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 1447.69m in AUM and 788 holdings. HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.
Last Updated: 2 days, 23 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 Sept 25 | $69.0 million |
|
None
|
2 Year Treasury Note Future Sept 25 | $36.5 million |
|
None
|
U S Tips Repo | $35.4 million |
|
None
|
3 Month SOFR Future Mar 27 | $34.6 million |
|
None
|
3 Month SOFR Future June 27 | $34.6 million |
|
None
|
U S Treasury Repo | $33.2 million |
|
None
|
Offset: Cash | $25.5 million |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $8.7 million |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $8.6 million |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $7.3 million |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $7.1 million |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $6.3 million |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $6.2 million |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $6.1 million |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $5.9 million |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $5.9 million |
|
CHTR 5 02.01.28 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | $5.7 million |
|
VENLNG 8.125 06.01.28 144A
|
Venture Global LNG Inc. 8.125% | $5.6 million |
|
DISH 5.25 12.01.26 144A
|
DISH DBS Corporation 5.25% | $5.5 million |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | $5.4 million |
|
SFRFP 8.125 02.01.27 144A
|
Altice France S.A 8.125% | $5.3 million |
|
BWY 9.25 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | $5.2 million |
|
NLSN 9.29 04.15.29 144A
|
Neptune BidCo US Inc. 9.29% | $5.2 million |
|
None
|
Cash Collateral Ice Wfs Usd | $5.2 million |
|
COIN 3.375 10.01.28 144A
|
Coinbase Global Inc 3.375% | $5.1 million |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $5.0 million |
|
None
|
Cdx Hy36 5y Ice | $4.9 million |
|
RAKUTN 11.25 02.15.27 144A
|
Rakuten Group Inc. 11.25% | $4.8 million |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $4.7 million |
|
CLVTSC 4.875 07.01.29 144A
|
Clarivate Science Holdings Corp. 4.875% | $4.7 million |
|
None
|
U S Treasury Repo | $4.4 million |
|
IM 4.75 05.15.29 144A
|
Imola Merger Corp. 4.75% | $4.4 million |
|
None
|
Altice France Holdings S A 10.5% | $4.4 million |
|
DISH 5.75 12.01.28 144A
|
DISH DBS Corporation 5.75% | $4.4 million |
|
BCULC 4.375 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | $4.3 million |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $4.3 million |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $4.3 million |
|
ZAYO 4 03.01.27 144A
|
Zayo Group Holdings Inc 4% | $4.2 million |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $4.2 million |
|
MEGCN 5.875 02.01.29 144A
|
MEG Energy Corporation 5.875% | $4.1 million |
|
COMM 5 03.15.27 144A
|
CommScope Technologies LLC 5% | $4.0 million |
|
KRAOIG 7.625 08.15.29 144A
|
Kraken Oil & Gas Partners LLC 7.625% | $3.9 million |
|
SFRFP 5.125 07.15.29 144A
|
Altice France S.A 5.125% | $3.9 million |
|
SM 6.75 08.01.29 144A
|
SM Energy Co. 6.75% | $3.8 million |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA 8.5% | $3.8 million |
|
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | $3.8 million |
|
RAKUTN 9.75 04.15.29 144A
|
Rakuten Group Inc. 9.75% | $3.8 million |
|
RKT 2.875 10.15.26 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | $3.8 million |
|
ATHENA 6.5 02.15.30 144A
|
Minerva Merger Subordinated Inc. 6.5% | $3.7 million |
|
INTEL 6.5 03.15.30 144A
|
Intelsat Jackson Holdings SA 6.5% | $3.7 million |
|
NSANY 4.345 09.17.27 144A
|
Nissan Motor Co Ltd. 4.345% | $3.7 million |
|
None
|
Mgm Resorts International Snr S* Ice | $3.6 million |
|
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | $3.6 million |
|
ALIANT 6.75 04.15.28 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $3.6 million |
|
CIVI 8.375 07.01.28 144A
|
Civitas Resources Inc 8.375% | $3.6 million |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7% | $3.6 million |
|
RRR 4.5 02.15.28 144A
|
Station Casinos LLC 4.5% | $3.6 million |
|
ALIANT 6.75 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $3.6 million |
|
NEFINA 8 04.15.30 144A
|
Noble Finance II LLC. 8% | $3.6 million |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings, LLC 11.75% | $3.5 million |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $3.5 million |
|
VMED 5.5 05.15.29 144A
|
Virgin Media Secured Finance PLC 5.5% | $3.5 million |
|
NXST 5.625 07.15.27 144A
|
Nexstar Escrow Inc 5.625% | $3.5 million |
|
MIDCAP 6.5 05.01.28
|
MidCap Financial Issuer Trust 6.5% | $3.5 million |
|
TERP 5 01.31.28 144A
|
TerraForm Power Operating, LLC 5% | $3.4 million |
|
CHEPDE 5.5 01.15.28 144a
|
Cheplapharm Arzneimittel GmbH 5.5% | $3.4 million |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB Holdings LLC 6.625% | $3.4 million |
|
MERLLN 6.625 11.15.27 144A
|
Motion Bondco Designated Activity Company 6.625% | $3.4 million |
|
GRFSM 4.75 10.15.28 144a
|
Grifols S.A. 4.75% | $3.4 million |
|
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc 5.375% | $3.4 million |
|
COOP 6.5 08.01.29 144A
|
Nationstar Mortgage Holdings Inc 6.5% | $3.4 million |
|
ISATLN 9 09.15.29 144A
|
Connect Finco SARL/Connect US Finco LLC 9% | $3.4 million |
|
THC 4.25 06.01.29
|
Tenet Healthcare Corporation 4.25% | $3.3 million |
|
TGNA 4.625 03.15.28
|
Tegna Inc 4.625% | $3.3 million |
|
None
|
US RENAL SUPERPRIORITY TL TSFR1M | $3.3 million |
|
BLCOCN 8.375 10.01.28 144A
|
Bausch Plus Lomb Corp. 8.375% | $3.3 million |
|
ZFFNGR 6.875 04.14.28 144A
|
ZF North America Capital, Inc. 6.875% | $3.3 million |
|
VAL 8.375 04.30.30 144A
|
Valaris Ltd. 8.375% | $3.3 million |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $3.3 million |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $3.3 million |
|
EBIDCO 7.5 02.15.32 XR
|
Efesto Bidco S.p.A/ Efesto US LLC 7.5% | $3.3 million |
|
NFE 12 11.15.29 144A
|
NFE Financing LLC 12% | $3.3 million |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $3.2 million |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $3.2 million |
|
LIBMUT V4.125 12.15.51 144A
|
Liberty Mutual Group, Inc. 4.125% | $3.2 million |
|
LADR 4.25 02.01.27 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | $3.2 million |
|
MINAU 8 11.01.27 144A
|
Mineral Resources Ltd. 8% | $3.2 million |
|
USACUT 9.75 05.15.29 144A
|
U S Acute Care Solutions LLC 9.75% | $3.2 million |
|
NGVT 3.875 11.01.28 144A
|
Ingevity Corporation 3.875% | $3.2 million |
|
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc 6.875% | $3.1 million |
|
None
|
Intelsat Emergence | $3.1 million |
|
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. 6% | $3.1 million |
|
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% | $3.1 million |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $3.1 million |
|
SBPLLC 7.75 10.15.29 144A
|
Specialty Building Products Holding Llc / Sbp Finance 7.75% | $3.1 million |
|
STGW 5.625 08.15.29 144A
|
Midas Opco Holdings LLC 5.625% | $3.1 million |
|
SIMFOO 4.625 03.01.29 144A
|
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | $3.1 million |
|
THS 4 09.01.28
|
TreeHouse Foods, Inc. 4% | $3.1 million |
|
MWGAME 4.875 05.01.29 144A
|
Midwest Gaming Borrower LLC 4.875% | $3.0 million |
|
AMSSW 12.25 03.30.29 144A
|
ams OSRAM AG 12.25% | $3.0 million |
|
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | $3.0 million |
|
FYBR 5.875 10.15.27 144A
|
Frontier Communications Holdings Llc 5.875% | $3.0 million |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $3.0 million |
|
WBA 3.45 06.01.26
|
Walgreens Boots Alliance Inc. 3.45% | $3.0 million |
|
UNIT 10.5 02.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $3.0 million |
|
LABL 10.5 07.15.27 144A
|
LABL Escrow Issuer LLC 10.5% | $3.0 million |
|
None
|
Acadia Healthcare Company, Inc. 5.5% | $3.0 million |
|
SFRFP 5.5 01.15.28 144a
|
Altice France S.A 5.5% | $2.9 million |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp 7.125% | $2.9 million |
|
UNIT 6 01.15.30 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $2.9 million |
|
DTV 8.875 02.01.30 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $2.9 million |
|
GRMPAC 7.125 08.15.28 144A
|
Graham Packaging Co Inc. 7.125% | $2.9 million |
|
SOLEIN 9.75 11.15.28 144A
