PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Holdings
HYS was created on 2011-06-16 by PIMCO. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1692.72m in AUM and 772 holdings. HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.
Last Updated: 4 days, 16 hours ago
Last reported holdings - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
5 Year Treasury Note Future June 26 | $106.3 million |
|
None
|
U S Treasury Repo | $69.6 million |
|
None
|
3 Month SOFR Future June 27 | $34.5 million |
|
None
|
3 Month SOFR Future Mar 27 | $34.5 million |
|
None
|
Offset: Cash | $27.1 million |
|
None
|
Road MI Property Owner I LLC 7.5% | $12.0 million |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $10.7 million |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $10.2 million |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $9.6 million |
|
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | $7.8 million |
|
NLSN 9.29 04.15.29 144A
|
Neptune BidCo US Inc. 9.29% | $7.3 million |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $7.2 million |
|
VENLNG 8.125 06.01.28 144A
|
Venture Global LNG Inc. 8.125% | $7.2 million |
|
RAKUTN 11.25 02.15.27 144A
|
Rakuten Group Inc. 11.25% | $7.1 million |
|
ATHENA 6.5 02.15.30 144A
|
Athenahealth Group Inc. 6.5% | $6.7 million |
|
CNC 3.375 02.15.30
|
Centene Corp. 3.375% | $6.6 million |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | $6.5 million |
|
MENTOR 10.5 12.15.30 144A
|
National Mentor Holdings Inc 10.5% | $6.4 million |
|
STGW 5.625 08.15.29 144A
|
Midas Opco Holdings LLC 5.625% | $6.3 million |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7% | $6.2 million |
|
UNSEAM 4.625 06.01.28 144a
|
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | $6.2 million |
|
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | $6.1 million |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. 10.75% | $6.1 million |
|
CORZ 7.75 05.15.31 144A
|
Core Scientific Finance I LLC 7.75% | $6.0 million |
|
RIG 8.25 05.15.29 144A
|
Transocean International Ltd. 8.25% | $5.9 million |
|
RPLDCI 6.581 05.30.49 144A
|
BEIGNET INV LLC 6.581% | $5.8 million |
|
DISH 5.25 12.01.26 144A
|
DISH DBS Corporation 5.25% | $5.8 million |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $5.8 million |
|
VENTGL 3.875 08.15.29 144A
|
Venture Global Calcasieu Pass LLC 3.875% | $5.7 million |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $5.6 million |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $5.6 million |
|
BWY 7.875 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. 7.875% | $5.6 million |
|
DISH 5.75 12.01.28 144A
|
DISH DBS Corporation 5.75% | $5.4 million |
|
VSTJET 8.75 01.15.32 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 8.75% | $5.3 million |
|
CHTR 5 02.01.28 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | $5.3 million |
|
SFRFP 9.5 11.01.29 144A
|
Altice France SAS 9.5% | $5.3 million |
|
RAKUTN 9.75 04.15.29 144A
|
Rakuten Group Inc. 9.75% | $5.3 million |
|
None
|
Cash Collateral Ice Wfs Usd | $5.2 million |
|
ISATLN 9 09.15.29 144A
|
Connect Finco SARL/Connect US Finco LLC 9% | $5.1 million |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $5.1 million |
|
NSANY 4.345 09.17.27 144A
|
Nissan Motor Co Ltd. 4.345% | $5.1 million |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $5.1 million |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $5.0 million |
|
COIN 3.375 10.01.28 144A
|
Coinbase Global Inc 3.375% | $4.9 million |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $4.9 million |
|
DAEL 6.5 12.01.29 144A
|
Ellucian Holdings Inc. 6.5% | $4.9 million |
|
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | $4.9 million |
|
IM 4.75 05.15.29 144A
|
Ingram Micro Inc. 4.75% | $4.8 million |
|
None
|
Cdx Hy36 5y Ice | $4.8 million |
|
RRR 4.5 02.15.28 144A
|
Station Casinos LLC 4.5% | $4.8 million |
|
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | $4.7 million |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $4.7 million |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA 8.5% | $4.6 million |
|
SSP 9.875 08.15.30 144A
|
E.W. Scripps Co. 9.875% | $4.6 million |
|
VMED 5 07.15.30 144A
|
Virgin Media Finance PLC 5% | $4.6 million |
|
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | $4.6 million |
|
CCO 7.5 06.01.29 144A
|
Clear Channel Outdoor Holdings Inc. 7.5% | $4.6 million |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | $4.6 million |
|
MWGAME 4.875 05.01.29 144A
|
Midwest Gaming Borrower LLC 4.875% | $4.5 million |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $4.5 million |
|
BCULC 4.375 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | $4.5 million |
|
WULF 7.75 10.15.30 144A
|
WULF Compute LLC 7.75% | $4.4 million |
|
MHED 8 08.01.29 144A
|
McGraw-Hill Education Inc. 8% | $4.4 million |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $4.4 million |
|
ZMINFO 3.875 02.01.29 144A
|
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | $4.4 million |
|
VFC 2.8 04.23.27
|
V.F. Corp 2.8% | $4.4 million |
|
EMACN V7.625 12.15.54
|
EUSHI Finance Inc. 7.625% | $4.4 million |
|
UWMC 6.25 03.15.31 144A
|
UWN Holdings LLC 6.25% | $4.4 million |
|
PLATIN 9.375 10.03.31 144A
|
Cerdia Finanz Gmbh 9.375% | $4.4 million |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.875% | $4.3 million |
|
PFORGE 6.75 03.15.31 144A
|
Apld Computeco 2 LLC 6.75% | $4.3 million |
|
CYH 6.875 04.15.29 144A
|
CHS/Community Health Systems Inc 6.875% | $4.3 million |
|
GRA 5.625 08.15.29 144A
|
W. R. Grace Holdings Llc 5.625% | $4.3 million |
|
None
|
Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | $4.3 million |
|
ZFFNGR 6.875 04.14.28 144A
|
ZF North America Capital, Inc. 6.875% | $4.3 million |
|
BRKHEC V7.125 08.15.56
|
PacifiCorp. 7.125% | $4.3 million |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB Holdings LLC 6.625% | $4.2 million |
|
SIRI 4 07.15.28 144A
|
Sirius Xm Radio LLC 4% | $4.2 million |
|
SYNH 9 10.01.30 144A
|
Star Parent Inc. 9% | $4.2 million |
|
NEFINA 8 04.15.30 144A
|
Noble Finance II LLC. 8% | $4.2 million |
|
None
|
Cdx Hy46 5y Ice | $4.2 million |
|
WBD 3.755 03.15.27 *
|
Discovery Global Holdings Inc. 3.755% | $4.2 million |
|
PARA V6.25 02.28.57
|
Paramount Global 6.25% | $4.1 million |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $4.1 million |
|
AAP 7 08.01.30 144A
|
Advance Auto Parts Inc. 7% | $4.0 million |
|
NRG 5.25 06.15.29 144A
|
NRG Energy, Inc. 5.25% | $4.0 million |
|
BPYU 4.5 04.01.27 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | $4.0 million |
|
LAD 4.625 12.15.27 144A
|
Lithia Motors Incorporated 4.625% | $4.0 million |
|
TERP 5 01.31.28 144A
|
TerraForm Power Operating, LLC 5% | $4.0 million |
|
RKT 6.5 08.01.29 144A
|
Rocket Companies Inc 6.5% | $4.0 million |
|
None
|
Bausch Health Tl B Tsfr1m | $3.9 million |
|
ALIANT 6.75 04.15.28 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $3.9 million |
|
SM 6.75 08.01.29 144A
|
SM Energy Co. 6.75% | $3.9 million |
|
SMYREA 6 11.01.28 144A
|
Smyrna Ready Mix Concrete LLC 6% | $3.9 million |
|
JEFFIN 5 08.15.28
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | $3.9 million |
|
SIMFOO 4.625 03.01.29 144A
|
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | $3.9 million |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Operating Corp. 6.75% | $3.8 million |
|
HNI 5.125 01.18.29 144a
|
HNI Corp 5.125% | $3.8 million |
|
USACUT 9.75 05.15.29 144A
|
U S Acute Care Solutions LLC 9.75% | $3.8 million |
|
CHTR 5.375 06.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | $3.8 million |
|
BWY 9.25 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | $3.8 million |
|
BURLN 6.25 04.15.28 144A
|
Burford Capital Global Finance LLC 6.25% | $3.8 million |
|
CAR 4.75 04.01.28 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75% | $3.8 million |
|
MXPRLL 7.75 07.15.30 144A
|
Maxam Prill S.a r.l. 7.75% | $3.8 million |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $3.7 million |
|
FLXJET 8.875 12.15.29 144A
|
OneSky Flight LLC 8.875% | $3.7 million |
|
RKT 2.875 10.15.26 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | $3.7 million |
|
KW 4.75 03.01.29
|
Kennedy Wilson Inc 4.75% | $3.6 million |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $3.6 million |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $3.6 million |
|
SLM 3.125 11.02.26
|
SLM Corp. 3.125% | $3.6 million |
|
None
|
Mgm Resorts International Snr S* Ice | $3.6 million |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.375% | $3.6 million |
|
LEEREN 4.25 07.01.29 144A
|
Leeward Renewable Energy Operations LLC 4.25% | $3.6 million |
|
SBAC 3.875 02.15.27
|
SBA Communications Corp. 3.875% | $3.6 million |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $3.6 million |
|
None
|
US RENAL CARE TL TSFR1M | $3.5 million |
|
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | $3.5 million |
|
PBFENE 7.875 09.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 7.875% | $3.5 million |
|
CCOI 6.5 07.01.32 144A
|
Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | $3.5 million |
|
None
|
Charter Comm / Cco H Snr S* Ice | $3.5 million |
|
VYX 5 10.01.28 144A
|
NCR Voyix Corporation 5% | $3.5 million |
|
CLVTSC 4.875 07.01.29 144A
|
Clarivate Science Holdings Corp. 4.875% | $3.5 million |
|
SBPLLC 7.75 10.15.29 144A
|
Specialty Building Products Holdings LLC / SBP Finance Corp. 7.75% | $3.5 million |
|
THC 4.25 06.01.29
|
Tenet Healthcare Corporation 4.25% | $3.5 million |
|
HBGCN 5.625 12.01.29 144A
|
HUB International Ltd. 5.625% | $3.5 million |
|
GAP 3.625 10.01.29 144A
|
The Gap Inc. 3.625% | $3.5 million |
|
FTAI 5.5 05.01.28 144A
|
Fortress Transportation & Infrastructure Investors LLC 5.5% | $3.4 million |
|
ALIANT 5.875 11.01.29 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875% | $3.4 million |
|
VMED 5.5 05.15.29 144A
|
Virgin Media Secured Finance PLC 5.5% | $3.4 million |
|
ALIANT 6.75 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $3.4 million |
|
WHTCAP 7.375 11.15.30 144A
|
White Cap Supply Holdings LLC 7.375% | $3.4 million |
|
ENTG 4.75 04.15.29 144A
|
Entegris Inc 4.75% | $3.4 million |
|
UNIT 6 01.15.30 144A
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | $3.3 million |
|
PRAA 8.375 02.01.28 144A
|
PRA Group Inc. 8.375% | $3.3 million |
|
AMGENE 9.5 10.01.28 144A
|
Pm General Purchaser Llc 9.5% | $3.3 million |
|
None
|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | $3.3 million |
|
RCKENE 5.5 10.15.29 144A
|
Rockcliff Energy II LLC 5.5% | $3.3 million |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | $3.3 million |
|
BLCOCN 8.375 10.01.28 144A
|
Bausch Plus Lomb Corp. 8.375% | $3.2 million |
|
OTEXCN 4.125 02.15.30 144A
|
Open Text Holdings Inc 4.125% | $3.2 million |
|
XYZ 2.75 06.01.26
|
Block Inc 2.75% | $3.2 million |
|
GFF 5.75 03.01.28
|
Griffon Corp 5.75% | $3.2 million |
|
BKVCOR 7.5 10.15.30 144A
|
BKV Upstream Midstream LLC 7.5% | $3.2 million |
|
FRTITA 6.75 01.15.30 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | $3.2 million |
|
WHR 4.75 02.26.29
|
Whirlpool Corp. 4.75% | $3.2 million |
|
ONGAME 8 08.01.30 144A
|
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | $3.2 million |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | $3.2 million |
|
RBLX 3.875 05.01.30 144A
|
Roblox Corporation 3.875% | $3.2 million |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $3.2 million |
|
GRFSM 4.75 10.15.28 144a
|
Grifols S.A. 4.75% | $3.2 million |
|
CITPET 8.375 01.15.29 144A
|
CITGO Petroleum Corporation 8.375% | $3.1 million |
|
PCG 5.25 07.01.30
|
PG&E Corporation 5.25% | $3.1 million |
|
VEONHD 3.375 11.25.27 144A
|
Veon Holdings B.V. 3.375% | $3.1 million |
|
None
|
Veon Holdings B.V. 3.375% | $3.1 million |
|
OMF 5.375 11.15.29
|
OneMain Financial Corporation 5.375% | $3.1 million |
|
RCICN V7 04.15.55
|
Rogers Communications Inc. 7% | $3.1 million |
|
HPP 3.95 11.01.27
|
Hudson Pacific Properties LP 3.95% | $3.1 million |
|
DTV 8.875 02.01.30 144a
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $3.1 million |
|
ACHC 5.5 07.01.28 144A
|
Acadia Healthcare Company, Inc. 5.5% | $3.1 million |
|
CHTR 4.25 02.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | $3.1 million |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.875% | $3.1 million |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $3.1 million |
|
IONPLA 9 08.01.29 144A
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9% | $3.1 million |
|
CHDN 4.75 01.15.28 144A
|
Churchill Downs Inc 4.75% | $3.1 million |
|
DLX 8.125 09.15.29 144A
|
Deluxe Corporation 8.125% | $3.0 million |
|
SDRLNO 8.375 08.01.30 144A
|
Seadrill Finance Ltd. 8.375% | $3.0 million |
|
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio LLC 4.125% | $3.0 million |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $3.0 million |
|
None
|
Peraton Corp Tl B 1l Tsfr3m | $3.0 million |
|
WWW 4 08.15.29 144A
|
Wolverine World Wide, Inc. 4% | $3.0 million |
|
NAVI 5 03.15.27
|
Navient Corporation 5% | $3.0 million |
|
SVC 0 09.30.27 144A
|
Service Properties Trust 0% | $3.0 million |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $3.0 million |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | $3.0 million |
|
BDN 8.875 04.12.29
|
Brandywine Operating Partnership L.P. 8.875% | $2.9 million |
|
CDK 7.25 06.15.29 144A
|
Central Parent Inc. / Central Merger Sub Inc. 7.25% | $2.9 million |
|
MTCHII 5.625 02.15.29 144A
|
Match Group Holdings II LLC 5.625% | $2.9 million |
|
CCL 5.125 05.01.29 144A
|
Carnival Corporation 5.125% | $2.9 million |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $2.9 million |
|
PEGI 4.5 08.15.28 144A
|
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | $2.9 million |
|
SIRI 5.5 07.01.29 144A
|
Sirius Xm Radio LLC 5.5% | $2.9 million |
|
OTEXCN 3.875 02.15.28 144A
|
Open Text Corp 3.875% | $2.8 million |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $2.8 million |
|
CNC 4.625 12.15.29
|
Centene Corp. 4.625% | $2.8 million |
|
INEGRP 7.5 04.15.29 144a
|
INEOS Finance PLC 7.5% | $2.8 million |
|
CSCHLD 5.75 01.15.30 144A
|
CSC Holdings, LLC 5.75% | $2.8 million |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $2.8 million |
|
VSTJET 6.375 02.01.30 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | $2.8 million |
|
IONPLA 5.75 05.15.28 144A
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5.75% | $2.8 million |
|
CNC 2.45 07.15.28
|
Centene Corp. 2.45% | $2.8 million |
|
WH 4.375 08.15.28 144A
|
Wyndham Hotels & Resorts Inc 4.375% | $2.8 million |
|
CE 1.4 08.05.26
|
Celanese US Holdings Llc 1.4% | $2.8 million |
|
AVTR 4.625 07.15.28 144A
|
Avantor Funding Inc 4.625% | $2.8 million |
|
ON 3.875 09.01.28 144A
|
ON Semiconductor Corp. 3.875% | $2.8 million |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $2.8 million |
|
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.625% | $2.8 million |
|
WBI 6.25 10.15.30 144A
|
WBI Operations LLC 6.25% | $2.8 million |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $2.7 million |
|
TWI 7 04.30.28
|
Titan International, Inc. 7% | $2.7 million |
|
MRP 6.375 08.01.30 144A
|
Millrose Properties Inc. 6.375% | $2.7 million |
|
BEAMOB 7.25 08.01.30 144A
|
Beacon Mobility Financial Corp. 7.25% | $2.7 million |
|
UVN 8.875 04.15.33 144A
|
Univision Communications Inc. 8.875% | $2.7 million |
|
DHC 4.375 03.01.31
|
Diversified Healthcare Trust 4.375% | $2.7 million |
|
UVN 7.375 06.30.30 144A
|
Univision Communications Inc. 7.375% | $2.7 million |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $2.7 million |
|
TEKNI 12.75 12.31.28 144A
|
Trident TPI Holdings Inc 12.75% | $2.7 million |
|
INEGRP 6.75 05.15.28 144A
|
INEOS Finance PLC 6.75% | $2.7 million |
|
WILDFI 7.5 10.15.29 144A
|
WildFire Intermediate Holdings LLC 7.5% | $2.7 million |
|
None
|
Cotiviti Tl 1l | $2.7 million |
|
HTZ 12.625 07.15.29 144A
|
Hertz Corp. 12.625% | $2.7 million |
|
PDCN 6.875 01.15.29 144A
|
Precision Drilling Corporation 6.875% | $2.7 million |
|
PEB 6.375 10.15.29 144A
|
Pebblebrook Hotel LP/ PEB Finance Corp. 6.375% | $2.7 million |
|
W 7.25 10.31.29 144A
|
Wayfair LLC 7.25% | $2.7 million |
|
RLJ 4 09.15.29 144A
|
RLJ Lodging Trust LP 4% | $2.7 million |
|
WBD 3.95 03.20.28 *
|
Discovery Communications, LLC 3.95% | $2.7 million |
|
TOUCAN 9.5 05.15.30 144A
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | $2.7 million |
|
CYH 5.25 05.15.30 144A
|
CHS/Community Health Systems Inc 5.25% | $2.6 million |
|
LVLT 8.5 01.15.36 144A
|
Level 3 Financing, Inc. 8.5% | $2.6 million |
|
PK 4.875 05.15.29 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $2.6 million |
|
AVTR 3.875 11.01.29 144A
|
Avantor Funding Inc 3.875% | $2.6 million |
|
VAL 8.375 04.30.30 144A
|
Valaris Ltd. 8.375% | $2.6 million |
|
CE 6.85 11.15.28
|
Celanese US Holdings Llc 6.85% | $2.6 million |
|
URI 4.875 01.15.28
|
United Rentals (North America), Inc. 4.875% | $2.6 million |
|
CRK 6.75 03.01.29 144a
|
Comstock Resources, Inc. 6.75% | $2.6 million |
|
IRM 4.875 09.15.27 144A
|
Iron Mountain Inc. 4.875% | $2.6 million |
|
NSANY 2.75 03.09.28 144A
|
Nissan Motor Acceptance Co LLC 2.75% | $2.6 million |
|
None
|
Amsurg 1l Last Out Tl Tsfr3m | $2.6 million |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings, LLC 11.75% | $2.6 million |
|
None
|
TXNM Energy Inc. 7% | $2.6 million |
|
NSANY 1.85 09.16.26 144A
|
Nissan Motor Acceptance Co LLC 1.85% | $2.6 million |
|
ZIGGO 4.875 01.15.30 144a
|
Ziggo B.V. 4.875% | $2.5 million |
|
CLF 6.75 04.15.30 144A
|
Cleveland-Cliffs Inc 6.75% | $2.5 million |
|
CNXMPF 4.75 04.15.30 144A
|
Cnx Midstream Partners Lp 4.75% | $2.5 million |
|
STX 5.875 07.15.30 144A
|
Seagate Data Storage Technology Pte. Ltd. 5.875% | $2.5 million |
|
PCG 5 07.01.28
|
PG&E Corporation 5% | $2.5 million |
|
CROX 4.25 03.15.29 144A
|
Crocs Inc 4.25% | $2.5 million |
|
SOLEIN 6.25 10.01.29 144A
|
Olympus Water US Holding Corp. 6.25% | $2.5 million |
|
DFH 6.875 09.15.30 144A
|
Dream Finders Homes Inc 6.875% | $2.5 million |
|
NCX 5.25 06.01.27 144A
|
NOVA Chemicals Corp. 5.25% | $2.5 million |
|
NSANY 5.625 09.29.28 144A
|
Nissan Motor Acceptance Co LLC 5.625% | $2.5 million |
|
UNIT 6.5 02.15.29 144A
|
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | $2.5 million |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $2.5 million |
|
PRSESE 3.375 08.31.27 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | $2.5 million |
|
PRGO 3.15 06.15.30
|
Perrigo Finance Unlimited Co. 4.9% | $2.5 million |
|
PARA 4.95 01.15.31
|
Paramount Global 4.95% | $2.4 million |
|
PRMWCN 6.25 04.01.29 144A
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | $2.4 million |
|
MORTON 4.875 05.01.28 144A
|
SCIH Salt Holdings Inc. 4.875% | $2.4 million |
|
RRD 10.875 08.01.29 144A
|
R.R. Donnelley & Sons Co. 10.875% | $2.4 million |
|
MHED 5.75 08.01.28 144A
|
McGraw-Hill Education Inc. 5.75% | $2.4 million |
|
SFRFP 6.875 10.15.30 144A
|
Altice France SAS 6.875% | $2.4 million |
|
UAL 5.375 03.01.31
|
United Airlines Holdings Inc 5.375% | $2.4 million |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | $2.4 million |
|
JWN 4 03.15.27
|
Nordstrom, Inc. 4% | $2.4 million |
|
EBIDCO 7.5 02.15.32 XR
|
Efesto Bidco S.p.A/ Efesto US LLC 7.5% | $2.4 million |
|
PRMWCN 4.375 04.30.29 144a
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | $2.3 million |
|
GT 5 07.15.29
|
Goodyear Tire & Rubber Co. The 5% | $2.3 million |
|
MIK 8.5 03.15.33 144A
|
Michaels Companies Inc. 8.5% | $2.3 million |
|
PARA 3.7 06.01.28
|
Paramount Global 3.7% | $2.3 million |
|
CSCHLD 6.5 02.01.29 144A
|
CSC Holdings, LLC 6.5% | $2.3 million |
|
BRANDI 10.375 08.01.30 144A
|
Brand Industrial Services Inc. 10.375% | $2.3 million |
|
ARMK 5 02.01.28 144A
|
Aramark Services, Inc. 5% | $2.3 million |
|
KEHEFO 9 02.15.29 144A
|
KeHE Distributors, LLC / keHE Finance Corp. 9% | $2.3 million |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $2.3 million |
|
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | $2.3 million |
|
None
|
ATS Corporation (Canada) 4.125% | $2.3 million |
|
KIOXIA 6.25 07.24.30 144A
|
Kioxia Holdings Corp. 6.25% | $2.3 million |
|
ABCSUP 4 01.15.28 144A
|
American Builders & Contractors Supply Co., Inc. 4% | $2.3 million |
|
LYV 4.75 10.15.27 144A
|
Live Nation Entertainment, Inc. 4.75% | $2.3 million |
|
TERP 4.75 01.15.30 144A
|
TerraForm Power Operating, LLC 4.75% | $2.3 million |
|
ALTG 9 06.01.29 144A
|