|
Olympus Water US Holding Corp. 9.75% | $2.9 million |
|
SLM 3.125 11.02.26
|
SLM Corp. 3.125% | $2.9 million |
|
None
|
Cotiviti Tl 1l | $2.9 million |
|
FREMOR 12 10.01.28 144A
|
Freedom Mortgage Corporation 12% | $2.9 million |
|
NCLH 5.875 02.15.27 144A
|
NCL Corporation Ltd. 5.875% | $2.9 million |
|
NSANY 2 03.09.26 144A
|
Nissan Motor Acceptance Co LLC 2% | $2.9 million |
|
ON 3.875 09.01.28 144A
|
ON Semiconductor Corp. 3.875% | $2.8 million |
|
UNIT 6.5 02.15.29 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $2.8 million |
|
None
|
Veon Holdings B.V. 3.375% | $2.8 million |
|
FTAI 5.5 05.01.28 144A
|
Fortress Transportation & Infrastructure Investors LLC 5.5% | $2.8 million |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $2.8 million |
|
SIRI 4 07.15.28 144A
|
Sirius Xm Radio Inc 4% | $2.8 million |
|
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | $2.8 million |
|
GRA 5.625 08.15.29 144A
|
W. R. Grace Holdings Llc 5.625% | $2.7 million |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $2.7 million |
|
None
|
TK Elevator Holdco GmbH 7.625% | $2.7 million |
|
AMCX 4.25 02.15.29
|
AMC Networks Inc 4.25% | $2.7 million |
|
CYH 5.625 03.15.27 144A
|
Community Health Systems Incorporated 5.625% | $2.7 million |
|
CDK 7.25 06.15.29 144A
|
Central Parent Inc. / Central Merger Sub Inc. 7.25% | $2.7 million |
|
CROX 4.25 03.15.29 144A
|
Crocs Inc 4.25% | $2.7 million |
|
IRM 4.875 09.15.27 144A
|
Iron Mountain Inc. 4.875% | $2.7 million |
|
CHTR 5.375 06.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | $2.7 million |
|
ZMINFO 3.875 02.01.29 144A
|
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | $2.7 million |
|
THYELE 5.25 07.15.27 144A
|
TK Elevator Us Newco Inc. 5.25% | $2.7 million |
|
GFF 5.75 03.01.28
|
Griffon Corp 5.75% | $2.7 million |
|
ACI 4.625 01.15.27 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $2.6 million |
|
PETM 7.75 02.15.29 144A
|
Petsmart Inc / Petsmart Financial Corporation 7.75% | $2.6 million |
|
IQV 5 05.15.27 144A
|
Iqvia Inc 5% | $2.6 million |
|
FBM 6 03.01.29 144A
|
Foundation Building Materials Inc 6% | $2.6 million |
|
CYH 6 01.15.29 144A
|
Community Health Systems Incorporated 6% | $2.6 million |
|
FLXJET 8.875 12.15.29 144A
|
OneSky Flight LLC 8.875% | $2.6 million |
|
OMI 4.5 03.31.29 144A
|
Owens & Minor Inc 4.5% | $2.6 million |
|
EMACN V7.625 12.15.54
|
EUSHI Finance Inc. 7.625% | $2.6 million |
|
PLYIM 5.375 11.01.26 144a
|
SCIL IV LLC / SCIL USA Holdings LLC 5.375% | $2.6 million |
|
TOUCAN 9.5 05.15.30 144A
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | $2.6 million |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | $2.6 million |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $2.6 million |
|
XRX 5.5 08.15.28 144A
|
Xerox Holdings Corporation 5.5% | $2.6 million |
|
NBR 7.375 05.15.27 144A
|
Nabors Industries, Inc. 7.375% | $2.5 million |
|
TGI 9 03.15.28 144A
|
Triumph Group, Inc. 9% | $2.5 million |
|
None
|
CITGO Petroleum Corporation 8.375% | $2.5 million |
|
None
|
Amsurg 1l Last Out Tl Tsfr3m | $2.5 million |
|
MOH 4.375 06.15.28 144A
|
Molina Healthcare, Inc. 4.375% | $2.5 million |
|
ACACN 3.875 08.15.26 144A
|
Air Canada 3.875% | $2.5 million |
|
MHED 8 08.01.29 144A
|
McGraw-Hill Education Inc. 8% | $2.5 million |
|
ARIS 7.25 04.01.30 144A
|
Aris Water Holdings LLC 7.25% | $2.5 million |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $2.5 million |
|
BTECN 8.5 04.30.30 144A
|
Baytex Energy Corp. 8.5% | $2.5 million |
|
GRA 4.875 06.15.27 144a
|
W. R. Grace Holdings Llc 4.875% | $2.5 million |
|
UNSEAM 4.625 06.01.28 144a
|
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | $2.4 million |
|
DAEL 6.5 12.01.29 144A
|
Ellucian Holdings Inc. 6.5% | $2.4 million |
|
KW 4.75 03.01.29
|
Kennedy Wilson Inc 4.75% | $2.4 million |
|
IAECN 8.125 10.15.29 144A
|
Ithaca Energy (North Sea) plc 8.125% | $2.4 million |
|
MINAU 8.125 05.01.27 144A
|
Mineral Resources Ltd. 8.125% | $2.4 million |
|
VYX 5 10.01.28 144A
|
NCR Voyix Corporation 5% | $2.4 million |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd 5% | $2.4 million |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $2.4 million |
|
TEKNI 12.75 12.31.28 144A
|
Trident TPI Holdings Inc 12.75% | $2.4 million |
|
JEFCAP 9.5 02.15.29 144A
|
Jefferson Capital Holdings LLC 9.5% | $2.4 million |
|
ISPIM 5.71 01.15.26
|
Intesa Sanpaolo S.p.A. 5.71% | $2.4 million |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $2.4 million |
|
AMPBEV 6 06.15.27 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $2.4 million |
|
OTEXCN 3.875 02.15.28 144A
|
Open Text Corp 3.875% | $2.4 million |
|
LUMMUS 9 07.01.28 144A
|
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | $2.4 million |
|
GTN 10.5 07.15.29 144A
|
Gray Media Inc. 10.5% | $2.4 million |
|
LYV 4.75 10.15.27 144A
|
Live Nation Entertainment, Inc. 4.75% | $2.4 million |
|
BWY 7.875 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 7.875% | $2.3 million |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $2.3 million |
|
WHTCAP 6.875 10.15.28 144A
|
White Cap Buyer LLC 6.875% | $2.3 million |
|
VOD V7 04.04.79
|
Vodafone Group PLC 7% | $2.3 million |
|
SGI 4 04.15.29 144A
|
Somnigroup International Inc. 4% | $2.3 million |
|
SPR 4.6 06.15.28
|
Spirit AeroSystems Inc 4.6% | $2.3 million |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $2.3 million |
|
BURLN 6.25 04.15.28 144A
|
Burford Capital Global Finance LLC 6.25% | $2.3 million |
|
NGDCN 6.875 04.01.32 144A
|
New Gold, Inc. 6.875% | $2.3 million |
|
MORTON 4.875 05.01.28 144A
|
SCIH Salt Holdings Inc. 4.875% | $2.3 million |
|
MHED 5.75 08.01.28 144A
|
McGraw-Hill Education Inc. 5.75% | $2.3 million |
|
VSTJET 7.875 05.01.27 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | $2.3 million |
|
BMCAUS 5 02.15.27 144A
|
Standard Building Solutions Inc. 5% | $2.2 million |
|
PRM 5 10.30.29 144A
|
SK Invictus Intermediate II S.a.r.l. 5% | $2.2 million |
|
BID 7.375 10.15.27 144A
|
Sotheby's Inc 7.375% | $2.2 million |
|
FREMOR 9.25 02.01.29 144A
|
Freedom Mortgage Holdings LLC 9.25% | $2.2 million |
|
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings, LLC 7.5% | $2.2 million |
|
JEFFIN 5 08.15.28
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | $2.2 million |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $2.2 million |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $2.2 million |
|
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | $2.2 million |
|
SFRFP 5.5 10.15.29 144A
|
Altice France S.A 5.5% | $2.2 million |
|
SVC 5.5 12.15.27
|
Service Properties Trust 5.5% | $2.2 million |
|
GNL 3.75 12.15.27 144A
|
Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | $2.2 million |
|
GEL 7.75 02.01.28
|
Genesis Energy LP & Genesis Energy Finance Corp. 7.75% | $2.2 million |
|
SCGALO 6.625 03.01.30 144A
|
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | $2.2 million |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. 4% | $2.2 million |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $2.2 million |
|
SDRLNO 8.375 08.01.30 144A
|
Seadrill Finance Ltd. 8.375% | $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
|
Cleveland-Cliffs Inc 5.875% | $2.1 million |
|
PRAA 8.375 02.01.28 144A
|
PRA Group Inc. 8.375% | $2.1 million |
|
IONTRA 5.75 05.15.28 144A
|
ION Trading Technologies S.a.r.l. 5.75% | $2.1 million |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. 10.75% | $2.1 million |
|
CPN 4.5 02.15.28 144A
|
Calpine Corporation 4.5% | $2.1 million |
|
PRMWCN 6.25 04.01.29 144A
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | $2.1 million |
|
ENTG 4.75 04.15.29 144A
|
Entegris Inc 4.75% | $2.1 million |
|
FYBR 5 05.01.28 144A
|
Frontier Communications Holdings Llc 5% | $2.1 million |
|
None
|
Victra Tl B Tsfr3m | $2.1 million |
|
PEGI 4.5 08.15.28 144A
|
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | $2.1 million |
|
VLCYVG 8 06.01.29 144A
|
Velocity Vehicle Group LLC 8% | $2.1 million |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $2.1 million |
|
XYZ 2.75 06.01.26
|
Block Inc 2.75% | $2.1 million |
|
BDN 8.875 04.12.29
|
Brandywine Operating Partnership L.P. 8.875% | $2.1 million |
|
IEP 6.25 05.15.26
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | $2.1 million |
|
CYH 6.875 04.15.29 144A
|
Community Health Systems Incorporated 6.875% | $2.1 million |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | $2.1 million |
|
HPP 3.95 11.01.27
|
Hudson Pacific Properties LP 3.95% | $2.1 million |
|
UNIT 8.625 06.15.32 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $2.0 million |
|
AAWW 8.5 02.15.30 144A
|
Rand Parent LLC 8.5% | $2.0 million |
|
WH 4.375 08.15.28 144A
|
Wyndham Hotels & Resorts Inc 4.375% | $2.0 million |
|
KEHEFO 9 02.15.29 144A
|
KeHE Distributors, LLC / keHE Finance Corp. 9% | $2.0 million |
|
RLJ 4 09.15.29 144A
|
RLJ Lodging Trust LP 4% | $2.0 million |
|
CODI 5.25 04.15.29 144A
|
Compass Group Diversified Holdings LLC 5.25% | $2.0 million |
|
NSANY 7.75 07.17.32 144A
|
Nissan Motor Co Ltd. 7.75% | $2.0 million |
|
ARGID 4.125 08.15.26 144A
|
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | $2.0 million |
|
GTN 9.625 07.15.32 144A
|
Gray Media Inc. 9.625% | $2.0 million |
|
COMM 8.25 03.01.27 144A
|
CommScope Holding Co Inc. 8.25% | $2.0 million |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Operating Corp. 6.75% | $2.0 million |
|
BPYU 4.5 04.01.27 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | $2.0 million |
|
GSYCN 7.625 07.01.29 144A
|
GoEasy Limited 7.625% | $2.0 million |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $2.0 million |
|
None
|
Cash Collateral Fut Wfs Usd | $2.0 million |
|
CRK 6.75 03.01.29 144a
|
Comstock Resources, Inc. 6.75% | $2.0 million |
|
WFRD 8.625 04.30.30 144A
|
Weatherford International Ltd Bermuda 8.625% | $2.0 million |
|
PIKE 5.5 09.01.28 144A
|
Pike Corporation 5.5% | $2.0 million |
|
KALU 4.625 03.01.28 144A
|
Kaiser Aluminium Corporation 4.625% | $2.0 million |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $2.0 million |
|
ACI 5.875 02.15.28 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $2.0 million |
|
IEP 4.375 02.01.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | $2.0 million |
|
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | $2.0 million |
|
CLDCRN 11.5 09.01.28 144A
|
Maxim Crane Works Holdings Capital LLC 11.5% | $2.0 million |
|
None
|
Bausch Health Tl B Tsfr1m | $1.9 million |
|
MADIAQ 5.875 06.30.29 144A
|
Madison IAQ LLC 5.875% | $1.9 million |
|
CRASHC 8.75 02.15.29 144A
|
Champions Financing Inc. 8.75% | $1.9 million |
|
CCL 4 08.01.28 144A
|
Carnival Corporation 4% | $1.9 million |
|
RRD 9.5 08.01.29 144A
|
R.R. Donnelley & Sons Co. 9.5% | $1.9 million |
|
CCO 5.125 08.15.27 144A
|
Clear Channel Outdoor Holdings Inc New 5.125% | $1.9 million |
|
EOCGRO 6.5 05.15.29 144A
|
Mavis Tire Express Services Topco Corp. 6.5% | $1.9 million |
|
PK 4.875 05.15.29 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $1.9 million |
|
CE 6.85 11.15.28
|
Celanese US Holdings Llc 6.85% | $1.9 million |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc 4.25% | $1.9 million |
|
LW 4.875 05.15.28 144A
|
Lamb Weston Holdings Inc 4.875% | $1.9 million |
|
SABHLD 10.75 11.15.29 144A
|
Sabre GLBL Inc. 10.75% | $1.9 million |
|
PLATIN 9.375 10.03.31 144A
|
Cerdia Finanz Gmbh 9.375% | $1.9 million |
|
None
|
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 12% | $1.9 million |
|
CDK 8 06.15.29 144A
|
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | $1.9 million |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc 7.875% | $1.9 million |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. 10% | $1.9 million |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $1.9 million |
|
URI 4.875 01.15.28
|
United Rentals (North America), Inc. 4.875% | $1.9 million |
|
SBAC 3.875 02.15.27
|
SBA Communications Corp. 3.875% | $1.9 million |
|
FYBR 6.75 05.01.29 144A
|
Frontier Communications Holdings Llc 6.75% | $1.9 million |
|
ZAYO 6.125 03.01.28 144A
|
Zayo Group Holdings Inc 6.125% | $1.9 million |
|
NSANY 1.85 09.16.26 144A
|
Nissan Motor Acceptance Co LLC 1.85% | $1.9 million |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | $1.9 million |
|
COMM 4.75 09.01.29 144A
|
Commscope LLC 4.75% | $1.9 million |
|
None
|
Popular, Inc. 7.25% | $1.9 million |
|
CNSL 6.5 10.01.28 144A
|
Consolidated Communications, Inc. 6.5% | $1.9 million |
|
TRIVIU 8.25 07.15.30 144A
|
Trivium Packaging Finance BV 8.25% | $1.8 million |
|
CRGYFN 8.375 01.15.34 144A
|
Crescent Energy Finance LLC 8.375% | $1.8 million |
|
RHP 4.75 10.15.27
|
RHP Hotel Properties LP / RHP Finance Corporation 4.75% | $1.8 million |
|
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC 5.75% | $1.8 million |
|
RCL 4.25 07.01.26 144A
|
Royal Caribbean Group 4.25% | $1.8 million |
|
STR 7.875 11.01.28 144A
|
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875% | $1.8 million |
|
STRCNA 6.875 08.01.26 144A
|
Strathcona Resources Ltd. 6.875% | $1.8 million |
|
NAVI 6.75 06.15.26
|
Navient Corporation 6.75% | $1.8 million |
|
SKX 10 07.15.33 144a
|
Beach Acquisition Bidco LLC 10% | $1.8 million |
|
HTZ 12.625 07.15.29 144A
|
Hertz Corp. 12.625% | $1.8 million |
|
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited 9.25% | $1.8 million |
|
TWI 7 04.30.28
|
Titan International, Inc. 7% | $1.8 million |
|
STX 5.875 07.15.30 144A
|
Seagate Data Storage Technology Pte. Ltd. 5.875% | $1.8 million |
|
LVLT 6.875 06.30.33 144A
|
Level 3 Financing, Inc. 6.875% | $1.8 million |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | $1.8 million |
|
None
|
NOVA Chemicals Corp. 5.25% | $1.8 million |
|
RADPAR 8.5 07.15.32 144A
|
Radiology Partners Inc. 8.5% | $1.8 million |
|
None
|
Shutterfly Finance LLC 8.5% | $1.8 million |
|
DLX 8.125 09.15.29 144A
|
Deluxe Corporation 8.125% | $1.8 million |
|
BLD 3.625 03.15.29 144A
|
Topbuild Corporation 3.625% | $1.8 million |
|
VRT 4.125 11.15.28 144A
|
Vertiv Group Corp. 4.125% | $1.8 million |
|
PETM 4.75 02.15.28 144A
|
Petsmart Inc / Petsmart Financial Corporation 4.75% | $1.8 million |
|
AMBATH 9.75 07.15.30 144A
|
CP Atlas Buyer Inc. 9.75% | $1.8 million |
|
EGBLFN 12 11.30.28 144A
|
EG Global Finance PLC 12% | $1.8 million |
|
USFOOD 6.875 09.15.28 144A
|
US Foods Inc 6.875% | $1.7 million |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $1.7 million |
|
UNSEAM 6 06.01.29 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | $1.7 million |
|
WBD 3.625 05.15.30 *
|
Discovery Communications, LLC 3.625% | $1.7 million |
|
CHDN 5.5 04.01.27 144A
|
Churchill Downs Inc 5.5% | $1.7 million |
|
RIG 8.375 02.01.28 144A
|
Transocean Titan Financing Ltd. 8.375% | $1.7 million |
|
CCO 7.75 04.15.28 144A
|
Clear Channel Outdoor Holdings Inc New 7.75% | $1.7 million |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | $1.7 million |
|
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings, LLC 5.375% | $1.7 million |
|
None
|
Level 3 Financing, Inc. 3.625% | $1.7 million |
|
VEGLPL 6.5 01.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $1.7 million |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $1.7 million |
|
WWW 4 08.15.29 144A
|
Wolverine World Wide, Inc. 4% | $1.7 million |
|
EIGI 11.75 10.15.28 144A
|
Newfold Digital Holdings Group Inc. 11.75% | $1.7 million |
|
SBAC 3.125 02.01.29
|
SBA Communications Corp. 3.125% | $1.7 million |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | $1.7 million |
|
AES V7.6 01.15.55
|
AES Corp. 7.6% | $1.7 million |
|
NAVI 5.5 03.15.29
|
Navient Corporation 5.5% | $1.7 million |
|
FLR 4.25 09.15.28
|
Fluor Corporation 4.25% | $1.7 million |
|
THO 4 10.15.29 144A
|
Thor Industries Inc. 4% | $1.7 million |
|
GSYCN 7.375 10.01.30 144A
|
GoEasy Limited 7.375% | $1.7 million |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | $1.7 million |
|
AETUNI 7.5 10.01.29 144A
|
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | $1.7 million |
|
VMED 5 07.15.30 144A
|
Virgin Media Finance PLC 5% | $1.7 million |
|
CWENA 4.75 03.15.28 144A
|
Clearway Energy Operating LLC 4.75% | $1.7 million |
|
JHXAU 5.875 01.31.31 144A
|
JH North America Holdings Inc. 5.875% | $1.7 million |
|
KGS 7.25 02.15.29 144A
|
Kodiak Gas Services LLC 7.25% | $1.7 million |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $1.7 million |
|
JWACCC 10.25 04.01.30 144A
|
JW Aluminum Continuous Cast Co. 10.25% | $1.6 million |
|
ARMK 5 02.01.28 144A
|
Aramark Services, Inc. 5% | $1.6 million |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $1.6 million |
|
STWD 7.25 04.01.29 144A
|
Starwood Property Trust, Inc. 7.25% | $1.6 million |