Alta Equipment Group Inc 9% | $2.3 million |
|
MOH 4.375 06.15.28 144A
|
Molina Healthcare, Inc. 4.375% | $2.3 million |
|
VOD V7 04.04.79
|
Vodafone Group PLC 7% | $2.3 million |
|
LW 4.875 05.15.28 144A
|
Lamb Weston Holdings Inc 4.875% | $2.3 million |
|
SBAC 3.125 02.01.29
|
SBA Communications Corp. 3.125% | $2.3 million |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | $2.2 million |
|
HBGCN 7.25 06.15.30 144A
|
HUB International Ltd. 7.25% | $2.2 million |
|
IRM 5.25 03.15.28 144A
|
Iron Mountain Inc. 5.25% | $2.2 million |
|
CE 7 02.15.31
|
Celanese US Holdings Llc 7% | $2.2 million |
|
NLSN 10.375 05.15.31 144A
|
Neptune BidCo US Inc. 10.375% | $2.2 million |
|
SIRI 5 08.01.27 144A
|
Sirius Xm Radio LLC 5% | $2.2 million |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc 4.25% | $2.2 million |
|
ABCSUP 3.875 11.15.29 144A
|
American Builders & Contractors Supply Co., Inc. 3.875% | $2.2 million |
|
THO 4 10.15.29 144A
|
Thor Industries Inc. 4% | $2.2 million |
|
SIRI 3.125 09.01.26 144A
|
Sirius Xm Radio LLC 3.125% | $2.2 million |
|
AES V7.6 01.15.55
|
AES Corp. 7.6% | $2.2 million |
|
VEGLPL 6.125 12.15.30 144A
|
Venture Global Plaquemines Lng LLC 6.125% | $2.2 million |
|
AETUNI 7.5 10.01.29 144A
|
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | $2.2 million |
|
GSYCN 6.875 05.15.30 144a
|
GoEasy Limited 6.875% | $2.2 million |
|
THS 4 09.01.28
|
TreeHouse Foods, Inc. 4% | $2.2 million |
|
NOVHOL 6.625 04.15.29 144A
|
Clydesdale Acquisition Holdings Inc. 6.625% | $2.2 million |
|
COHR 5 12.15.29 144A
|
Coherent Corp 5% | $2.2 million |
|
UNSEAM 6 06.01.29 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6% | $2.2 million |
|
FRSTST 4 07.31.29 144A
|
First Student Bidco Inc / First Transit Parent Inc. 4% | $2.2 million |
|
None
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | $2.2 million |
|
STWD 5.75 01.15.31 144A
|
Starwood Property Trust, Inc. 5.75% | $2.2 million |
|
EQNLN 8.5 11.15.29 144A
|
Armor Holdco Inc. 8.5% | $2.2 million |
|
OUT 5 08.15.27 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 5% | $2.2 million |
|
ECPG 8.5 05.15.30 144A
|
Encore Capital Group Inc. 8.5% | $2.1 million |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc 7.875% | $2.1 million |
|
CCO 7.75 04.15.28 144A
|
Clear Channel Outdoor Holdings Inc. 7.75% | $2.1 million |
|
TDW 9.125 07.15.30 144A
|
Tidewater Inc New 9.125% | $2.1 million |
|
CRWV 9.75 10.01.31 144A
|
CoreWeave Inc. 9.75% | $2.1 million |
|
MTX 5 07.01.28 144A
|
Minerals Technologies Inc. 5% | $2.1 million |
|
FREMOR 9.25 02.01.29 144A
|
Freedom Mortgage Holdings LLC 9.25% | $2.1 million |
|
PRIMBP 8.75 12.31.30 144A
|
Park River Holdings Inc 8.75% | $2.1 million |
|
TMHC 5.75 01.15.28 144A
|
Taylor Morrison Communities Inc 5.75% | $2.1 million |
|
ROCKIE 4.95 07.15.29 144A
|
Rockies Express Pipeline LLC 4.95% | $2.1 million |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. 4% | $2.1 million |
|
WCC 6.375 03.15.29 144A
|
Wesco Distribution, Inc. 6.375% | $2.1 million |
|
VSAT 5.625 04.15.27 144A
|
ViaSat, Inc. 5.625% | $2.1 million |
|
WYNNLV 5.25 05.15.27 144A
|
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | $2.1 million |
|
None
|
Jetblue Airways Tl B 1l Tsfr3m | $2.1 million |
|
CIFR 7.125 11.15.30 144A
|
Cipher Compute LLC 7.125% | $2.1 million |
|
CHRD 6 10.01.30 144A
|
Chord Energy Corp. 6% | $2.1 million |
|
JEFCAP 9.5 02.15.29 144A
|
Jefferson Capital Holdings LLC 9.5% | $2.1 million |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. 6.875% | $2.1 million |
|
FMGAU 4.5 09.15.27 144A
|
FMG Resources (August 2006) Pty Ltd. 4.5% | $2.1 million |
|
SUN 4.5 04.30.30
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $2.1 million |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $2.1 million |
|
NSANY 7.05 09.15.28 144A
|
Nissan Motor Acceptance Co LLC 7.05% | $2.1 million |
|
BWXT 4.125 06.30.28 144A
|
BWX Technologies Inc. 4.125% | $2.1 million |
|
GTN 4.75 10.15.30 144A
|
Gray Media Inc. 4.75% | $2.0 million |
|
ACI 3.5 03.15.29 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $2.0 million |
|
VIAV 3.75 10.01.29 144A
|
Viavi Solutions Inc 3.75% | $2.0 million |
|
GWCN 6 06.01.29 144A
|
Garda World Security Corporation 6% | $2.0 million |
|
VLCYVG 8 06.01.29 144A
|
Velocity Vehicle Group LLC 8% | $2.0 million |
|
AMSSW 12.25 03.30.29 144A
|
ams OSRAM AG 12.25% | $2.0 million |
|
TNET 3.5 03.01.29 144A
|
Trinet Group Inc 3.5% | $2.0 million |
|
BPL 3.95 12.01.26
|
Buckeye Partners LP 3.95% | $2.0 million |
|
COMM 8.25 03.01.27 144A
|
Vistance Networks Inc. 8.25% | $2.0 million |
|
GTN 10.5 07.15.29 144A
|
Gray Media Inc. 10.5% | $2.0 million |
|
MATV 8 10.01.29 144A
|
Mativ Holdings Inc 8% | $2.0 million |
|
ROCSOF 6.5 02.15.29 144A
|
Rocket Software Inc 6.5% | $2.0 million |
|
GLOBAU 8.375 01.15.29 144A
|
Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375% | $2.0 million |
|
CRGYFN 7.875 04.15.32 144A
|
Crescent Energy Finance LLC 7.875% | $2.0 million |
|
None
|
Cash Collateral Fut Wfs Usd | $2.0 million |
|
RRD 9.5 08.01.29 144A
|
R.R. Donnelley & Sons Co. 9.5% | $2.0 million |
|
CWENA 4.75 03.15.28 144A
|
Clearway Energy Operating LLC 4.75% | $2.0 million |
|
CYH 6 01.15.29 144A
|
CHS/Community Health Systems Inc 6% | $2.0 million |
|
SKX 10 07.15.33 144a
|
Beach Acquisition Bidco LLC 10% | $1.9 million |
|
CLDCRN 11.5 09.01.28 144A
|
Maxim Crane Works Holdings Capital LLC 11.5% | $1.9 million |
|
BXMT 7.75 12.01.29 144A
|
Blackstone Mortgage Trust, Inc 7.75% | $1.9 million |
|
FRTITA 4.625 01.15.29 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | $1.9 million |
|
NAVI 6.75 06.15.26
|
Navient Corporation 6.75% | $1.9 million |
|
OMF 6.625 01.15.28
|
OneMain Financial Corporation 6.625% | $1.9 million |
|
CHDN 5.5 04.01.27 144A
|
Churchill Downs Inc 5.5% | $1.9 million |
|
MTCHII 4.625 06.01.28 144A
|
Match Group Holdings II LLC 4.625% | $1.9 million |
|
CRASHC 8.75 02.15.29 144A
|
Champions Financing Inc. 8.75% | $1.9 million |
|
HRI 5.75 03.15.31 144A
|
Herc Holdings Inc 5.75% | $1.9 million |
|
NEENST 5.25 07.15.28 144A
|
New Enterprise Stone & Lime Co., Inc. 5.25% | $1.9 million |
|
None
|
Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375% | $1.9 million |
|
NAVI 4.875 03.15.28
|
Navient Corporation 4.875% | $1.9 million |
|
BRKHEC V7.375 09.15.55
|
PacifiCorp. 7.375% | $1.9 million |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | $1.9 million |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $1.9 million |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | $1.9 million |
|
None
|
IHO Verwaltungs GmbH 6.375% | $1.9 million |
|
HGVLLC 5 06.01.29 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | $1.9 million |
|
EFC 7.375 09.30.30 144A
|
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol | $1.9 million |
|
ADAHEA 6.125 08.01.28 144A
|
Adapthealth Llc 6.125% | $1.9 million |
|
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited 9.25% | $1.9 million |
|
KGS 5.875 04.01.31 144A
|
Kodiak Gas Services LLC 5.875% | $1.9 million |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $1.9 million |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $1.9 million |
|
SFLY 8.5 10.01.27 144A
|
Shutterfly Finance LLC 8.5% | $1.9 million |
|
NSANY 4.81 09.17.30 144A
|
Nissan Motor Co Ltd. 4.81% | $1.9 million |
|
None
|
Popular, Inc. 7.25% | $1.9 million |
|
MADIAQ 4.125 06.30.28 144A
|
Madison IAQ LLC 4.125% | $1.9 million |
|
NCLH 5.875 01.15.31 144A
|
NCL Corporation Ltd. 5.875% | $1.9 million |
|
APLD 9.25 12.15.30 144A
|
Apld Computeco LLC 9.25% | $1.9 million |
|
FREMOR 6.625 01.15.27 144a
|
Freedom Mortgage Corporation 6.625% | $1.9 million |
|
ACRISU 8.5 06.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.5% | $1.9 million |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $1.8 million |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $1.8 million |
|
ZAYO 9.25 03.09.30 144A
|
Zayo Group Holdings Inc 9.25% | $1.8 million |
|
BCO 4.625 10.15.27 144A
|
Brinks Company 4.625% | $1.8 million |
|
RHP 7.25 07.15.28 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 7.25% | $1.8 million |
|
MOHEGN 8.25 04.15.30 144A
|
Mohegan Escrow Issuer LLC 8.25% | $1.8 million |
|
SOBOCN V7.625 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. 7.625% | $1.8 million |
|
ZIGGO 7.5 01.15.33 144A
|
VZ Secured Financing BV 7.5% | $1.8 million |
|
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% | $1.8 million |
|
CMP 8 07.01.30 144A
|
Compass Minerals International Inc. 8% | $1.8 million |
|
AMPBEV 3.25 09.01.28 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $1.8 million |
|
MUSA 3.75 02.15.31 144A
|
Murphy Oil USA Inc 3.75% | $1.8 million |
|
EMACN V6.75 06.15.76 16-A
|
Emera Inc 6.75% | $1.8 million |
|
IRM 4.875 09.15.29 144A
|
Iron Mountain Inc. 4.875% | $1.8 million |
|
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc 6.875% | $1.8 million |
|
HILCRP 6.25 11.01.28 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | $1.8 million |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | $1.8 million |
|
DHC 7.25 10.15.30 144A
|
Diversified Healthcare Trust 7.25% | $1.8 million |
|
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | $1.8 million |
|
NBR 8.875 08.15.31 144A
|
Nabors Industries, Inc. 8.875% | $1.8 million |
|
VSNT 7.25 01.30.31 144A
|
Versant Media Group Inc. 7.25% | $1.8 million |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $1.8 million |
|
SUN 5.875 07.15.27 144A
|
Sunoco LP 5.875% | $1.8 million |
|
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc 5.375% | $1.8 million |
|
None
|
Finastra Tl B Tsfr1m Tsfr3m | $1.8 million |
|
FAIRIC 4 06.15.28 144A
|
Fair Isaac Corporation 4% | $1.8 million |
|
BLD 3.625 03.15.29 144A
|
Topbuild Corporation 3.625% | $1.8 million |
|
XYZ 5.625 08.15.30 144A
|
Block Inc 5.625% | $1.8 million |
|
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings, LLC 5.375% | $1.8 million |
|
UA 3.25 06.15.26
|
Under Armour, Inc. 3.25% | $1.8 million |
|
RKT 3.625 03.01.29 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.625% | $1.8 million |
|
WBD 5.05 03.15.42 *
|
Discovery Global Holdings Inc. 5.05% | $1.8 million |
|
GLOBAU 11.5 08.15.29 144A
|