|
CHRD 6.75 03.15.33 144A
|
Chord Energy Corp. 6.75% | $1.6 million |
|
THC 6.125 10.01.28
|
Tenet Healthcare Corporation 6.125% | $1.6 million |
|
RRD 10.875 08.01.29 144A
|
R.R. Donnelley & Sons Co. 10.875% | $1.6 million |
|
ANGI 3.875 08.15.28 144A
|
Angi Group Llc 3.875% | $1.6 million |
|
NOG 8.125 03.01.28 144A
|
Northern Oil And Gas, Inc. 8.125% | $1.6 million |
|
TMHC 5.75 01.15.28 144A
|
Taylor Morrison Communities Inc 5.75% | $1.6 million |
|
UA 3.25 06.15.26
|
Under Armour, Inc. 3.25% | $1.6 million |
|
XIFR 3.875 10.15.26 144A
|
XPLR Infrastructure Operating Partners LP 3.875% | $1.6 million |
|
HRI 5.5 07.15.27 144A
|
Herc Holdings Inc 5.5% | $1.6 million |
|
SSP 3.875 01.15.29 144A
|
Scripps Escrow II Inc 3.875% | $1.6 million |
|
SIRI 5.5 07.01.29 144A
|
Sirius Xm Radio Inc 5.5% | $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 |
|
SOLEIN 7.125 10.01.27 144A
|
Olympus Water US Holding Corp. 7.125% | $1.6 million |
|
TALO 9 02.01.29 144A
|
Talos Prodtn Inc 9% | $1.6 million |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $1.6 million |
|
CSCHLD 6.5 02.01.29 144A
|
CSC Holdings, LLC 6.5% | $1.6 million |
|
THC 5.125 11.01.27
|
Tenet Healthcare Corporation 5.125% | $1.6 million |
|
SMYREA 6 11.01.28 144A
|
SRM Escrow Issuer Llc 6% | $1.6 million |
|
EQMSRM 9 05.15.28 144A
|
Equipmentshare Com Inc. 9% | $1.6 million |
|
CVNA 9 12.01.28 144A
|
Carvana Co 9% | $1.6 million |
|
ST 4 04.15.29 144A
|
Sensata Technologies BV 4% | $1.6 million |
|
None
|
Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375% | $1.6 million |
|
GAP 3.625 10.01.29 144A
|
The Gap Inc. 3.625% | $1.6 million |
|
ALLY 5.75 11.20.25
|
Ally Financial Inc. 5.75% | $1.6 million |
|
USAC 6.875 09.01.27
|
USA Compression Partners LP / USA Compression Finance Corp 6.875% | $1.6 million |
|
BYD 4.75 12.01.27
|
Boyd Gaming Corporation 4.75% | $1.6 million |
|
AMWINS 6.375 02.15.29 144A
|
Amwins Group Inc 6.375% | $1.5 million |
|
FRTITA 4.625 01.15.29 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | $1.5 million |
|
RLJ 3.75 07.01.26 144A
|
RLJ Lodging Trust LP 3.75% | $1.5 million |
|
RBLX 3.875 05.01.30 144A
|
Roblox Corporation 3.875% | $1.5 million |
|
PRSESE 6.25 01.15.28 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | $1.5 million |
|
SIRI 3.125 09.01.26 144A
|
Sirius Xm Radio Inc 3.125% | $1.5 million |
|
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | $1.5 million |
|
NSANY 7.05 09.15.28 144A
|
Nissan Motor Acceptance Co LLC 7.05% | $1.5 million |
|
IONCOR 8.75 05.01.29 144a
|
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | $1.5 million |
|
ENR 4.75 06.15.28 144A
|
Energizer Holdings Inc 4.75% | $1.5 million |
|
None
|
LUMEN TECHNOLOGIES TL B2 TSFR3M | $1.5 million |
|
ARI 4.625 06.15.29 144A
|
Apollo Commercial Real Estate Finance, Inc. 4.625% | $1.5 million |
|
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | $1.5 million |
|
TNL 6.625 07.31.26 144A
|
Travel Plus Leisure Co 6.625% | $1.5 million |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $1.5 million |
|
CCS 3.875 08.15.29 144A
|
Century Communities Inc 3.875% | $1.5 million |
|
CSCHLD 11.25 05.15.28 144A
|
CSC Holdings, LLC 11.25% | $1.5 million |
|
XHR 6.625 05.15.30 144A
|
Xhr LP 6.625% | $1.5 million |
|
UVN 4.5 05.01.29 144A
|
Univision Communications Inc. 4.5% | $1.5 million |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $1.5 million |
|
MADIAQ 4.125 06.30.28 144A
|
Madison IAQ LLC 4.125% | $1.5 million |
|
AA 6.125 03.15.30 144A
|
Alumina Pty Ltd. 6.125% | $1.5 million |
|
ACI 3.5 03.15.29 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $1.5 million |
|
DNDCN 8.625 04.15.29 144A
|
Dye & Durham Corp. 8.625% | $1.5 million |
|
STX 4.091 06.01.29 144a
|
Seagate Data Storage Technology Pte. Ltd. 4.091% | $1.5 million |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. 4.875% | $1.5 million |
|
AVIAGP 9.625 02.14.30 144A
|
Avianca Midco 2 PLC 9.625% | $1.5 million |
|
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% | $1.5 million |
|
PCG 5 07.01.28
|
PG&E Corporation 5% | $1.4 million |
|
UIS 10.625 01.15.31 144A
|
Unisys Corp. 10.625% | $1.4 million |
|
ALIANT 4.25 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | $1.4 million |
|
VIKCRU 5.875 09.15.27 144A
|
Viking Cruises, Ltd. 5.875% | $1.4 million |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Escrow Corp. 9.5% | $1.4 million |
|
GTN 7 05.15.27 144A
|
Gray Media Inc. 7% | $1.4 million |
|
BEAMOB 7.25 08.01.30 144A
|
Beacon Mobility Financial Corp. 7.25% | $1.4 million |
|
MTCHII 5 12.15.27 144A
|
Match Group Holdings II LLC 5% | $1.4 million |
|
MOGA 4.25 12.15.27 144A
|
Moog Inc. 4.25% | $1.4 million |
|
ST 4.375 02.15.30 144A
|
Sensata Technologies Inc 4.375% | $1.4 million |
|
AVTR 4.625 07.15.28 144A
|
Avantor Funding Inc 4.625% | $1.4 million |
|
PENN 5.625 01.15.27 144A
|
PENN Entertainment Inc 5.625% | $1.4 million |
|
FRTITA 6.75 01.15.30 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | $1.4 million |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | $1.4 million |
|
ADVSAL 6.5 11.15.28 144A
|
Advantage Sales & Marketing Inc 6.5% | $1.4 million |
|
CCOI 6.5 07.01.32 144A
|
Cogent Communications Group LLC / Cogent Finance Inc. 6.5% | $1.4 million |
|
DTMINC 4.125 06.15.29 144A
|
DT Midstream Inc 4.125% | $1.4 million |
|
ECPG 8.5 05.15.30 144A
|
Encore Capital Group Inc. 8.5% | $1.4 million |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $1.4 million |
|
RZNCAN 9.375 05.01.29 144A
|
Raising Canes Restaurants LLC 9.375% | $1.4 million |
|
HUSKYI 9 02.15.29 144A
|
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | $1.4 million |
|
STYRO 9.625 03.15.29 144A
|
INEOS Quattro Finance 2 PLC 9.625% | $1.4 million |
|
None
|
McLaren Finance PLC 7.5% | $1.4 million |
|
AMCX 10.25 01.15.29 144A
|
AMC Networks Inc 10.25% | $1.4 million |
|
GBLATL V4.7 10.15.51 144A
|
Global Atlantic Finance Co. 4.7% | $1.4 million |
|
ADT 4.125 08.01.29 144A
|
ADT Security Corp. 4.125% | $1.4 million |
|
UAL 4.625 04.15.29 144A
|
United Air Lines, Inc. 4.625% | $1.4 million |
|
FRSTST 4 07.31.29 144A
|
First Student Bidco Inc / First Transit Parent Inc. 4% | $1.4 million |
|
RCICN V7 04.15.55
|
Rogers Communications Inc. 7% | $1.4 million |
|
SUN 4.5 04.30.30
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $1.4 million |
|
None
|
AMC Entertainment Holdings Inc 10% | $1.4 million |
|
None
|
Transocean Aquila Ltd. 8% | $1.4 million |
|
KNTK 6.625 12.15.28 144A
|
Kinetik Holdings LP 6.625% | $1.4 million |
|
HOLX 3.25 02.15.29 144A
|
Hologic Inc 3.25% | $1.4 million |
|
PKICN 5.875 07.15.27 144A
|
Parkland Corporation 5.875% | $1.4 million |
|
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | $1.4 million |
|
None
|
RHP Hotel Properties LP / RHP Finance Corporation 7.25% | $1.4 million |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc 10% | $1.4 million |
|
BHCCN 5 01.30.28 144A
|
Bausch Health Companies Inc. 5% | $1.4 million |
|
None
|
Peraton Corp Tl B 1l Tsfr3m | $1.4 million |
|
ZIGGO 4.875 01.15.30 144a
|
Ziggo B.V. 4.875% | $1.4 million |
|
VTOL 6.875 03.01.28 144A
|
Bristow Group Inc 6.875% | $1.4 million |
|
EIX 5.75 06.15.27
|
Edison International 5.75% | $1.4 million |
|
OMF 6.625 01.15.28
|
OneMain Financial Corporation 6.625% | $1.4 million |
|
CNSL 5 10.01.28 144A
|
Consolidated Communications, Inc. 5% | $1.3 million |
|
CLGX 4.5 05.01.28 144A
|
CoreLogic, Inc. 4.5% | $1.3 million |
|
PFGC 5.5 10.15.27 144A
|
Performance Food Group Co. 5.5% | $1.3 million |
|
CE 6.665 07.15.27
|
Celanese US Holdings Llc 6.415% | $1.3 million |
|
ADVGRO 8.625 09.30.27 144A
|
AG TTMT Escrow Issuer LLC 8.625% | $1.3 million |
|
AXL 6.5 04.01.27
|
American Axle & Manufacturing, Inc. 6.5% | $1.3 million |
|
RCL 5.5 08.31.26 144A
|
Royal Caribbean Group 5.5% | $1.3 million |
|
NAVI 5 03.15.27
|
Navient Corporation 5% | $1.3 million |
|
UCGIM V5.861 06.19.32 144A
|
UniCredit S.p.A. 5.861% | $1.3 million |
|
OMF 3.875 09.15.28
|
OneMain Financial Corporation 3.875% | $1.3 million |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | $1.3 million |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | $1.3 million |
|
CNK 5.25 07.15.28 144A
|
Cinemark USA Inc. 5.25% | $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 |
|
RIG 8 02.01.27 144A
|
Transocean Inc. 8% | $1.3 million |
|
NAVI 4.875 03.15.28
|
Navient Corporation 4.875% | $1.3 million |
|
TENINC 8 11.17.28 144A
|
Tenneco LLC 8% | $1.3 million |
|
None
|
Newfold Digital Inc. 6% | $1.3 million |
|
IGT 6.25 01.15.27 144A
|
Brightstar Lottery 6.25% | $1.3 million |
|
THC 4.625 06.15.28
|
Tenet Healthcare Corporation 4.625% | $1.3 million |
|
TDG 4.625 01.15.29
|
TransDigm, Inc. 4.625% | $1.3 million |
|
VNO 2.15 06.01.26
|
Vornado Realty Lp 2.15% | $1.3 million |
|
LILAPR 6.75 10.15.27 144A
|
LCPR Senior Secured Financing Designated Activity Company 6.75% | $1.3 million |
|
None
|
Multiplan Tl Super Pro 2nd Out Tsfr3m | $1.3 million |
|
None
|
Carnival Corporation Snr S* Ice | $1.3 million |
|
VST 5.5 09.01.26 144A
|
Vistra Operations Co LLC 5.5% | $1.3 million |
|
WASMUL 5.75 04.15.26 144A
|
WASH Multifamily Acquisition Inc 5.75% | $1.3 million |
|
None
|
Iqvia Inc 5% | $1.3 million |
|
VIKCRU 9.125 07.15.31 144A
|
Viking Cruises, Ltd. 9.125% | $1.3 million |
|
None
|
Jaguar Land Rover Automotive PLC 4.5% | $1.3 million |
|
GRUB 5.5 07.01.27 144A
|
Grubhub Holdings Inc 5.5% | $1.3 million |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated 5.5% | $1.3 million |
|
TWLO 3.625 03.15.29
|
Twilio Inc 3.625% | $1.3 million |
|
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $1.3 million |
|
INEGRP 6.75 05.15.28 144A
|
INEOS Finance PLC 6.75% | $1.3 million |
|
BPYU 5.75 05.15.26 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | $1.3 million |
|
SVC 4.75 10.01.26
|
Service Properties Trust 4.75% | $1.3 million |
|
SPBCN 4.5 03.15.29 144A
|
Superior Plus LP / Superior General Partner Inc 4.5% | $1.3 million |
|
ACOM 4.25 06.01.28 144A
|
Arches Buyer Inc 4.25% | $1.3 million |
|
LVLT 4.5 04.01.30 144A
|
Level 3 Financing, Inc. 4.5% | $1.3 million |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $1.3 million |
|
UAN 6.125 06.15.28 144A
|
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | $1.3 million |
|
CLH 4.875 07.15.27 144A
|
Clean Harbors, Inc. 4.875% | $1.3 million |
|
SSP 5.875 07.15.27 144A
|
Scripps Escrow Inc 5.875% | $1.3 million |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | $1.3 million |
|
F 5.113 05.03.29
|
Ford Motor Credit Company LLC 5.113% | $1.3 million |
|
FREMOR 7.625 05.01.26 144a
|
Freedom Mortgage Corporation 7.625% | $1.2 million |
|
OUT 5 08.15.27 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 5% | $1.2 million |
|
AMGENE 9.5 10.01.28 144A
|
Pm General Purchaser Llc 9.5% | $1.2 million |
|
ACI 3.25 03.15.26 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $1.2 million |
|
WCC 6.375 03.15.29 144A
|
Wesco Distribution, Inc. 6.375% | $1.2 million |
|
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | $1.2 million |
|
None
|
Zayo Group Holdings Inc Tl 1l Tsfr1m | $1.2 million |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust, Inc. 6.5% | $1.2 million |
|
TDW 9.125 07.15.30 144A
|
Tidewater Inc New 9.125% | $1.2 million |
|
NSANY 2.75 03.09.28 144A
|
Nissan Motor Acceptance Co LLC 2.75% | $1.2 million |
|
CRWD 3 02.15.29
|
Crowdstrike Holdings Inc 3% | $1.2 million |
|
HOWMID 8.875 07.15.28 144A
|
Howard Midstream Energy Partners Llc 8.875% | $1.2 million |
|
WBD 3.95 03.20.28 *
|
Discovery Communications, LLC 3.95% | $1.2 million |
|
AVTR 3.875 11.01.29 144A
|
Avantor Funding Inc 3.875% | $1.2 million |
|
CSTM 3.75 04.15.29 144A
|
Constellium SE 3.75% | $1.2 million |
|
ALTG 9 06.01.29 144A
|
Alta Equipment Group Inc 9% | $1.2 million |
|
CIVI 5 10.15.26 144A
|
Civitas Resources Inc 5% | $1.2 million |
|
ALSN 4.75 10.01.27 144A
|
Allison Transmission Inc. 4.75% | $1.2 million |
|
GLDD 5.25 06.01.29 144A
|
Great Lakes Dredge & Dock Corporation 5.25% | $1.2 million |
|
BDN 8.3 03.15.28
|
Brandywine Operating Partnership L.P. 8.3% | $1.2 million |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $1.2 million |
|
EMBC 5 02.15.30 144A
|
Embecta Corp. 5% | $1.2 million |
|
CCO 7.5 06.01.29 144A
|
Clear Channel Outdoor Holdings Inc New 7.5% | $1.2 million |
|
INTMAT 6.5 08.01.29 144A
|
ITT Holdings LLC 6.5% | $1.2 million |
|
NSANY 4.81 09.17.30 144A
|
Nissan Motor Co Ltd. 4.81% | $1.2 million |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF North America Capital, Inc. 6.75% | $1.2 million |
|
BPL 6.75 02.01.30 144A
|
Buckeye Partners LP 6.75% | $1.2 million |
|
CONGLO 6.75 02.28.30 144A
|
ContourGlobal Power Holdings S.A. 6.75% | $1.2 million |
|
WDC 4.75 02.15.26
|
Western Digital Corp. 4.75% | $1.2 million |
|
LYV 6.5 05.15.27 144A
|
Live Nation Entertainment, Inc. 6.5% | $1.2 million |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $1.2 million |
|
RFNALP 7.875 02.15.30 144A
|
Rfna LP 7.875% | $1.2 million |
|
GLOBAU 11.5 08.15.29 144A
|
Aag FH UK PLC / Global Auto Holdings PLC 11.5% | $1.2 million |
|
HEARTL 10.5 04.30.28 144A
|
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | $1.2 million |
|
WBA 8.125 08.15.29
|
Walgreens Boots Alliance Inc. 8.125% | $1.2 million |
|
ZIGGO 5.125 02.28.30 144a
|
Ziggo Bond Company B.V. 5.125% | $1.2 million |
|
RCICN V5.25 03.15.82 144A
|
Rogers Communications Inc. 5.25% | $1.2 million |
|
CVNA 9 06.01.30 144A
|
Carvana Co 11% | $1.2 million |
|
CRL 4.25 05.01.28 144A
|
Charles River Laboratories International, Inc. 4.25% | $1.2 million |
|
W 7.25 10.31.29 144A
|
Wayfair LLC 7.25% | $1.2 million |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust, Inc. 3.625% | $1.1 million |
|
BHCCN 8.5 01.31.27 144A
|
Bausch Health Companies Inc. 8.5% | $1.1 million |
|
HILCRP 6.25 11.01.28 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | $1.1 million |
|
AHLMUN 4.875 02.04.28 144a
|
Ahlstrom Holding 3 Oy 4.875% | $1.1 million |
|
WILDFI 7.5 10.15.29 144A
|
WildFire Intermediate Holdings LLC 7.5% | $1.1 million |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | $1.1 million |
|
APLP 6.25 04.01.28 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.25% | $1.1 million |
|
RIG 6.875 02.01.27 144A
|
Transocean Poseidon Ltd 6.875% | $1.1 million |
|
None
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | $1.1 million |
|
BHCCN 5 02.15.29 144A
|
Bausch Health Companies Inc. 5% | $1.1 million |
|
DKL 7.125 06.01.28 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125% | $1.1 million |
|
PEB 6.375 10.15.29 144A
|
Pebblebrook Hotel LP/ PEB Finance Corp. 6.375% | $1.1 million |
|
None
|
Newfold Digital Tl B 1l Tsfr3m | $1.1 million |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc 6.875% | $1.1 million |
|
HBGCN 5.625 12.01.29 144A
|
HUB International Ltd. 5.625% | $1.1 million |
|
SOILCN 9.625 06.15.29 144A
|
Saturn Oil & Gas Inc 9.625% | $1.1 million |
|
GEL 8.25 01.15.29
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | $1.1 million |
|
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc 6.125% | $1.1 million |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $1.1 million |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $1.1 million |
|
ALIANT 5.875 11.01.29 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875% | $1.1 million |
|
None
|
Virgin Media Vendor Financing Notes IV Designated Activity Company 5% | $1.1 million |
|
None
|
Global Medical Response Incorporated 9.5% | $1.1 million |
|
CC 5.375 05.15.27
|
The Chemours Company LLC 5.375% | $1.0 million |
|
CYH 5.25 05.15.30 144A
|
Community Health Systems Incorporated 5.25% | $1.0 million |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | $1.0 million |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $1.0 million |
|
BXMT 7.75 12.01.29 144A
|
Blackstone Mortgage Trust, Inc 7.75% | $1.0 million |
|
None
|
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 |
|
CAR 4.75 04.01.28 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75% | $1.0 million |
|
COOP 6 01.15.27 144A
|
Nationstar Mortgage Holdings Inc 6% | $1.0 million |
|
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP 5.95% | $1.0 million |
|
IRM 5 07.15.28 144A
|
Iron Mountain Inc. 5% | $1.0 million |
|
HGVLLC 5 06.01.29 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | $1.0 million |
|
BURLN 7.5 07.15.33 144A
|
Burford Capital Global Finance LLC 7.5% | $1.0 million |
|
CHDN 4.75 01.15.28 144A
|
Churchill Downs Inc 4.75% | $1.0 million |
|
None
|
Carnival Corporation Snr S* Ice | $1.0 million |
|
MOHEGN 8.25 04.15.30 144A
|
Mohegan Escrow Issuer LLC 8.25% | $1.0 million |