Aag FH UK PLC / Global Auto Holdings PLC 11.5% | $1.8 million |
|
CAR 5.75 07.15.27 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | $1.7 million |
|
NBR 7.625 11.15.32 144A
|
Nabors Industries, Inc. 7.625% | $1.7 million |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8% | $1.7 million |
|
PENN 5.625 01.15.27 144A
|
PENN Entertainment Inc 5.625% | $1.7 million |
|
TTMTIN 4.5 10.01.27 144A
|
Jaguar Land Rover Automotive PLC 4.5% | $1.7 million |
|
RLJ 3.75 07.01.26 144A
|
RLJ Lodging Trust LP 3.75% | $1.7 million |
|
FLR 4.25 09.15.28
|
Fluor Corporation 4.25% | $1.7 million |
|
TWLO 3.625 03.15.29
|
Twilio Inc 3.625% | $1.7 million |
|
ZFFNGR 7.125 04.14.30 144A
|
ZF North America Capital, Inc. 7.125% | $1.7 million |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. 4.875% | $1.7 million |
|
LADR 4.25 02.01.27 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | $1.7 million |
|
GEL 6.75 03.15.34
|
Genesis Energy LP & Genesis Energy Finance Corp. 6.75% | $1.7 million |
|
EGBLFN 12 11.30.28 144A
|
EG Global Finance PLC 12% | $1.7 million |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $1.7 million |
|
EOCGRO 6.5 05.15.29 144A
|
Mavis Tire Express Services Topco Corp. 6.5% | $1.7 million |
|
ET V6.5 02.15.56
|
Energy Transfer LP 6.5% | $1.7 million |
|
PRM 5 10.30.29 144A
|
SK Invictus Intermediate II S.a.r.l. 5% | $1.7 million |
|
VGNT 6.125 04.15.31 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125% | $1.7 million |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF North America Capital, Inc. 6.75% | $1.7 million |
|
NBR 9.125 01.31.30 144A
|
Nabors Industries, Inc. 9.125% | $1.7 million |
|
ZAYO 13.75 09.09.30 144A
|
Zayo Group Holdings Inc 13.75% | $1.7 million |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc 10% | $1.6 million |
|
CHBANI 7.625 07.01.29 144A
|
Chobani LLC / Chobani Finance Corporation Inc 7.625% | $1.6 million |
|
RGCARE 7 05.01.34 144A
|
LifePoint Health, Inc 7% | $1.6 million |
|
NSANY 6.125 09.30.30 144A
|
Nissan Motor Acceptance Co LLC 6.125% | $1.6 million |
|
VMED 4.25 01.31.31 144A
|
VMED O2 UK Financing I PLC 4.25% | $1.6 million |
|
CNK 5.25 07.15.28 144A
|
Cinemark USA Inc. 5.25% | $1.6 million |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $1.6 million |
|
DLX 8 06.01.29 144A
|
Deluxe Corporation 8% | $1.6 million |
|
JANEST 4.5 11.15.29 144A
|
Jane Street Group LLC / JSG Finance Inc. 4.5% | $1.6 million |
|
AMWINS 6.375 02.15.29 144A
|
Amwins Group Inc 6.375% | $1.6 million |
|
NXST 7.25 04.15.34 144A
|
Nexstar Media Inc. 7.25% | $1.6 million |
|
WFRD 6.75 10.15.33 144A
|
Weatherford International Ltd Bermuda 6.75% | $1.6 million |
|
MADIAQ 5.875 06.30.29 144A
|
Madison IAQ LLC 5.875% | $1.6 million |
|
STWD 7.25 04.01.29 144A
|
Starwood Property Trust, Inc. 7.25% | $1.6 million |
|
CVA 4.875 12.01.29 144A
|
Reworld Holding Corp. 4.875% | $1.6 million |
|
CONSEN 5.625 10.15.28 144a
|
Consolidated Energy Finance S.A. 5.625% | $1.6 million |
|
OLN 5.625 08.01.29
|
Olin Corporation 5.625% | $1.6 million |
|
None
|
Spirit Airlines Rollup Tl Tsfr12m | $1.6 million |
|
THC 5.125 11.01.27
|
Tenet Healthcare Corporation 5.125% | $1.6 million |
|
SOLEIN 7.125 10.01.27 144A
|
Olympus Water US Holding Corp. 7.125% | $1.6 million |
|
None
|
Charter Comm / Cco Snr S* Ice | $1.6 million |
|
CYH 4.75 02.15.31 144A
|
CHS/Community Health Systems Inc 4.75% | $1.6 million |
|
PCG V6.85 09.15.56
|
PG&E Corporation 6.85% | $1.6 million |
|
USLBMH 9.5 06.15.31 144A
|
LBM Acquisition LLC 9.5% | $1.6 million |
|
IONPLA 8.75 05.01.29 144@
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 8.75% | $1.6 million |
|
KNTK 6.625 12.15.28 144A
|
Kinetik Holdings LP 6.625% | $1.6 million |
|
BRKHEC V6.375 09.15.56
|
Sierra Pacific Power Company 6.375% | $1.6 million |
|
ELDCN 6.25 09.01.29 144A
|
Eldorado Gold Corp 6.25% | $1.6 million |
|
BCULC 6.125 06.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | $1.6 million |
|
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $1.6 million |
|
IHRT 7.75 08.15.30 144A
|
iHeartCommunications Inc 7.75% | $1.6 million |
|
MIDCAP 6.5 05.01.28
|
MidCap Financial Issuer Trust 6.5% | $1.6 million |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Corp. 9.5% | $1.6 million |
|
RIVENT 6.25 10.15.30 144A
|
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% | $1.5 million |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | $1.5 million |
|
SSP 5.375 01.15.31 144A
|
Scripps Escrow II Inc 5.375% | $1.5 million |
|
CHEPDE 5.5 01.15.28 144a
|
Cheplapharm Arzneimittel GmbH 5.5% | $1.5 million |
|
RBC 4.375 10.15.29 144A
|
Roller Bearing Company of America Inc. 4.375% | $1.5 million |
|
BYD 4.75 12.01.27
|
Boyd Gaming Corporation 4.75% | $1.5 million |
|
TFX 4.25 06.01.28 144A
|
Teleflex Incorporated 4.25% | $1.5 million |
|
XRX 5.5 08.15.28 144A
|
Xerox Holdings Corporation 5.5% | $1.5 million |
|
UAL 4.875 03.01.29
|
United Airlines Holdings Inc 4.875% | $1.5 million |
|
ASCRES 5.875 06.30.29 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | $1.5 million |
|
IMGCN 5.75 10.15.28 144A
|
IAMGOLD Corp 5.75% | $1.5 million |
|
TMH 8.375 06.30.28 144A
|
Team Health Holdings Inc. 8.375% | $1.5 million |
|
AA 6.125 03.15.30 144A
|
Alumina Pty Ltd. 6.125% | $1.5 million |
|
STX 4.091 06.01.29 144a
|
Seagate Data Storage Technology Pte. Ltd. 4.091% | $1.5 million |
|
MINAU 7 04.01.31 144A
|
Mineral Resources Ltd. 7% | $1.5 million |
|
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | $1.5 million |
|
TDG 4.625 01.15.29
|
TransDigm, Inc. 4.625% | $1.5 million |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $1.5 million |
|
AMCX 10.5 07.15.32 144A
|
AMC Global Media Inc. 10.5% | $1.5 million |
|
SYNRGY 7.875 12.01.30 144a
|
Synergy Infrastructure Holdings LLC 7.875% | $1.5 million |
|
ADT 4.125 08.01.29 144A
|
ADT Security Corp. 4.125% | $1.5 million |
|
CRWD 3 02.15.29
|
Crowdstrike Holdings Inc 3% | $1.5 million |
|
TNL 6.625 07.31.26 144A
|
Travel Plus Leisure Co 6.625% | $1.5 million |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc 9.875% | $1.5 million |
|
HQY 4.5 10.01.29 144A
|
Healthequity Inc 4.5% | $1.5 million |
|
XIFR 8.375 01.15.31 144A
|
XPLR Infrastructure Operating Partners LP 8.375% | $1.5 million |
|
CYH 6.125 04.01.30 144A
|
CHS/Community Health Systems Inc 6.125% | $1.5 million |
|
CMCO 7.125 02.01.33 144A
|
Columbus McKinnon Corp. 7.125% | $1.5 million |
|
FREMOR 6.875 05.01.31 144A
|
Freedom Mortgage Holdings LLC 6.875% | $1.5 million |
|
ALIANT 4.25 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | $1.5 million |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust, Inc. 6.5% | $1.5 million |
|
None
|
Level 3 Financing, Inc. 4.875% | $1.5 million |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $1.5 million |
|
BURLN 6.875 04.15.30 144A
|
Burford Capital Global Finance LLC 6.875% | $1.5 million |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $1.5 million |
|
GRUB 13 07.31.30 144A
|
Grubhub Holdings Inc 13% | $1.4 million |
|
DBD 7.75 03.31.30 144A
|
Diebold Nixdorf Incorporated 7.75% | $1.4 million |
|
None
|
KBR Inc 4.75% | $1.4 million |
|
CVT 8 06.15.30 144A
|
Capstone Borrower Inc. 8% | $1.4 million |
|
WBD 3.625 05.15.30 *
|
Discovery Communications, LLC 3.625% | $1.4 million |
|
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc 6.125% | $1.4 million |
|
ZIGGO 5 01.15.32 144a
|
VZ Secured Financing BV 5% | $1.4 million |
|
CDK 8 06.15.29 144A
|
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | $1.4 million |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $1.4 million |
|
NFICN 9.25 07.01.30 144A
|
New Flyer Holdings Inc. 9.25% | $1.4 million |
|
SOLEIN 4.25 10.01.28 144a
|
Olympus Water US Holding Corp. 4.25% | $1.4 million |
|
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.625% | $1.4 million |
|
BHCCN 5 01.30.28 144A
|
Bausch Health Companies Inc. 5% | $1.4 million |
|
ASHWOO 4.625 08.01.29 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $1.4 million |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $1.4 million |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | $1.4 million |
|
FUN 5.25 07.15.29
|
Six Flags Entertainment Corp. 5.25% | $1.4 million |
|
OPCH 4.375 10.31.29 144A
|
Option Care Health Inc 4.375% | $1.4 million |
|
JWACCC 10.25 04.01.30 144A
|
JW Aluminum Continuous Cast Co. 10.25% | $1.4 million |
|
VMED 4.5 08.15.30 144A
|
Virgin Media Secured Finance PLC 4.5% | $1.4 million |
|
NSANY 7.5 07.17.30 144A
|
Nissan Motor Co Ltd. 7.5% | $1.4 million |
|
IONPLA 9.5 05.30.29 144a
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9.5% | $1.4 million |
|
CHTR 4.5 08.15.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $1.4 million |
|
NCLH 6.125 03.15.28 144A
|
Ncl Finance Limited 6.125% | $1.4 million |
|
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. 6% | $1.4 million |
|
GWCN 6.5 01.15.31 144A
|
Garda World Security Corporation 6.5% | $1.4 million |
|
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc. 4.75% | $1.4 million |
|
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | $1.4 million |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $1.4 million |
|
TENINC 8 11.17.28 144A
|
Tenneco LLC 8% | $1.3 million |
|
CLGX 4.5 05.01.28 144A
|
CoreLogic, Inc. 4.5% | $1.3 million |
|
UNSEAM 6.875 06.15.30 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp. 6.875% | $1.3 million |
|
VNO 2.15 06.01.26
|
Vornado Realty Lp 2.15% | $1.3 million |
|
LVLT 3.625 01.15.29 144A
|
Level 3 Financing, Inc. 3.625% | $1.3 million |
|
AXTA 4.75 06.15.27 144A
|
Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75% | $1.3 million |
|
THC 4.625 06.15.28
|
Tenet Healthcare Corporation 4.625% | $1.3 million |
|
SSP 5.875 07.15.27 144A
|
Scripps Escrow Inc 5.875% | $1.3 million |
|
DTV 8.875 02.01.30 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $1.3 million |
|
MINAU 6 05.01.32 144A
|
Mineral Resources Ltd. 6% | $1.3 million |
|
IGT 6.25 01.15.27 144A
|
Brightstar Lottery PLC 6.25% | $1.3 million |
|
HI 7.125 02.01.33 144A
|
LSF12 Helix Parent LLC 7.125% | $1.3 million |
|
None
|
Carnival Corporation Snr S* Ice | $1.3 million |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $1.3 million |
|
PBH 5.125 01.15.28 144A
|
Prestige Brands, Inc. 5.125% | $1.3 million |
|
GEL 8.25 01.15.29
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | $1.3 million |
|
None
|
Multiplan Tl Super Pro 2nd Out Tsfr3m | $1.3 million |
|
IEP 4.375 02.01.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | $1.3 million |
|
VIRIFP 10 10.15.30 144a
|
Viridien SA 10% | $1.3 million |
|
None
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | $1.3 million |
|
NCLH 7.75 02.15.29 144A
|
NCL Corporation Ltd. 7.75% | $1.3 million |
|
IAECN 8.125 10.15.29 144A
|
Ithaca Energy (North Sea) plc 8.125% | $1.3 million |
|
UAN 6.125 06.15.28 144A
|
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | $1.3 million |
|
FREMOR 7.875 04.01.33 144A
|
Freedom Mortgage Holdings LLC 7.875% | $1.3 million |
|
VIKCRU 9.125 07.15.31 144A
|
Viking Cruises, Ltd. 9.125% | $1.3 million |
|
EIX V8.125 06.15.53
|
Edison International 8.125% | $1.3 million |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $1.3 million |
|
MWA 4 06.15.29 144A
|
Mueller Water Products, Inc. 4% | $1.3 million |
|
INTMAT 6.5 08.01.29 144A
|
ITT Holdings LLC 6.5% | $1.3 million |
|
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP 5.95% | $1.3 million |
|
IRM 7 02.15.29 144A
|
Iron Mountain Inc. 7% | $1.3 million |
|
NAVI 5.5 03.15.29
|
Navient Corporation 5.5% | $1.3 million |
|
SM 5 10.15.26 144A
|
SM Energy Co. 5% | $1.2 million |
|
CSCHLD 11.25 05.15.28 144A
|
CSC Holdings, LLC 11.25% | $1.2 million |
|
CAR 5.375 03.01.29 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | $1.2 million |
|
ALSN 4.75 10.01.27 144A
|
Allison Transmission Inc. 4.75% | $1.2 million |
|
None
|
Scripps Escrow II Inc 3.875% | $1.2 million |
|
SABHLD 10.75 03.15.30 144A
|
Sabre GLBL Inc. 10.75% | $1.2 million |
|
BALL 2.875 08.15.30
|
Ball Corporation 2.875% | $1.2 million |
|
CROSIN 6.5 10.01.30 144A
|
CrossCountry Intermediate HoldCo LLC 6.5% | $1.2 million |
|
BFH 6.75 05.15.31 144A
|
Bread Financial Holdings Inc 6.75% | $1.2 million |
|
TTMI 4 03.01.29 144A
|
TTM Technologies Inc 4% | $1.2 million |
|
ZIGGO 5.125 02.28.30 144a
|
Ziggo Bond Company B.V. 5.125% | $1.2 million |
|
SKECN 8.5 04.01.31 144A
|
Skeena Resources Ltd. 8.5% | $1.2 million |
|
CONGLO 6.75 02.28.30 144A
|
ContourGlobal Power Holdings S.A. 6.75% | $1.2 million |
|
SCI 4.625 12.15.27
|
Service Corporation International 4.625% | $1.2 million |
|
CHBANI 4.625 11.15.28 144A
|
Chobani LLC / Chobani Finance Corporation Inc 4.625% | $1.2 million |
|
LYV 6.5 05.15.27 144A
|
Live Nation Entertainment, Inc. 6.5% | $1.2 million |
|
BHCCN 8.5 01.31.27 144A
|
Bausch Health Companies Inc. 8.5% | $1.2 million |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust, Inc. 3.625% | $1.2 million |
|
MXCN 5.125 10.15.27
|
Methanex Corporation 5.125% | $1.2 million |
|
RCICN V5.25 03.15.82 144A
|
Rogers Communications Inc. 5.25% | $1.2 million |
|
AHLMUN 4.875 02.04.28 144a
|
Ahlstrom Oyj 4.875% | $1.2 million |
|
CVNA 9 06.01.30 144A
|
Carvana Co 9% | $1.1 million |
|
RADPAR 8.5 07.15.32 144A
|
Radiology Partners Inc. 8.5% | $1.1 million |
|
THC 6.125 10.01.28
|
Tenet Healthcare Corporation 6.125% | $1.1 million |
|
ST 4 04.15.29 144A
|
Sensata Technologies BV 4% | $1.1 million |
|
None
|
Ses Sa | $1.1 million |
|
ABEGET 11.25 02.21.30 144A
|
Getty Images Inc. 11.25% | $1.1 million |
|
OLN 5 02.01.30
|
Olin Corporation 5% | $1.1 million |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | $1.1 million |
|
T 4.125 02.15.36
|
United States Treasury Notes 4.125% | $1.1 million |
|
None
|
Cdk Global Tl B Tsfr3m | $1.1 million |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $1.1 million |
|
VFC 2.95 04.23.30
|
V.F. Corp 2.95% | $1.1 million |
|
NMRK 7.5 01.12.29
|
Newmark Group Inc 7.5% | $1.1 million |
|
KTGLLC 7.125 05.15.31 144A
|
Caturus Energy LLC 7.125% | $1.1 million |
|
DKL 7.125 06.01.28 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125% | $1.1 million |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $1.1 million |
|
FLL 8.25 02.15.28 144A
|
Full House Resorts Inc. 8.25% | $1.1 million |
|
CE 6.5 04.15.30
|
Celanese US Holdings Llc 6.5% | $1.1 million |
|
IHRT 9.125 05.01.29 144A
|
iHeartCommunications Inc 9.125% | $1.1 million |
|
None
|
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | $1.1 million |
|
BHCCN 5 02.15.29 144A
|
Bausch Health Companies Inc. 5% | $1.1 million |
|
SATS 5.25 08.01.26
|
Hughes Satellite Systems Corporation 5.25% | $1.1 million |
|
CIACN 7.875 07.15.32 144A
|
Champion Iron Canada Inc. 7.875% | $1.1 million |
|
FMGAU 5.875 04.15.30 144A
|
FMG Resources (August 2006) Pty Ltd. 5.875% | $1.1 million |
|
VYX 5.125 04.15.29 144A
|
NCR Voyix Corporation 5.125% | $1.1 million |
|
IRM 4.5 02.15.31 144A
|
Iron Mountain Inc. 4.5% | $1.1 million |
|
W 6.75 11.15.32 144A
|
Wayfair LLC 6.75% | $1.1 million |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $1.1 million |
|
CC 4.625 11.15.29 144A
|
The Chemours Company LLC 4.625% | $1.1 million |
|
None
|
Transocean Aquila Ltd. 8% | $1.1 million |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. 7.25% | $1.1 million |
|
AMBATH 9.75 07.15.30 144A
|
CP Atlas Buyer Inc. 9.75% | $1.0 million |
|
PLSAU 6.875 05.01.31 144A
|
PLS Group Ltd. 6.875% | $1.0 million |
|
PARA 4.2 06.01.29
|
Paramount Global 4.2% | $1.0 million |
|
SM 6.625 01.15.27
|
SM Energy Co. 6.625% | $1.0 million |
|
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc. 5.875% | $1.0 million |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $1.0 million |
|
ILIADH 7 10.15.28 144A
|
Maya S.A.S. 7% | $1.0 million |
|
IRM 5 07.15.28 144A
|
Iron Mountain Inc. 5% | $1.0 million |
|
CSCHLD 4.625 12.01.30 144a
|
CSC Holdings, LLC 4.625% | $1.0 million |
|
EIGI 11.75 04.30.29
|
Newfold Digital Holdings Group Inc. 11.75% | $1.0 million |
|
OUT 4.25 01.15.29 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | $1.0 million |
|
CLF 4.625 03.01.29 144A
|
Cleveland-Cliffs Inc 4.625% | $1.0 million |
|
TALO 9 02.01.29 144A
|
Talos Prodtn Inc 9% | $1.0 million |
|
PDCO 8.75 04.17.32 144A
|
Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75% | $1.0 million |
|
EIX V7.875 06.15.54
|
Edison International 7.875% | $1.0 million |
|
UNSEAM 4.625 06.01.28 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | $1.0 million |
|
None
|
Carnival Corporation Snr S* Ice | $1.0 million |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | $1.0 million |
|
BHCCN 6.25 02.15.29 144A
|
Bausch Health Companies Inc. 6.25% | $1.0 million |
|
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings, LLC 7.5% | $1.0 million |
|
VIKCRU 7 02.15.29 144a
|
Viking Cruises, Ltd. 7% | $1.0 million |
|
GPI 4 08.15.28 144A
|
Group 1 Automotive, Inc. 4% | $1.0 million |
|
CHDN 5.75 04.01.30 144A
|
CDI Escrow Issuer Inc. 5.75% | $999488 |
|
SAVE 11 03.12.30 144A
|
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 12% | $998090 |
|
IHOVER 7.75 11.15.30 144A
|
IHO Verwaltungs GmbH 7.75% | $991211 |
|
TDG 4.875 05.01.29
|
TransDigm, Inc. 4.875% | $990972 |
|
None
|
CANADA CARTAGE CORP SR SEC 144A | $986890 |
|
WBD 4.054 03.15.29 *
|
Discovery Global Holdings Inc. 4.054% | $976088 |
|
MAGLLC 4.875 05.01.29 144A
|
LCM Investments Holdings II LLC 4.875% | $974641 |
|
SPBCN 4.5 03.15.29 144A
|
Superior Plus LP / Superior General Partner Inc 4.5% | $974058 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $973734 |
|
XHR 4.875 06.01.29 144A
|
Xhr LP 4.875% | $973538 |
|
TROX 9.125 09.30.30 144A
|
Tronox Incorporated 9.125% | $968243 |
|
LIND 7 09.15.30 144A
|
Lindblad Expeditions LLC 7% | $950910 |
|
GGAMFI 8 02.15.27 144A
|
Ggam Finance Ltd. 8% | $949923 |
|
KRAOIG 7.625 08.15.29 144A
|
Kraken Oil & Gas Partners LLC 7.625% | $947912 |
|
USFOOD 6.875 09.15.28 144A
|
US Foods Inc 6.875% | $946974 |
|
TFX 4.625 11.15.27
|
Teleflex Incorporated 4.625% | $943414 |
|
OMF 3.875 09.15.28
|
OneMain Financial Corporation 3.875% | $936949 |
|
XHR 6.625 05.15.30 144A
|
Xhr LP 6.625% | $935665 |
|
None
|
Amsurg Equity | $930290 |
|
SAIC 4.875 04.01.28 144A
|
Science Applications International Corp. 4.875% | $929608 |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. 8.875% | $927284 |
|
HPP 4.65 04.01.29
|
Hudson Pacific Properties LP 4.65% | $924438 |
|
ARDGRP 7.75 02.15.31 144A
|
Ardonagh Finco Ltd. 7.75% | $922316 |
|
TLN 6.5 02.01.36 144A
|
Talen Energy Supply LLC 6.5% | $908355 |
|
PARA 7.875 07.30.30
|
Paramount Global 7.875% | $907374 |
|
UWMLLC 5.75 06.15.27 144A
|
United Wholesale Mortgage LLC 5.75% | $899939 |
|
TLN 6.25 02.01.34 144A
|
Talen Energy Supply LLC 6.25% | $899128 |
|
STWD 5.25 10.15.28 144A
|
Starwood Property Trust, Inc. 5.25% | $898664 |
|
PENN 6.75 04.01.31 144A
|
PENN Entertainment Inc 6.75% | $893145 |
|
TNL 4.5 04.01.27
|
Travel Plus Leisure Co 6% | $890763 |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $890344 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | $888240 |
|
AXL 5 10.01.29
|
American Axle & Manufacturing, Inc. 5% | $885795 |
|
None
|
Cash Collateral Lch Wfs Usd | $883000 |
|
CCOI 7 06.15.27 144a
|
Cogent Communications Group LLC / Cogent Finance Inc. 7% | $879409 |
|
BBWI 7.5 06.15.29
|
Bath & Body Works Inc 7.5% | $876074 |
|
AEP V5.8 03.15.56 C
|
American Electric Power Co, Inc. 5.8% | $875288 |
|
EHC 4.5 02.01.28
|
Encompass Health Corporation 4.5% | $864471 |
|
HHH 5.875 03.01.32 144A
|
Howard Hughes Holdings Inc. 5.875% | $861712 |
|
SUN 4.625 05.01.30 144A
|
Sunoco LP 4.625% | $853934 |
|
BMCAUS 3.375 01.15.31 144A
|
Standard Building Solutions Inc. 3.375% | $849887 |
|
TPC 11.875 04.30.29 144A
|
Tutor Perini Corporation 11.875% | $849600 |
|
HLT 4.875 04.01.27
|
Hilton Worldwide Finance LLC 4.875% | $838069 |
|
UA 7.25 07.15.30 144A
|
Under Armour, Inc. 7.25% | $833525 |
|
VMED 6.75 01.15.33 144A
|
VMED O2 UK Financing I PLC 6.75% | $833059 |
|
None
|
Zayo Tl Tsfr1m | $831864 |
|
None
|
Puget Energy Inc 7% | $828066 |
|
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | $826541 |
|
LVLT 3.75 07.15.29 144A
|
Level 3 Financing, Inc. 3.75% | $824838 |
|
CCK 4.25 09.30.26
|
Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | $822220 |
|
SEE 8.25 04.15.33 144A
|
Sword Purchaser LLC 8.25% | $821439 |
|
GLNG 7.5 10.02.30 144A
|
Golar LNG Limited 7.5% | $820401 |
|
FLASHC 7.25 12.31.30 144A
|