|
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | $1.0 million |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | $1.0 million |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $998683 |
|
ADAHEA 6.125 08.01.28 144A
|
Adapthealth Llc 6.125% | $989503 |
|
ALGSTE 9.125 04.15.29 144A
|
Algoma Steel Inc 9.125% | $985874 |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $982222 |
|
BHCCN 6.25 02.15.29 144A
|
Bausch Health Companies Inc. 6.25% | $977366 |
|
GGAMFI 8 02.15.27 144A
|
Ggam Finance Ltd. 8% | $971029 |
|
ZIGGO 5 01.15.32 144a
|
VZ Secured Financing BV 5% | $967221 |
|
LGIH 4 07.15.29 144A
|
LGI Homes Inc 4% | $966539 |
|
MXCN 5.125 10.15.27
|
Methanex Corporation 5.125% | $961646 |
|
CMP 8 07.01.30 144A
|
Compass Minerals International Inc. 8% | $961205 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $957731 |
|
None
|
Amsurg Equity | $955078 |
|
MAGLLC 4.875 05.01.29 144A
|
LCM Investments Holdings II LLC 4.875% | $952553 |
|
GLOBAU 8.375 01.15.29 144A
|
Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375% | $950558 |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $947655 |
|
None
|
CENGAGE TL B TSFR3M | $945278 |
|
HQY 4.5 10.01.29 144A
|
Healthequity Inc 4.5% | $941517 |
|
GWCN 4.625 02.15.27 144A
|
Garda World Security Corporation 4.625% | $928308 |
|
MIK 5.25 05.01.28 144A
|
Magic MergeCo Inc 5.25% | $927517 |
|
GT 5 07.15.29
|
Goodyear Tire & Rubber Co. The 5% | $927429 |
|
EIX V7.875 06.15.54
|
Edison International 7.875% | $927189 |
|
CASCN 6.75 07.15.30 144A
|
Cascades Inc. 6.75% | $926213 |
|
TFX 4.625 11.15.27
|
Teleflex Incorporated 4.625% | $925312 |
|
UCGIM V7.296 04.02.34 144A
|
UniCredit S.p.A. 7.296% | $918175 |
|
IHRT 9.125 05.01.29 144A
|
iHeartCommunications Inc 9.125% | $917136 |
|
ROCKIE 4.95 07.15.29 144A
|
Rockies Express Pipeline LLC 4.95% | $905907 |
|
NSANY 7.5 07.17.30 144A
|
Nissan Motor Co Ltd. 7.5% | $905317 |
|
FPH 10.5 01.15.28 144A
|
Five Point Operating Company LP Five Point Capital Corp 11% | $900129 |
|
GPI 4 08.15.28 144A
|
Group 1 Automotive, Inc. 4% | $893354 |
|
NCLH 7.75 02.15.29 144A
|
NCL Corporation Ltd. 7.75% | $891977 |
|
RBACN 6.75 03.15.28 144A
|
Ritchie Bros. Holdings Inc 6.75% | $890628 |
|
ADAHEA 4.625 08.01.29 144A
|
Adapthealth Llc 4.625% | $889698 |
|
CHTR 5.5 05.01.26 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | $888083 |
|
MIK 7.875 05.01.29 144A
|
Magic MergeCo Inc 7.875% | $884628 |
|
None
|
Cash Collateral Lch Wfs Usd | $883000 |
|
TERP 4.75 01.15.30 144A
|
TerraForm Power Operating, LLC 4.75% | $880827 |
|
GTN 4.75 10.15.30 144A
|
Gray Media Inc. 4.75% | $877023 |
|
TPC 11.875 04.30.29 144A
|
Tutor Perini Corporation 11.875% | $873422 |
|
None
|
Ggam Finance Ltd. 7.75% | $866126 |
|
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc. 4.75% | $859923 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $854896 |
|
COOP 5 02.01.26 144A
|
Home Point Capital Incorporated 5% | $854172 |
|
EHC 4.5 02.01.28
|
Encompass Health Corporation 4.5% | $853594 |
|
KBR 4.75 09.30.28 144A
|
KBR Inc 4.75% | $851933 |
|
AIR 6.75 03.15.29 144A
|
AAR Corp. 6.75% | $848431 |
|
FIP 10.5 06.01.27 144A
|
FTAI Infrastructure Inc 10.5% | $847685 |
|
CHBANI 7.625 07.01.29 144A
|
Chobani LLC / Chobani Finance Corporation Inc 7.625% | $845085 |
|
VSCO 4.625 07.15.29 144A
|
Victorias Secret and Co 4.625% | $837166 |
|
None
|
Hilton Worldwide Finance LLC 4.875% | $837052 |
|
GFLCN 3.5 09.01.28 144A
|
GFL Environmental Inc. 3.5% | $836564 |
|
MERLLN 8.375 02.15.32 144A
|
Motion Finco S A R L 8.375% | $835639 |
|
AMPBEV 3.25 09.01.28 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $833573 |
|
HOV 11.75 09.30.29 144A
|
K Hovnanian Enterprises Inc 11.75% | $830929 |
|
LIND 6.75 02.15.27 144A
|
Lindblad Expeditions LLC 6.75% | $830217 |
|
OPCH 4.375 10.31.29 144A
|
Option Care Health Inc 4.375% | $829025 |
|
VSTJET 6.375 02.01.30 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | $820803 |
|
TNET 3.5 03.01.29 144A
|
Trinet Group Inc 3.5% | $817412 |
|
SIRI 5 08.01.27 144A
|
Sirius Xm Radio Inc 5% | $815283 |
|
CCK 4.25 09.30.26
|
Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | $814112 |
|
ACRISU 4.25 02.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 4.25% | $813960 |
|
None
|
IHO Verwaltungs GmbH 7.75% | $807598 |
|
ILDFP 7 10.15.28 144A
|
Iliad Holding S.A.S. 7% | $806924 |
|
PARA V6.375 03.30.62
|
Paramount Global 6.375% | $806344 |
|
VIKCRU 7 02.15.29 144a
|
Viking Cruises, Ltd. 7% | $805111 |
|
None
|
American Builders & Contractors Supply Co., Inc. 3.875% | $802470 |
|
VFC 2.8 04.23.27
|
V.F. Corp 2.8% | $801152 |
|
BHCCN 9.25 04.01.26 144A
|
Bausch Health Companies Inc. 9.25% | $798899 |
|
None
|
Light & Wonder International Inc. 7% | $798180 |
|
IONTRA 9.5 05.30.29 144A
|
ION Trading Technologies S.a.r.l. 9.5% | $795987 |
|
ESAB 6.25 04.15.29 144A
|
ESAB Corp. 6.25% | $795945 |
|
PBFENE 7.875 09.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 7.875% | $786448 |
|
RKT 3.625 03.01.29 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.625% | $783199 |
|
AFFGAM 6.875 12.15.27 144A
|
Affinity Gaming 6.875% | $782883 |
|
EMACN V6.75 06.15.76 16-A
|
Emera Inc 6.75% | $782201 |
|
CSCHLD 5.75 01.15.30 144A
|
CSC Holdings, LLC 5.75% | $778509 |
|
SABHLD 8.625 06.01.27 144A
|
Sabre GLBL Inc. 8.625% | $776624 |
|
EFXCN 9 10.15.27 144A
|
Enerflex Ltd 9% | $776250 |
|
TFX 4.25 06.01.28 144A
|
Teleflex Incorporated 4.25% | $776078 |
|
RCL 7.5 10.15.27
|
Royal Caribbean Group 7.5% | $773750 |
|
None
|
NRG Energy, Inc. 5.75% | $771568 |
|
ACM 5.125 03.15.27
|
AECOM 5.125% | $768856 |
|
None
|
Bath & Body Works Inc 7.5% | $767804 |
|
IONCOR 4.625 05.01.28 144A
|
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625% | $762499 |
|
MTCHII 4.625 06.01.28 144A
|
Match Group Holdings II LLC 4.625% | $760840 |
|
None
|
Lithia Motors Incorporated 4.625% | $758986 |
|
SUN 7 05.01.29 144A
|
Sunoco LP 7% | $755654 |
|
CCK 7.375 12.15.26
|
Crown Cork & Seal Company, Inc. 7.375% | $750370 |
|
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | $745648 |
|
NMRK 7.5 01.12.29
|
Newmark Group Inc 7.5% | $745287 |
|
FYBR 5.875 11.01.29
|
Frontier Communications Holdings Llc 5.875% | $743741 |
|
CAR 5.375 03.01.29 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | $743296 |
|
None
|
Jefferson Capital Holdings LLC 6% | $742510 |
|
COMM 7.125 07.01.28 144A
|
Commscope LLC 7.125% | $741092 |
|
NSANY 6.95 09.15.26 144A
|
Nissan Motor Acceptance Co LLC 6.95% | $738462 |
|
CNXMPF 4.75 04.15.30 144A
|
Cnx Midstream Partners Lp 4.75% | $730552 |
|
NSUS 6 06.01.26
|
Nustar Logistics, L.P. 6% | $730280 |
|
STWD 6.5 10.15.30 144A
|
Starwood Property Trust, Inc. 6.5% | $730261 |
|
IRM 5.25 03.15.28 144A
|
Iron Mountain Inc. 5.25% | $728701 |
|
MATV 8 10.01.29 144A
|
Mativ Holdings Inc 8% | $726177 |
|
DAR 5.25 04.15.27 144A
|
Darling Ingredients, Inc 5.25% | $724250 |
|
SAIC 4.875 04.01.28 144A
|
Science Applications International Corp. 4.875% | $721298 |
|
CRGYFN 7.375 01.15.33 144A
|
Crescent Energy Finance LLC 7.375% | $721128 |
|
WBD 5.05 03.15.42 *
|
WarnerMedia Holdings Inc. 5.05% | $718492 |
|
None
|
Service Corporation International 4.625% | $716171 |
|
BZH 7.5 03.15.31 144A
|
Beazer Homes USA Inc. 7.5% | $707631 |
|
THC 6.25 02.01.27
|
Tenet Healthcare Corporation 6.25% | $700890 |
|
ONGAME 8 08.01.30 144A
|
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | $699284 |
|
CHDN 5.75 04.01.30 144A
|
CDI Escrow Issuer Inc. 5.75% | $698996 |
|
NCLH 6.125 03.15.28 144A
|
Ncl Finance Limited 6.125% | $698916 |
|
None
|
Altice France S.A 5.125% | $694102 |
|
PKICN 4.625 05.01.30 144A
|
Parkland Corporation 4.625% | $693844 |
|
None
|
Permian Resources Operating, LLC 5.375% | $691855 |
|
VNO 3.4 06.01.31
|
Vornado Realty Lp 3.4% | $690719 |
|
URI 5.5 05.15.27
|
United Rentals (North America), Inc. 5.5% | $690509 |
|
BPL 3.95 12.01.26
|
Buckeye Partners LP 3.95% | $687626 |
|
TGNA 5 09.15.29
|
Tegna Inc 5% | $684359 |
|
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | $680701 |
|
CVT 8 06.15.30 jun
|
Capstone Borrower Inc. 8% | $679071 |
|
None
|
Paramount Global 3.7% | $676073 |
|
EQNLN 8.5 11.15.29 144A
|
Armor Holdco Inc. 8.5% | $672946 |
|
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio Inc 4.125% | $670116 |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $669166 |