Flash Compute LLC 7.25% | $816265 |
|
SABHLD 10.75 11.15.29 144A
|
Sabre GLBL Inc. 10.75% | $811700 |
|
None
|
Puget Energy Inc 7.25% | $804363 |
|
CLUCAR 6.375 06.01.29 144A
|
Majordrive Holdings Iv Llc 6.375% | $804259 |
|
SUN 7 05.01.29 144A
|
Sunoco LP 7% | $802584 |
|
ACALTD 6 11.15.27 144A
|
Academy Ltd / Academy Finance Corp. 6% | $802314 |
|
IHRT 10.875 05.01.30 144A
|
iHeartCommunications Inc 10.875% | $801856 |
|
ILDFP 7 10.15.28 144A
|
Maya S.A.S. 7% | $801744 |
|
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $801034 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $800794 |
|
None
|
Ero Copper Corp 6.5% | $799240 |
|
None
|
Vm Cash Fut Dom Wfs Usd | $798557 |
|
CSTM 3.75 04.15.29 144A
|
Constellium SE 3.75% | $796270 |
|
ESAB 6.25 04.15.29 144A
|
ESAB Corp. 6.25% | $792597 |
|
LGIH 4 07.15.29 144A
|
LGI Homes Inc 4% | $787808 |
|
BSPEED 10.5 04.03.31 144A
|
Connect Holding II LLC 10.5% | $785969 |
|
HOV 8 04.01.31 144A
|
K Hovnanian Enterprises Inc 8% | $781120 |
|
None
|
Discovery Global Holdings Inc Snr S* Ice | $776213 |
|
BDN 3.95 11.15.27
|
Brandywine Operating Partnership L.P. 3.95% | $775344 |
|
NRG 5.75 01.15.28
|
NRG Energy, Inc. 5.75% | $771054 |
|
EIGI 11.75 04.30.29 144A
|
Newfold Digital Holdings Group Inc. 11.75% | $760201 |
|
CVI 7.5 02.15.31 144A
|
CVR Energy Inc. 7.5% | $757614 |
|
WMS 5.375 03.01.34 144A
|
Advanced Drainage System Inc 5.375% | $749328 |
|
VRTV 10.5 11.30.30 144A
|
Verde Purchaser LLC 10.5% | $747538 |
|
IONPLA 4.625 05.01.28 144A
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 4.625% | $743709 |
|
JEFCAP 6 08.15.26 144A
|
Jefferson Capital Holdings LLC 6% | $741547 |
|
FYBR 5.875 11.01.29
|
Frontier Communications Holdings Llc 5.875% | $739507 |
|
NSANY 6.95 09.15.26 144A
|
Nissan Motor Acceptance Co LLC 6.95% | $735909 |
|
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corporation 12.25% | $733603 |
|
DAR 5.25 04.15.27 144A
|
Darling Ingredients, Inc 5.25% | $726121 |
|
ACA 4.375 04.15.29 144A
|
Arcosa Inc 4.375% | $718815 |
|
URI 4 07.15.30
|
United Rentals (North America), Inc. 4% | $717100 |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. 6.5% | $713723 |
|
CSCHLD 4.125 12.01.30 144A
|
CSC Holdings, LLC 4.125% | $711561 |
|
FTRE 7.5 07.01.30 144A
|
Fortrea Holdings Inc. 7.5% | $706543 |
|
BZH 7.5 03.15.31 144A
|
Beazer Homes USA Inc. 7.5% | $703101 |
|
None
|
Ineos Tl B Tsfr1m | $687786 |
|
BLKCQP 5.5 06.15.31
|
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | $668323 |
|
VMED 7.75 04.15.32 144A
|
VMED O2 UK Financing I PLC 7.75% | $663713 |
|
ADVSAL 9 11.15.30 144A
|
Advantage Sales & Marketing Inc 9% | $662317 |
|
TRIVIU 12.25 01.15.31 144A
|
Trivium Packaging Finance BV 12.25% | $660795 |
|
MLTPLN 11.5 12.31.30 144A
|
MPH Acquisition Holdings LLC 11.5% | $657159 |
|
PRIMBP 8 03.15.31 144A
|
Park River Holdings Inc 8% | $655768 |
|
None
|
Incora New Equity | $654993 |
|
None
|
Venture Global Calcasieu Tl B Tsfr6m | $651739 |
|
None
|
Amsurg 1l First Out Tl Tsfr3m | $648873 |
|
SYNA 4 06.15.29 144A
|
Synaptics Incorporated 4% | $648384 |
|
MTCHII 5 12.15.27 144A
|
Match Group Holdings II LLC 5% | $645964 |
|
GGAMFI 8 06.15.28 144A
|
Ggam Finance Ltd. 8% | $640060 |
|
STENA 7.25 01.15.31 144A
|
Stena International SA 7.25% | $636332 |
|
None
|
Sealed Air Tl B Tsfr1m | $635983 |
|
ALGSTE 9.125 04.15.29 144A
|
Algoma Steel Inc 9.125% | $628789 |
|
TRK 4.875 11.01.27 144A
|
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | $627843 |
|
SM 6.5 07.15.28
|
SM Energy Co. 6.5% | $620054 |
|
NSANY 5.3 09.13.27 144A
|
Nissan Motor Acceptance Co LLC 5.3% | $617228 |
|
SATS 6.625 08.01.26
|
Hughes Satellite Systems Corporation 6.625% | $610623 |
|
None
|
Transocean Inc Snr S* Ice | $599115 |
|
None
|
Incora Top Holdco Llc Conv Pik Pre Comp | $596507 |
|
GDDY 5.25 12.01.27 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | $594693 |
|
PROFUN 9.75 09.15.29 144A
|
Provident Funding Associates LP / PFG Finance Corp 9.75% | $591339 |
|
HLSTWR 7.5 06.04.29 144A
|
HTA Group Limited (Mauritius) 7.5% | $581490 |
|
ICITII 0 01.31.30 144A
|
Incora Inter II LLC 11.68% | $566617 |
|
CTL 7.25 09.15.25
|
Qwest Corporation 7.25% | $564309 |
|
CAR 5.75 07.15.27 144a
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | $555777 |
|
STYRO 9.625 03.15.29 144A
|
INEOS Quattro Finance 2 PLC 9.625% | $542768 |
|
GPK 3.5 03.15.28 144A
|
Graphic Packaging International LLC 3.5% | $540019 |
|
UVN 4.5 05.01.29 144A
|
Univision Communications Inc. 4.5% | $527415 |
|
WLSC 4.625 08.15.28 144A
|
Williams Scotsman International Inc 4.625% | $525666 |
|
THYELE 5.25 07.15.27 144A
|
TK Elevator Us Newco Inc. 5.25% | $521709 |
|
NSANY F 09.13.27 144A
|
Nissan Motor Acceptance Co LLC 5.6973% | $520943 |
|
LUMMUS 9 07.01.28 144A
|
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | $518143 |
|
KEHEFO 7.125 04.30.33 144A
|
Kehe Distributers LLC / Kehe Finance Corp. / New Wave Distribution Inc. 7.1 | $506439 |
|
RKT 3.875 03.01.31 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | $506126 |
|
RAKUTN V8.125 PERP 144A
|
Rakuten Group Inc. 8.125% | $501737 |
|
T 4.875 08.15.45
|
United States Treasury Bonds 4.875% | $486899 |
|
CSCHLD 3.375 02.15.31 144A
|
CSC Holdings, LLC 3.375% | $479803 |
|
GRA 7 08.01.33 144A
|
W. R. Grace Holdings Llc 7% | $475408 |
|
TIGO 5.125 01.15.28 144A
|
Millicom International Cellular SA 5.125% | $468506 |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $459313 |
|
WOOF 8.25 02.01.31 144A
|
Petco Health and Wellness Company Inc 8.25% | $457307 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $456442 |
|
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $453326 |
|
ABG 4.5 03.01.28
|
Asbury Automotive Group, Inc. 4.5% | $446367 |
|
LUMN 10 10.15.32 144A
|
Lumen Technologies Inc 10% | $441615 |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corporation of Michigan 6.625% | $437142 |
|
AIR 6.75 03.15.29 144A
|
AAR Corp. 6.75% | $425700 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $412918 |
|
BXMT 3.75 01.15.27 144A
|
Blackstone Mortgage Trust, Inc 3.75% | $395666 |
|
None
|
Patterson Tl B Tsfr3m | $383787 |
|
STWD 4.375 01.15.27 144A
|
Starwood Property Trust, Inc. 4.375% | $381298 |
|
ACRISU 4.25 02.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 4.25% | $379056 |
|
FXIHLD 11 11.15.30 144a
|
FXI Holdings Inc 11% | $367564 |
|
PARA 6.875 04.30.36
|
Paramount Global 6.875% | $366558 |
|
GSYCN 7.375 10.01.30 144A
|
GoEasy Limited 7.375% | $359818 |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp 7.125% | $358550 |
|
JEFCAP 8.25 05.15.30 144A
|
Jefferson Capital Holdings LLC 8.25% | $354753 |
|
CRL 3.75 03.15.29 144A
|
Charles River Laboratories International, Inc. 3.75% | $353784 |
|
TROX 4.625 03.15.29 144A
|
Tronox Incorporated 4.625% | $349351 |
|
SUN 4.5 10.01.29 144A
|
Sunoco LP 4.5% | $345358 |
|
LUMN 4.125 04.15.30 144A
|
Lumen Technologies Inc 4.125% | $344318 |
|
SAVE 4.1 04.01.28 A
|
Spirit Airlines Incorporation 2015-1 4.1% | $343256 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $339210 |
|
PBFENE 9.875 03.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 9.875% | $322375 |
|
PRAA 8.875 01.31.30 144A
|
PRA Group Inc. 8.875% | $319191 |
|
URI 3.875 11.15.27
|
United Rentals (North America), Inc. 3.875% | $319016 |
|
SUN 5.875 03.15.28
|
Sunoco LP / Sunoco Finance Corp. 5.875% | $317040 |
|
AES V6.95 07.15.55
|
AES Corp. 6.95% | $316623 |
|
PARA 3.375 02.15.28
|
Paramount Global 3.375% | $315626 |
|
CALDER 11.25 06.01.28 144A
|
Calderys Financing LLC 11.25% | $309849 |
|
WCC 7.25 06.15.28 144A
|
Wesco Distribution, Inc. 7.25% | $305021 |
|
EIX 6.25 03.15.30
|
Edison International 6.25% | $303708 |
|
SCI 3.375 08.15.30
|
Service Corporation International 3.375% | $301386 |
|
TNL 4.5 12.01.29 144A
|
Travel Plus Leisure Co 4.5% | $296073 |
|
None
|
Spirit Airlnes Super-Priority Dip Tsfr1m | $290202 |
|
SEE 10.5 04.15.34 144A
|
Sword Purchaser LLC 10.5% | $283189 |
|
QVCN 6.875 04.15.29 144A
|
QVC, Inc. 6.875% | $277775 |
|
GPK 4.75 07.15.27 144A
|
Graphic Packaging International LLC 4.75% | $273732 |
|
USRENA 10.625 06.28.28 144a
|
U.S. Renal Care Inc. 10.625% | $272377 |
|
None
|
Endure Digital Tl B Tsfr1m | $268770 |
|
ZFFNGR 7.5 03.24.31 144A
|
ZF North America Capital, Inc. 7.5% | $261861 |
|
MUSA 5.625 05.01.27
|
Murphy Oil USA Inc 5.625% | $259470 |
|
SFRFP 10 01.15.33 144A
|
Altice France Lux 3 10% | $259259 |
|
LNDPT 8.75 11.01.27 144A
|
LD Holdings Group LLC 8.75% | $256350 |
|
TRUK 6.25 07.31.31 144A
|
Realtruck Group Inc. 6.25% | $254280 |
|
APU 9.375 06.01.28 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | $250571 |
|
LAD 4.375 01.15.31 144A
|
Lithia Motors Incorporated 4.375% | $250039 |
|
SFLY 9.75 10.01.27 144A
|
Shutterfly Finance LLC 9.75% | $247441 |
|
HEARTL 10.5 04.30.28 144A
|
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | $245269 |
|
HTZ 4.625 12.01.26 144A
|
Hertz Corp. 4.625% | $229872 |
|
CNC 4.25 12.15.27
|
Centene Corp. 4.25% | $229303 |
|
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc. 7.875% | $214076 |
|
FMCN 8 03.01.33 144A
|
First Quantum Minerals Ltd. 8% | $211618 |
|
None
|
Veon Holdings B.V. 3.375% | $195122 |
|
RFNALP 7.875 02.15.30 144A
|
Rfna LP 7.875% | $182431 |
|
None
|
Vm Cash Ccp Lch Wfs Usd | $165708 |
|
None
|
Altice Cvr 144a | $163666 |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | $157316 |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. 5.375% | $155848 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $152963 |
|
F 5.918 03.20.28
|
Ford Motor Credit Company LLC 5.918% | $152315 |
|
None
|
Spirit Airlnes Super-Priority Dip Tsfr1m | $151197 |
|
ACRISU 6.75 07.01.32 144A
|
Acrisure Llc / Acrisure Fin Inc 6.75% | $148184 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | $142969 |
|
HLEND 5.65 04.02.31 144A
|
HPS Corporate Lending Fund 5.65% | $132295 |
|
FXIHLD 14 11.15.29 144A
|
FXI Holdings Inc 14% | $129503 |
|
RAX 3.5 05.15.28 144A
|
Rackspace Finance LLC 3.5% | $129050 |
|
TEP 6 12.31.30 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $126050 |
|
WYNFIN 5.125 10.01.29 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% | $114214 |
|
GT 4.875 03.15.27
|
Goodyear Tire & Rubber Co. The 4.875% | $114187 |
|
None
|
Vm Cash Ccp Ice Wfs Usd | $111793 |
|
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. 3.75% | $89634 |
|
PARA 5.85 09.01.43
|
Paramount Global 5.85% | $74684 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $72119 |
|
None
|
Spirit Airlnes Super-Priority Dip Tsfr1m | $71972 |
|
None
|
Endure Digital 2l Ddtl Tsfr1m | $67450 |
|
RHP 4.5 02.15.29 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 4.5% | $54256 |
|
VENTGL 6 05.01.36 144A
|
Venture Global Calcasieu Pass LLC 6% | $50289 |
|
IEP 9.75 01.15.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | $48049 |
|
IRM 5.25 07.15.30 144A
|
Iron Mountain Inc. 5.25% | $44586 |
|
ECPG 9.25 04.01.29 144A
|
Encore Capital Group Inc. 9.25% | $41913 |
|
HILCRP 6 04.15.30 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $39887 |
|
TWLO 3.875 03.15.31
|
Twilio Inc 3.875% | $37663 |
|
TNL 4.625 03.01.30 144A
|
Travel Plus Leisure Co 4.625% | $33823 |
|
VAHAU 7.875 10.15.21 144A
|
Virgin Australia Holdings Limited 7.875% | $28916 |
|
None
|
Cohesity Inc G Preferred | $27500 |
|
MOH 6.5 02.15.31 144A
|
Molina Healthcare, Inc. 6.5% | $25379 |
|
SLM 6.5 01.31.30
|
SLM Corp. 6.5% | $20140 |
|
AXTA 3.375 02.15.29 144A
|
Axalta Coating Systems LLC 3.375% | $19072 |
|
None
|
Cohesity Inc G-1 Preferred | $19008 |
|
CCL 5.75 03.15.30 144A
|
Carnival Corporation 5.75% | $16259 |
|
AMPBEV 6.25 01.30.31 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $15194 |
|
NOVHOL 6.875 01.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 6.875% | $14777 |
|
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC 5.75% | $13992 |
|
None
|
Spirit Airlines Contingent Tl Sofr | $13947 |
|
UNIT 8.625 06.15.32 144A
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | $12608 |
|
None
|
Mesquite Energy Inc. 7.75% | $10246 |
|
CONSEN 12 02.15.31 144A
|
Consolidated Energy Finance S.A. 12% | $10190 |
|
GRA 7.375 03.01.31 144A
|
W. R. Grace Holdings Llc 7.375% | $10147 |
|
None
|
Spirit Aviation Hldgs ([Wts/Rts]) 0% | $3709 |
|
None
|
Spirit Aviation Hldgs ([Wts/Rts]) 0% | $2675 |
|
None
|
Riverbed New Common Equity | $1255 |
|
None
|
State Street Uninvested Cash - Eur | $1 |
|
None
|
Ssga Instl Govt Mmf Pimco Funds Cash | $1 |
|
NORACQ 7.125 11.01.22 144A
|
Northwest Acquisitions ULC and Dominion Finco Inc 7.125% | $0 |
|
VAHLLC 8.5 05.09.26 144A
|
Voyager Aviation Holdings Llc 8.5% | $0 |
|
None
|
BRUIN BLOCKER SHARES LLC | $0 |
|
None
|
US Treasury Bond Future June 26 | $-5.0 million |
|
None
|
10 Year Treasury Note Future June 26 | $-7.3 million |
|
None
|
Rfr Usd Sofr/3.75000 12/18/24-7Y Lch | $-8.7 million |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-18.6 million |
|
None
|
2 Year Treasury Note Future June 26 | $-23.0 million |
|
None
|
Rfr Usd Sofr/3.75000 12/18/24-2Y Lch | $-31.0 million |
|
None
|
Offset: Unsettled | $-43.5 million |
|
None
|
Offset: Derivative | $-103.1 million |
Recent Changes - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-05 |
DTV 8.875 02.01.30 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | 1.3 million |
| 2026-03-05 |
IRM 7 02.15.29 144A
|
Iron Mountain Inc. 7% | 1.2 million |
| 2026-03-05 |
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | -578,000 |
| 2026-03-05 |
GEL 7.75 02.01.28
|
Genesis Energy LP & Genesis Energy Finance Corp. 7.75% | -2.1 million |
| 2026-03-05 |
SSP 5.375 01.15.31 144A
|
Scripps Escrow II Inc 5.375% | 1.2 million |
| 2026-03-05 |
UCGIM V7.296 04.02.34 144A
|
UniCredit S.p.A. 7.296% | -869,000 |
| 2026-03-05 |
MTDR 6.875 04.15.28 144A
|
Matador Resources Company 6.875% | -657,000 |
| 2026-03-05 |
MIK 5.25 05.01.28 144A
|
Magic MergeCo Inc 5.25% | -2.2 million |
| 2026-03-05 |
BRKHEC V6.375 09.15.56
|
Sierra Pacific Power Company 6.375% | 1.7 million |
| 2026-03-05 |
VGNT 6.125 04.15.31 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.125% | 1.7 million |
| 2026-03-03 |
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | -735,000 |
| 2026-03-03 |
PFORGE 6.75 03.15.31 144A
|
Apld Computeco 2 LLC 6.75% | 4.6 million |
| 2026-03-03 |
VIKCRU 7 02.15.29 144a
|
Viking Cruises, Ltd. 7% | 1.0 million |
| 2026-01-07 |
SUN 4.5 10.01.29 144A
|
Sunoco LP 4.5% | 144,000 |
| 2026-01-07 |
BDN 3.95 11.15.27
|
Brandywine Operating Partnership L.P. 3.95% | 320,000 |
| 2026-01-07 |
GPK 3.5 03.15.28 144A
|
Graphic Packaging International LLC 3.5% | 319,000 |
| 2025-12-24 |
LVLT 4.5 04.01.30 144A
|
Level 3 Financing, Inc. 4.5% | -2.3 million |
| 2025-12-24 |
BTECN 8.5 04.30.30 144A
|
Baytex Energy Corp. 8.5% | -1.3 million |
| 2025-12-24 |
CE 6.85 11.15.28
|
Celanese US Holdings Llc 6.85% | 226,000 |
| 2025-12-11 |
EIGI 11.75 10.15.28 144A
|
Newfold Digital Holdings Group Inc. 11.75% | -2.3 million |
| 2025-12-10 |
TMH 8.375 06.30.28 144A
|
Team Health Holdings Inc. 8.375% | 1.0 million |
| 2025-12-10 |
SABHLD 10.75 03.15.30 144A
|
Sabre GLBL Inc. 10.75% | 1.4 million |
| 2025-12-04 |
FUN 5.25 07.15.29
|
Six Flags Entertainment Corp. 5.25% | 800,000 |
| 2025-12-04 |
NBR 9.125 01.31.30 144A
|
Nabors Industries, Inc. 9.125% | 850,000 |
| 2025-12-04 |
UVN 4.5 05.01.29 144A
|
Univision Communications Inc. 4.5% | -1.9 million |
| 2025-12-04 |
VENTGL 3.875 08.15.29 144A
|
Venture Global Calcasieu Pass LLC 3.875% | 800,000 |
| 2025-12-04 |
FSK 6.125 01.15.31
|
FS KKR Capital Corp 6.125% | -2.0 million |
| 2025-12-03 |
AEP V5.8 03.15.56 C
|
American Electric Power Co, Inc. 5.8% | 875,000 |
| 2025-12-03 |
ECPG 6.625 04.15.31 144A
|
Encore Capital Group Inc. 6.625% | -200,000 |
| 2025-11-26 |
BWY 9.25 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | -3.8 million |
| 2025-11-26 |
BWY 7.875 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 7.875% | -4.8 million |
| 2025-11-26 |
GBLATL V4.7 10.15.51 144A
|
Global Atlantic Finance Co. 4.7% | -1.9 million |
| 2025-11-25 |
WBD 5.05 03.15.42 *
|
WarnerMedia Holdings Inc. 5.05% | 925,000 |
| 2025-11-20 |
ALLY 5.75 11.20.25
|
Ally Financial Inc. 5.75% | -1.6 million |
| 2025-11-19 |
BDN 8.3 03.15.28
|
Brandywine Operating Partnership L.P. 8.3% | -693,000 |
| 2025-11-19 |
CITPET 6.375 06.15.26 144A
|
CITGO Petroleum Corporation 6.375% | -648,000 |
| 2025-11-19 |
THC 6.25 02.01.27
|
Tenet Healthcare Corporation 6.25% | -701,000 |
| 2025-11-19 |
ACI 3.25 03.15.26 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | -1.3 million |
| 2025-11-17 |
UWMLLC 5.5 11.15.25 144A
|
United Wholesale Mortgage LLC 5.5% | -609,000 |
| 2025-11-17 |
GWCN 4.625 02.15.27 144A
|
Garda World Security Corporation 4.625% | -1.2 million |
| 2025-11-14 |
APLP 6.875 04.01.27 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.875% | -293,000 |
| 2025-11-14 |
CARS 6.375 11.01.28 144A
|
Cars.com Inc 6.375% | -925,000 |
| 2025-11-13 |
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | -2.0 million |
| 2025-11-12 |
SATS 5.25 08.01.26
|
Hughes Satellite Systems Corporation 5.25% | 1.2 million |
| 2025-11-06 |
CASCN 6.75 07.15.30 144A
|
Cascades Inc. 6.75% | -975,000 |
| 2025-11-06 |
RCL 7.5 10.15.27
|
Royal Caribbean Group 7.5% | -734,000 |
| 2025-11-06 |
DNDCN 8.625 04.15.29 144A
|
Dye & Durham Corp. 8.625% | -877,000 |
| 2025-11-06 |
GSYCN 7.375 10.01.30 144A
|
GoEasy Limited 7.375% | -543,000 |
| 2025-11-06 |
AMNPHA 6.875 08.01.32 144A
|
Amneal Pharmaceuticals Inc 6.875% | -875,000 |
| 2025-11-06 |
WHTCAP 6.875 10.15.28 144A
|
White Cap Buyer LLC 6.875% | -2.6 million |
| 2025-11-06 |
ACOM 4.25 06.01.28 144A
|
Arches Buyer Inc 4.25% | -855,000 |
| 2025-11-06 |
GWCN 6 06.01.29 144A
|
Garda World Security Corporation 6% | 1.5 million |
| 2025-11-06 |
RCKENE 5.5 10.15.29 144A
|
Rockcliff Energy II LLC 5.5% | 1.1 million |
| 2025-11-06 |
FREMOR 9.125 05.15.31 144A
|
Freedom Mortgage Holdings LLC 9.125% | -1.4 million |
| 2025-11-06 |
KALU 4.625 03.01.28 144A
|
Kaiser Aluminium Corporation 4.625% | -2.2 million |
| 2025-10-31 |
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corporation 12.25% | 675,000 |
| 2025-10-31 |
RZNCAN 9.375 05.01.29 144A
|
Raising Canes Restaurants LLC 9.375% | -1.3 million |
| 2025-10-29 |
CCS 6.625 09.15.33 144A
|
Century Communities 144A 6.625% | -1.4 million |
| 2025-10-29 |
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% | -1.2 million |
| 2025-10-29 |
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | -998,000 |
| 2025-10-29 |
RIG 6.875 02.01.27 144A
|
Transocean Poseidon Ltd 6.875% | -945,000 |
| 2025-10-29 |
RIVLEN 6.25 10.15.30 144A
|
Rivers Entpr Lender Llc / 144A 6.25% | -475,000 |
| 2025-10-23 |
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | 825,000 |
| 2025-10-21 |
CLF 7.625 01.15.34 144A
|
Cleveland-Cliffs Inc New 144A 7.625% | -2.4 million |
| 2025-10-21 |
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | -640,000 |
| 2025-10-21 |
SM 7 08.01.32 144A
|
SM Energy Co. 7% | -397,000 |
| 2025-10-21 |
T 4.25 08.15.35
|
United States Treasury Notes 4.25% | 796,000 |
| 2025-10-21 |
NGVT 3.875 11.01.28 144A
|
Ingevity Corporation 3.875% | -3.6 million |
| 2025-10-21 |
ANGI 3.875 08.15.28 144A
|
Angi Group Llc 3.875% | -1.9 million |
| 2025-10-21 |
XIT 4.875 08.15.45
|
United States Treasury Bonds 4.875% | 489,000 |
| 2025-10-08 |
SOLEIN 9.75 11.15.28 144A
|
Olympus Water US Holding Corp. 9.75% | -2.8 million |
| 2025-10-08 |
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | -356,000 |
| 2025-10-08 |
FBM 6 03.01.29 144A
|
Foundation Building Materials Inc 6% | -444,000 |
| 2025-10-08 |
IONCOR 8.75 05.01.29 144a
|
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | -1.5 million |
| 2025-10-08 |
IONTRA 5.75 05.15.28 144A
|
ION Trading Technologies S.a.r.l. 5.75% | -2.9 million |
| 2025-10-08 |
IONTRA 9.5 05.30.29 144A
|
ION Trading Technologies S.a.r.l. 9.5% | -891,000 |
| 2025-10-08 |
IONCOR 4.625 05.01.28 144A
|
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625% | -807,000 |
| 2025-10-03 |
SFRFP 8.125 02.01.27 144A
|
Altice France S.A 8.125% | -3.8 million |
| 2025-10-03 |
SFRFP 5.5 01.15.28 144a
|
Altice France S.A 5.5% | -2.2 million |
| 2025-10-03 |
CLF 5.875 06.01.27
|
Cleveland-Cliffs Inc 5.875% | -2.1 million |
| 2025-10-03 |
SFRFP 6 02.15.28 144a
|
Altice France Holdings S A 6% | -738,000 |
| 2025-10-03 |
SFRFP 10.5 05.15.27 144A
|
Altice France Holdings S A 10.5% | -11.8 million |
| 2025-10-03 |