|
VIAV 3.75 10.01.29 144A
|
Viavi Solutions Inc 3.75% | $664469 |
|
MLTPLN 11.5 12.31.30 144A
|
MPH Acquisition Holdings LLC 11.5% | $662667 |
|
PRSESE 5.75 04.15.26 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | $652945 |
|
None
|
Atlantica Sustainable Infrastructure Ltd. 4.125% | $652291 |
|
None
|
Cdk Global Tl B Tsfr3m | $647067 |
|
None
|
CITGO Petroleum Corporation 6.375% | $646716 |
|
PDCN 6.875 01.15.29 144A
|
Precision Drilling Corporation 6.875% | $644323 |
|
ROCSOF 6.5 02.15.29 144A
|
Rocket Software Inc 6.5% | $643072 |
|
OLN 6.625 04.01.33 144A
|
Olin Corporation 6.625% | $630572 |
|
None
|
Cdx Hy40 5y Ice | $628027 |
|
None
|
Amsurg 1l First Out Tl Tsfr3m | $627770 |
|
AM 5.75 03.01.27 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $626946 |
|
DBD 7.75 03.31.30 144A
|
Diebold Nixdorf Incorporated 7.75% | $621783 |
|
MGM 6.125 09.15.29
|
MGM Resorts International 6.125% | $621608 |
|
CYH 6.125 04.01.30 144A
|
Community Health Systems Incorporated 6.125% | $611447 |
|
TRIVIU 12.25 01.15.31 144A
|
Trivium Packaging Finance BV 12.25% | $610933 |
|
UWMLLC 5.5 11.15.25 144A
|
United Wholesale Mortgage LLC 5.5% | $608693 |
|
AMC 12.75 11.01.27 144A
|
Odeon Finco PLC 12.75% | $602648 |
|
MTN 5.625 07.15.30 144A
|
Vail Resorts, Inc. 5.625% | $602628 |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. 8.875% | $601885 |
|
None
|
Lumen Technologies Inc 4.125% | $594695 |
|
GDDY 5.25 12.01.27 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | $593732 |
|
PROFUN 9.75 09.15.29 144A
|
Provident Funding Associates LP / PFG Finance Corp 9.75% | $591583 |
|
None
|
Incora New Equity | $584287 |
|
FXIHLD 12.25 11.15.26 144A
|
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | $583874 |
|
OGN 5.125 04.30.31 144A
|
Organon & Co 5.125% | $580476 |
|
HLSTWR 7.5 06.04.29 144A
|
HTA Group Limited (Mauritius) 7.5% | $580421 |
|
TRUK 6.25 02.01.29 144A
|
Real Hero Merger Sub 2 Inc. 6.25% | $578675 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $575298 |
|
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $571192 |
|
VSAT 5.625 04.15.27 144A
|
ViaSat, Inc. 5.625% | $569491 |
|
None
|
Qwest Corporation 7.25% | $565439 |
|
MTDR 6.875 04.15.28 144A
|
Matador Resources Company 6.875% | $560667 |
|
None
|
Sfr Tl B14 Tl 1l Tsfr1m | $558184 |
|
CCL 5.75 03.01.27 144A
|
Carnival Corporation 5.75% | $555058 |
|
HTZ 4.625 12.01.26 144A
|
Hertz Corp. 4.625% | $552642 |
|
HPP 4.65 04.01.29
|
Hudson Pacific Properties LP 4.65% | $552512 |
|
None
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | $548514 |
|
FTRE 7.5 07.01.30 144A
|
Fortrea Holdings Inc. 7.5% | $547843 |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.875% | $544237 |
|
NRG 5.25 06.15.29 144A
|
NRG Energy, Inc. 5.25% | $541821 |
|
None
|
Cablevision Lightpath Llc 3.875% | $539646 |
|
None
|
Cablevision Lightpath Llc 5.625% | $539323 |
|
TNL 4.5 04.01.27
|
Travel Plus Leisure Co 6% | $539054 |
|
FREMOR 6.625 01.15.27 144a
|
Freedom Mortgage Corporation 6.625% | $538133 |
|
IBP 5.75 02.01.28 144A
|
Installed Building Products Inc 5.75% | $531943 |
|
SNEX 6.875 07.15.32 144A
|
StoneX Escrow Issuer LLC 6.875% | $530260 |
|
CVI 8.5 01.15.29 144A
|
CVR Energy Inc. 8.5% | $526645 |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC 8.5% | $524841 |
|
LVLT 3.75 07.15.29 144A
|
Level 3 Financing, Inc. 3.75% | $522210 |
|
FWRD 9.5 10.15.31 144A
|
Clue Opco LLC 9.5% | $521287 |
|
AAP 1.75 10.01.27
|
Advance Auto Parts Inc. 1.75% | $515501 |
|
None
|
Incora Inter II LLC 12.35% | $515065 |
|
None
|
Transocean Inc Snr S* Ice | $514684 |
|
None
|
Incora Top Holdco Llc Conv Pik Pre Comp | $514335 |
|
BBWI 6.694 01.15.27
|
Bath & Body Works Inc 6.694% | $509047 |
|
None
|
Nissan Motor Acceptance Co LLC 5.3% | $507598 |
|
None
|
Chobani LLC / Chobani Finance Corporation Inc 4.625% | $502853 |
|
IHRT 10.875 05.01.30 144A
|
iHeartCommunications Inc 10.875% | $482749 |
|
INEGRP 7.5 04.15.29 144a
|
INEOS Finance PLC 7.5% | $473704 |
|
None
|
Millicom International Cellular SA 5.125% | $464669 |
|
None
|
Multiplan Tl Super Pro 1st Out Tsfr3m | $456821 |
|
None
|
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | $452715 |
|
None
|
Bausch & Lomb Tl B 1l Tsfr1m | $452250 |
|
None
|
Lumen Technologies Inc 10% | $450450 |
|
SVC 8.375 06.15.29
|
Service Properties Trust 8.375% | $449174 |
|
FLL 8.25 02.15.28 144A
|
Full House Resorts Inc. 8.25% | $448657 |
|
XHR 4.875 06.01.29 144A
|
Xhr LP 4.875% | $442845 |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corporation of Michigan 6.625% | $442422 |
|
None
|
Diversified Healthcare Trust 0% | $432447 |
|
RAKUTN V8.125 PERP 144A
|
Rakuten Group Inc. 8.125% | $430945 |
|
CFIELD 6.625 08.01.26 144A
|
Centerfield Media Parent Inc 6.625% | $426863 |
|
NEENST 5.25 07.15.28 144A
|
New Enterprise Stone & Lime Co., Inc. 5.25% | $423466 |
|
VYX 5.125 04.15.29 144A
|
NCR Voyix Corporation 5.125% | $422796 |
|
None
|
Live Nation Entertainment, Inc. 5.625% | $422146 |
|
None
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | $421574 |
|
NCLH 5.875 03.15.26 144A
|
NCL Corporation Ltd. 5.875% | $421015 |
|
GGAMFI 8 06.15.28 144A
|
Ggam Finance Ltd. 8% | $413882 |
|
USLBMH 7.75 04.01.27 144A
|
BCPE Ulysses Intermediate Inc. 7.75% | $413066 |
|
ACRISU 8.5 06.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.5% | $411779 |
|
TGNA 4.75 03.15.26 144A
|
Tegna Inc 4.75% | $399289 |
|
VTLE 7.875 04.15.32 144A
|
Vital Energy Inc 7.875% | $396141 |
|
ENCIAC 8.5 05.01.28 144A
|
Encino Acquisition Partners Holdings LLC 8.5% | $395024 |
|
SM 7 08.01.32 144A
|
SM Energy Co. 7% | $390571 |
|
JWN 4 03.15.27
|
Nordstrom, Inc. 4% | $390281 |
|
BXMT 3.75 01.15.27 144A
|
Blackstone Mortgage Trust, Inc 3.75% | $389938 |
|
None
|
SM Energy Co. 6.5% | $386571 |
|
None
|
Xerox Holdings Corporation 5% | $385548 |
|
HOWMID 7.375 07.15.32 144A
|
Howard Midstream Energy Partners Llc 7.375% | $382636 |
|
STWD 4.375 01.15.27 144A
|
Starwood Property Trust, Inc. 4.375% | $378239 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $371219 |
|
CVA 4.875 12.01.29 144A
|
Covanta Holding Corporation 4.875% | $371201 |
|
ASHWOO 4.625 08.01.29 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $365895 |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | $359380 |
|
None
|
Spirit Airlines Incorporation 2015-1 4.1% | $357951 |
|
TROX 4.625 03.15.29 144A
|
Tronox Incorporated 4.625% | $356456 |
|
FAIRIC 4 06.15.28 144A
|
Fair Isaac Corporation 4% | $347161 |
|
CRL 3.75 03.15.29 144A
|
Charles River Laboratories International, Inc. 3.75% | $345349 |
|
SOLEIN 4.25 10.01.28 144a
|
Olympus Water US Holding Corp. 4.25% | $343255 |
|
FLYY
|
Spirit Aviation Holdings Inc | $341259 |
|
DLX 8 06.01.29 144A
|
Deluxe Corporation 8% | $339596 |
|
None
|
Lumen Technologies Inc 4.125% | $336662 |
|
None
|
Six Flags Entertainment Corp. 6.5% | $336363 |
|
SEE 5 04.15.29 144A
|
Sealed Air Corp. 5% | $333872 |
|
UNSEAM 4.625 06.01.28 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | $331033 |
|
CLF 4.625 03.01.29 144A
|
Cleveland-Cliffs Inc 4.625% | $328806 |
|
PRAA 8.875 01.31.30 144A
|
PRA Group Inc. 8.875% | $321307 |
|
ABCSUP 4 01.15.28 144A
|
American Builders & Contractors Supply Co., Inc. 4% | $319267 |
|
BLKCQP 5.5 06.15.31
|
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | $318505 |
|
URI 3.875 11.15.27
|
United Rentals (North America), Inc. 3.875% | $316000 |
|
SUN 5.875 03.15.28
|
Sunoco LP / Sunoco Finance Corp. 5.875% | $315823 |
|
LEEREN 4.25 07.01.29 144A
|
Leeward Renewable Energy Operations LLC 4.25% | $313081 |
|
None
|
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10% | $312113 |
|
WCC 7.25 06.15.28 144A
|
Wesco Distribution, Inc. 7.25% | $307997 |
|
None
|
Block Communications, Inc. 4.875% | $302778 |
|
EIX 6.25 03.15.30
|
Edison International 6.25% | $297006 |
|
ADVGRO 10.75 08.01.27 144A
|
Osaic Holdings Inc. 10.75% | $293652 |
|
None
|
Archrock Partners LP/Archrock Partners Finance Corp 6.875% | $293087 |
|
CALDER 11.25 06.01.28 144A
|
Calderys Financing LLC 11.25% | $291138 |
|
None
|
Six Flags Entertainment Corp. 5.5% | $290766 |
|
None
|
U.S. Renal Care Inc. 10.625% | $286240 |
|
PARA 6.875 04.30.36
|
Paramount Global 6.875% | $276377 |
|
SFRFP 6 02.15.28 144a
|
Altice France Holdings S A 6% | $275599 |
|
CCC 4.5 11.01.26 144A
|