PBFENE 9.875 03.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 9.875% | 125,000 |
| 2025-09-25 |
FPH 10.5 01.15.28 144A
|
Five Point Operating Company LP Five Point Capital Corp 11% | -883,819 |
| 2025-09-25 |
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | -88,000 |
| 2025-09-24 |
TDG 6.75 01.31.34 144a
|
TransDigm, Inc. 6.75% | -3.7 million |
| 2025-09-24 |
SNAP 6.875 03.15.34 144A
|
Snap Inc 6.875% | -2.1 million |
| 2025-09-19 |
AIMEGR 10 10.31.28 144A
|
Global Medical Response Incorporated 9.5% | -1.3 million |
| 2025-09-19 |
AXL 6.375 10.15.32 144A
|
Amer Axle & Mfg 144A 6.375% | 1.6 million |
| 2025-09-19 |
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | 2.9 million |
| 2025-09-19 |
XRX 13.5 04.15.31 144A
|
Xerox Corp. 13.5% | 700,000 |
| 2025-09-19 |
ET V6.5 02.15.56
|
Energy Transfer LP 6.5% | 1.8 million |
| 2025-09-19 |
DHC 4.375 03.01.31
|
Diversified Healthcare Trust 4.375% | 1.3 million |
| 2025-09-19 |
CSCHLD 4.125 12.01.30 144A
|
CSC Holdings, LLC 4.125% | 1.2 million |
| 2025-09-19 |
ATSCN 4.125 12.15.28 144A
|
ATS Corporation (Canada) 4.125% | 600,000 |
| 2025-09-10 |
SNEX 6.875 07.15.32 144A
|
StoneX Escrow Issuer LLC 6.875% | -425,000 |
| 2025-09-10 |
LILAPR 6.75 10.15.27 144A
|
LCPR Senior Secured Financing Designated Activity Company 6.75% | -1.8 million |
| 2025-09-09 |
NFE 12 11.15.29 144A
|
NFE Financing LLC 12% | -2.7 million |
| 2025-09-09 |
CNC 4.25 12.15.27
|
Centene Corp. 4.25% | 425,000 |
| 2025-09-08 |
ZFFNGR 7.125 04.14.30 144A
|
ZF North America Capital, Inc. 7.125% | 1.3 million |
| 2025-09-04 |
LAD 5.5 10.01.30 144A
|
Lithia Mtrs 144A 5.5% | 1.4 million |
| 2025-09-04 |
ABG 4.5 03.01.28
|
Asbury Automotive Group, Inc. 4.5% | 450,000 |
| 2025-09-04 |
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | 104,000 |
| 2025-09-04 |
BALL 2.875 08.15.30
|
Ball Corporation 2.875% | 157,000 |
| 2025-09-04 |
CHTR 4.5 08.15.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 17,000 |
| 2025-09-04 |
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | 138,000 |
| 2025-09-04 |
PRMWCN 4.375 04.30.29 144a
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | 144,000 |
| 2025-09-04 |
CLF 7.625 01.15.34 144A
|
Cleveland-Cliffs Inc New 144A 7.625% | 2.4 million |
| 2025-09-04 |
GT 4.875 03.15.27
|
Goodyear Tire & Rubber Co. The 4.875% | 15,000 |
| 2025-09-04 |
SCI 3.375 08.15.30
|
Service Corporation International 3.375% | 67,000 |
| 2025-09-02 |
FREMOR 9.125 05.15.31 144A
|
Freedom Mortgage Holdings LLC 9.125% | 1.4 million |
| 2025-09-02 |
DFH 6.875 09.15.30 144A
|
Dream Finders Homes Inc 6.875% | 1.8 million |
| 2025-08-28 |
WBA 3.45 06.01.26
|
Walgreens Boots Alliance Inc. 3.45% | -3.0 million |
| 2025-08-28 |
WBA 8.125 08.15.29
|
Walgreens Boots Alliance Inc. 8.125% | -1.1 million |
| 2025-08-28 |
OTEXCN 4.125 02.15.30 144A
|
Open Text Holdings Inc 4.125% | 147,000 |
| 2025-08-28 |
FMGAU 4.5 09.15.27 144A
|
FMG Resources (August 2006) Pty Ltd. 4.5% | 700,000 |
| 2025-08-28 |
GPK 4.75 07.15.27 144A
|
Graphic Packaging International LLC 4.75% | 275,000 |
| 2025-08-28 |
URI 4 07.15.30
|
United Rentals (North America), Inc. 4% | 148,000 |
| 2025-08-28 |
CCL 5.75 03.01.27 144A
|
Carnival Corporation 5.75% | -549,000 |
| 2025-08-28 |
IRM 4.875 09.15.29 144A
|
Iron Mountain Inc. 4.875% | 142,000 |
| 2025-08-27 |
OMF 5.375 11.15.29
|
OneMain Financial Corporation 5.375% | 1.5 million |
| 2025-08-27 |
BHCCN 9.25 04.01.26 144A
|
Bausch Health Companies Inc. 9.25% | -806,000 |
| 2025-08-26 |
TALO 9 02.01.29 144A
|
Talos Prodtn Inc 9% | 225,000 |
| 2025-08-26 |
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | 825,000 |
| 2025-08-22 |
BPL 6.75 02.01.30 144A
|
Buckeye Partners LP 6.75% | -1.2 million |
| 2025-08-22 |
CNC 2.45 07.15.28
|
Centene Corp. 2.45% | 1.6 million |
| 2025-08-22 |
ADAHEA 4.625 08.01.29 144A
|
Adapthealth Llc 4.625% | -946,000 |
| 2025-08-21 |
BCO 4.625 10.15.27 144A
|
Brinks Company 4.625% | 725,000 |
| 2025-08-20 |
MTCHII 4.125 08.01.30 144A
|
Match Group Holdings II LLC 4.125% | -500,000 |
| 2025-08-20 |
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | -291,000 |
| 2025-08-20 |
CCO 5.125 08.15.27 144A
|
Clear Channel Outdoor Holdings Inc. 5.125% | -2.0 million |
| 2025-08-20 |
SOLEIN 6.75 08.01.32 144A
|
Inversion Escrow Issuer LLC 6.75% | -800,000 |
| 2025-08-20 |
MINAU 8 11.01.27 144A
|
Mineral Resources Ltd. 8% | -3.3 million |
| 2025-08-20 |
MINAU 8.125 05.01.27 144A
|
Mineral Resources Ltd. 8.125% | -2.4 million |
| 2025-08-20 |
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | -2.4 million |
| 2025-08-20 |
CIACN 7.875 07.15.32 144A
|
Champion Iron Canada Inc. 7.875% | 700,000 |
| 2025-08-20 |
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | 104,000 |
| 2025-08-20 |
SOLEIN 6.25 10.01.29 144A
|
Olympus Water US Holding Corp. 6.25% | 900,000 |
| 2025-08-20 |
CCOI 7 06.15.27 144a
|
Cogent Communications Group LLC / Cogent Finance Inc. 7% | 500,000 |
| 2025-08-20 |
SGI 4 04.15.29 144A
|
Somnigroup International Inc. 4% | -2.5 million |
| 2025-08-20 |
LIND 6.75 02.15.27 144A
|
Lindblad Expeditions LLC 6.75% | -825,000 |
| 2025-08-20 |
BMCAUS 5 02.15.27 144A
|
Standard Building Solutions Inc. 5% | -2.3 million |
| 2025-08-20 |
JELD 7 09.01.32 144A
|
JELD-WEN Holding Inc. 7% | 800,000 |
| 2025-08-20 |
FREMOR 7.625 05.01.26 144a
|
Freedom Mortgage Corporation 7.625% | -1.2 million |
| 2025-08-20 |
TALO 9 02.01.29 144A
|
Talos Prodtn Inc 9% | -1.5 million |
| 2025-08-19 |
AY 4.125 06.15.28 144A
|
Atlantica Sustainable Infrastructure Ltd. 4.125% | -682,000 |
| 2025-08-19 |
TEP 6 09.01.31 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | -25,000 |
| 2025-08-19 |
TDG 6.375 05.31.33 144A
|
TransDigm, Inc. 6.375% | 1.4 million |
| 2025-08-19 |
VNO 3.4 06.01.31
|
Vornado Realty Lp 3.4% | -787,000 |
| 2025-08-19 |
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | 602,000 |
| 2025-08-19 |
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | -1.6 million |
| 2025-08-19 |
EMBC 5 02.15.30 144A
|
Embecta Corp. 5% | -1.3 million |
| 2025-08-19 |
NFICN 9.25 07.01.30 144A
|
New Flyer Holdings Inc. 9.25% | 700,000 |
| 2025-08-19 |
EIX V8.125 06.15.53
|
Edison International 8.125% | 900,000 |
| 2025-08-18 |
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | -1.5 million |
| 2025-08-18 |
PETM 7.75 02.15.29 144A
|
Petsmart LLC / Petsmart Financial Corp. 7.75% | -2.7 million |
| 2025-08-18 |
PETM 4.75 02.15.28 144A
|
Petsmart LLC / Petsmart Financial Corp. 4.75% | -1.8 million |
| 2025-08-15 |
AVIAGP 9.625 02.14.30 144A
|
Avianca Midco 2 PLC 9.625% | -1.6 million |
| 2025-08-15 |
HOWMID 8.875 07.15.28 144A
|
Howard Midstream Energy Partners Llc 8.875% | -1.2 million |
| 2025-08-13 |
XYZ 5.625 08.15.30 144A
|
Block 144A 5.625% | 1.4 million |
| 2025-08-13 |
CODI 5.25 04.15.29 144A
|
Compass Group Diversified Holdings LLC 5.25% | -975,000 |
| 2025-08-12 |
CYH 5.625 03.15.27 144A
|
Community Health Systems Incorporated 5.625% | -3.6 million |
| 2025-08-11 |
USLBMH 7.75 04.01.27 144A
|
BCPE Ulysses Intermediate Inc. 7.75% | -425,000 |
| 2025-08-11 |
UNSEAM 6 06.01.29 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | -1.8 million |
| 2025-08-11 |
UVN 7.375 06.30.30 144A
|
Univision Communications Inc. 7.375% | 875,000 |
| 2025-08-11 |
SOBOCN V7.625 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. 7.625% | 220,000 |
| 2025-08-08 |
SNAP 6.875 03.15.34 144A
|
Snap 144A 6.875% | 2.1 million |
| 2025-08-08 |
EBIDCO 7.5 02.15.32 XR
|
Efesto Bidco S.p.A/ Efesto US LLC 7.5% | -2.2 million |
| 2025-08-08 |
CSTM 3.75 04.15.29 144A
|
Constellium SE 3.75% | -1.3 million |
| 2025-08-08 |
ARGID 4.125 08.15.26 144A
|
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | -2.2 million |
| 2025-08-07 |
SSP 5.875 07.15.27 144A
|
Scripps Escrow Inc 5.875% | -1.3 million |
| 2025-08-07 |
ENR 4.75 06.15.28 144A
|
Energizer Holdings Inc 4.75% | -1.6 million |
| 2025-08-07 |
AXL 6.5 04.01.27
|
American Axle & Manufacturing, Inc. 6.5% | -1.3 million |
| 2025-08-07 |
SPBCN 4.5 03.15.29 144A
|
Superior Plus LP / Superior General Partner Inc 4.5% | -1.6 million |
| 2025-08-07 |
BALL 5.5 09.15.33
|
Ball Corporation 5.5% | 1.3 million |
| 2025-08-01 |
ENCIAC 8.5 05.01.28 144A
|
Encino Acquisition Partners Holdings LLC 8.5% | -385,000 |
| 2025-08-01 |
USLBMH 9.5 06.15.31 144A
|
LBM Acquisition LLC 9.5% | 1.8 million |
| 2025-08-01 |
CHRD 6.75 03.15.33 144A
|
Chord Energy Corp. 6.75% | -752,000 |
| 2025-07-30 |
LVLT 6.875 06.30.33 144A
|
Level 3 Financing, Inc. 6.875% | -1.8 million |
| 2025-07-30 |
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | -675,000 |
| 2025-07-29 |
FWRD 9.5 10.15.31 144A
|
Clue Opco LLC 9.5% | -218,000 |
| 2025-07-28 |
AAP 7 08.01.30 144A
|
Advance Auto Parts Inc. 7% | 2.3 million |
| 2025-07-24 |
SFRFP 5.5 10.15.29 144A
|
Altice France S.A 5.5% | -1.7 million |
| 2025-07-24 |
SOLEIN 6.75 08.01.32 144A
|
Inversion Escrow Issuer LLC 6.75% | 800,000 |
| 2025-07-24 |
PDCO 8.75 04.17.32 144A
|
Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. 8.75% | 1.0 million |
| 2025-07-24 |
AMNPHA 6.875 08.01.32 144A
|
Amneal Pharmaceuticals Inc 6.875% | 875,000 |
| 2025-07-23 |
CVT 8 06.15.30 jun
|
Capstone Borrower Inc. 8% | -650,000 |
| 2025-07-23 |
PGY 8.875 08.01.30
|
Pagaya US Holding Co. LLC 8.875% | 2.2 million |
| 2025-07-23 |
CVT 8 06.15.30 144A
|
Capstone Borrower Inc. 8% | 650,000 |
| 2025-07-22 |
ACM 5.125 03.15.27
|
AECOM 5.125% | -769,000 |
| 2025-07-22 |
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | 5.5 million |
| 2025-07-18 |
WBD 4.054 03.15.29 *
|
WarnerMedia Holdings Inc. 4.054% | 450,000 |
| 2025-07-17 |
GTN 7 05.15.27 144A
|
Gray Media Inc. 7% | -1.4 million |
| 2025-07-16 |
INTEL 6.5 03.15.30 144A
|
Intelsat Jackson Holdings SA 6.5% | -3.7 million |
| 2025-07-16 |
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | -1.2 million |
| 2025-07-15 |
TGI 9 03.15.28 144A
|
Triumph Group, Inc. 9% | 2.4 million |
| 2025-07-15 |
UVN 9.375 08.01.32 144A
|
Univision Communications Inc. 9.375% | 950,000 |
| 2025-07-14 |
TGI 9 03.15.28 144A
|
Triumph Group, Inc. 9% | -2.4 million |
| 2025-07-14 |
WBD 3.755 03.15.27 *
|
WarnerMedia Holdings Inc. 3.755% | 1.4 million |
| 2025-07-10 |
WBD 3.95 03.20.28 *
|
Discovery Communications, LLC 3.95% | 725,000 |