Camelot Finance SA 4.5% | $262805 |
|
None
|
Murphy Oil USA Inc 5.625% | $259044 |
|
QVCN 6.875 04.15.29 144A
|
QVC, Inc. 6.875% | $256190 |
|
IHRT 7.75 08.15.30 144A
|
iHeartCommunications Inc 7.75% | $256176 |
|
APU 9.375 06.01.28 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | $250429 |
|
None
|
Shutterfly Finance LLC 9.75% | $248635 |
|
LNDPT 8.75 11.01.27 144A
|
LD Holdings Group LLC 8.75% | $247899 |
|
None
|
Century Communities Inc 6.75% | $245926 |
|
FMGAU 5.875 04.15.30 144A
|
FMG Resources (August 2006) Pty Ltd. 5.875% | $234484 |
|
None
|
Vm Cash Ccp Lch Wfs Usd | $228824 |
|
None
|
South Bow Canadian Infrastructure Holdings Ltd. 7.625% | $228416 |
|
None
|
Spirit Aviation Hldgs ([Wts/Rts]) 0% | $225348 |
|
VFC 2.95 04.23.30
|
V.F. Corp 2.95% | $214652 |
|
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $213145 |
|
CE 6.5 04.15.30
|
Celanese US Holdings Llc 6.5% | $211548 |
|
OLN 5.625 08.01.29
|
Olin Corporation 5.625% | $211002 |
|
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc New 7.875% | $210490 |
|
OUT 4.25 01.15.29 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | $210044 |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $209306 |
|
FMCN 8 03.01.33 144A
|
First Quantum Minerals Ltd. 8% | $203752 |
|
None
|
Sigma Holdco BV 7.875% | $200702 |
|
CAR 5.75 07.15.27 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | $199101 |
|
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | $186574 |
|
None
|
Vm Cash Ccp Ice Wfs Usd | $166226 |
|
None
|
Spirit Aviation Hldgs ([Wts/Rts]) 0% | $162514 |
|
F 5.918 03.20.28
|
Ford Motor Credit Company LLC 5.918% | $150985 |
|
WBD 4.279 03.15.32 *
|
WarnerMedia Holdings Inc. 4.279% | $145584 |
|
PRSESE 3.375 08.31.27 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | $142179 |
|
WLSC 4.625 08.15.28 144A
|
Williams Scotsman International Inc 4.625% | $141587 |
|
POST 5.5 12.15.29 144A
|
Post Holdings Inc. 5.5% | $127941 |
|
CMP 6.75 12.01.27 144A
|
Compass Minerals International Inc. 6.75% | $127593 |
|
TEP 6 12.31.30 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $122134 |
|
None
|
Rackspace Finance LLC 3.5% | $108402 |
|
None
|
Cdx Hy41 5y Ice | $106253 |
|
None
|
Pemex Snr La D03 Sp Gst | $100291 |
|
None
|
Viper Energy Inc. 5.375% | $100244 |
|
None
|
U S Treasury Repo | $100000 |
|
None
|
U S Tips Repo | $100000 |
|
None
|
Vm Cash Fut Dom Wfs Usd | $79745 |
|
None
|
Intelsat Emergence Sa Series A Warrants | $55100 |
|
None
|
Veritas Margin Loan Tsfr6m Proxy | $54402 |
|
IEP 9.75 01.15.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | $48220 |
|
AXL 5 10.01.29
|
American Axle & Manufacturing, Inc. 5% | $37799 |
|
None
|
Cohesity Inc G Preferred | $25701 |
|
TEP 6 09.01.31 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $24250 |
|
None
|
Virgin Australia Holdings Limited 7.875% | $21687 |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $20497 |
|
None
|
Cohesity Inc G-1 Preferred | $17764 |
|
None
|
24 Hour Holdings III LLC 8% | $8411 |
|
None
|
Mesquite Energy Inc. 7.75% | $7609 |
|
None
|
Riverbed New Common Equity | $5703 |
|
None
|
Intelsat Emergence ([Wts/Rts]) 0% | $3056 |
|
None
|
Ssga Instl Govt Mmf Pimco Funds Cash | $1 |
|
None
|
State Street Uninvested Cash - Eur | $1 |
|
None
|
Northwest Acquisitions ULC and Dominion Finco Inc 7.125% | $0 |
|
None
|
BRUIN BLOCKER SHARES LLC | $0 |
|
None
|
Voyager Aviation Holdings Llc 8.5% | $0 |
|
None
|
Rfr Usd Sofr/3.75000 12/18/24-7Y Lch | $-8.7 million |
|
None
|
Rfr Usd Sofr/3.75000 12/18/24-2Y Lch | $-31.0 million |
|
None
|
Offset: Unsettled | $-32.5 million |
|
None
|
Offset: Derivative | $-147.4 million |
Recent Changes - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-10 |
WBD 3.95 03.20.28 *
|
Discovery Communications, LLC 3.95% | 725,000 |
| 2025-07-10 |
NFE
|
New Fortress Energy Inc Class A | -42,917 |
| 2025-07-09 |
CRGYFN 9.25 02.15.28 144A
|
Crescent Energy Finance LLC 9.25% | -1.8 million |
| 2025-07-08 |
BURLN 7.5 07.15.33 144A
|
Burford Capital Global Finance LLC 7.5% | 1.0 million |
| 2025-07-03 |
LENDMK 5.875 10.15.26 144A
|
LFS TopCo LLC 5.875% | -1.2 million |
| 2025-07-03 |
NFE
|
New Fortress Energy Inc Class A | 42,917 |
| 2025-07-03 |
AMBATH 9.75 07.15.30 144A
|
CP Atlas Buyer Inc. 9.75% | 1.9 million |
| 2025-07-03 |
IGT 4.125 04.15.26 144A
|
International Game Technology PLC 4.125% | -1.3 million |
| 2025-07-03 |
STX 4.091 06.01.29
|
Seagate HDD Cayman 4.091% | -1.6 million |
| 2025-07-03 |
STX 4.091 06.01.29 144a
|
Seagate Data Storage Technology Pte. Ltd. 4.091% | 1.6 million |
| 2025-07-03 |
GT 5 05.31.26
|
Goodyear Tire & Rubber Co. The 5% | -780,000 |
| 2025-07-01 |
WBD 3.625 05.15.30 *
|
Discovery Communications, LLC 3.625% | 2.0 million |
| 2025-07-01 |
WBD 3.625 05.15.30
|
Discovery Communications, LLC 3.625% | -2.0 million |
| 2025-06-30 |
MTN 5.625 07.15.30 144A
|
Vail Resorts, Inc. 5.625% | 600,000 |
| 2025-06-30 |
VFC 2.95 04.23.30
|
V.F. Corp 2.95% | 255,000 |
| 2025-06-30 |
OUT 4.25 01.15.29 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | 221,000 |
| 2025-06-30 |
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | 20,000 |
| 2025-06-30 |
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | 221,000 |
| 2025-06-30 |
CE 6.5 04.15.30
|
Celanese US Holdings Llc 6.5% | 207,000 |
| 2025-06-30 |
TNL 4.5 04.01.27
|
Travel Plus Leisure Co 6% | 211,000 |
| 2025-06-30 |
LVLT 10.5 04.15.29 144A
|
Level 3 Financing, Inc. 10.5% | -1.4 million |
| 2025-06-30 |
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc New 7.875% | 205,000 |
| 2025-06-30 |
AXL 5 10.01.29
|
American Axle & Manufacturing, Inc. 5% | 42,000 |
| 2025-06-30 |
OLN 5.625 08.01.29
|
Olin Corporation 5.625% | 213,000 |
| 2025-06-30 |
POST 5.5 12.15.29 144A
|
Post Holdings Inc. 5.5% | 129,000 |
| 2025-06-27 |
WBD 3.755 03.15.27 .
|
WarnerMedia Holdings Inc. 3.755% | -1.5 million |
| 2025-06-27 |
CAR 8.25 01.15.30 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | -225,000 |
| 2025-06-27 |
WBD 3.625 05.15.30 *
|
Discovery Communications, LLC 3.625% | -650,000 |
| 2025-06-25 |
LEEREN 4.25 07.01.29 144A
|
Leeward Renewable Energy Operations LLC 4.25% | 150,000 |
| 2025-06-25 |
TEP 6 12.31.30 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 125,000 |
| 2025-06-25 |
SKX 10 07.15.33 144a
|
Beach Acquisition Bidco LLC 10% | 1.8 million |
| 2025-06-25 |
WBD 3.755 03.15.27 .
|
WarnerMedia Holdings Inc. 3.755% | 1.5 million |
| 2025-06-25 |
RADPAR 8.5 07.15.32 144A
|
Radiology Partners 144A 8.5% | 1.9 million |
| 2025-06-23 |
GLP 7 08.01.27
|
Global Partners LP / GLP Finance Corp. 7% | -791,000 |
| 2025-06-23 |
CRGYFN 8.375 01.15.34 144A
|
Crescent Energy Finance LLC 8.375% | 1.9 million |
| 2025-06-23 |
PDCN 6.875 01.15.29 144A
|
Precision Drilling Corporation 6.875% | 650,000 |
| 2025-06-23 |
TEP 6 09.01.31 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 25,000 |
| 2025-06-20 |
GT 5 07.15.29
|
Goodyear Tire & Rubber Co. The 5% | 600,000 |
| 2025-06-20 |
SCI 4.625 12.15.27
|
Service Corporation International 4.625% | 725,000 |
| 2025-06-18 |
TDG 5.5 11.15.27
|
TransDigm, Inc. 5.5% | -4.9 million |
| 2025-06-18 |
VMED 5 07.15.30 144A
|
Virgin Media Finance PLC 5% | 1.2 million |
| 2025-06-18 |
EPC 5.5 06.01.28 144A
|
Edgewell Personal Care Co 5.5% | -1.4 million |
| 2025-06-18 |
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 725,000 |
| 2025-06-17 |
VSCO 4.625 07.15.29 144A
|
Victorias Secret and Co 4.625% | 900,000 |
| 2025-06-17 |
MTCHII 4.625 06.01.28 144A
|
Match Group Holdings II LLC 4.625% | 575,000 |
| 2025-06-17 |
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | 97,000 |
| 2025-06-17 |
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | 2.1 million |
| 2025-06-16 |
LVLT 6.875 06.30.33 144A
|
Level 3 Financing, Inc. 6.875% | 1.9 million |
| 2025-06-16 |
CCK 4.75 02.01.26
|
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | -440,000 |
| 2025-06-16 |
UIS 10.625 01.15.31 144A
|
Unisys Corp. 10.625% | 1.5 million |
| 2025-06-16 |
DHC 9.75 06.15.25
|
Diversified Healthcare Trust 9.75% | -410,000 |
| 2025-06-16 |
SATS 6.625 08.01.26
|
Hughes Satellite Systems Corporation 6.625% | -1.5 million |
| 2025-06-13 |
AER V6.5 06.15.45
|
Aercap Global Aviation Trust 6.5% | -110,000 |
| 2025-06-12 |
CEC 6.75 05.01.26 144A
|
Old Claimco LLC 6.75% | -1.3 million |
| 2025-06-12 |
CAR 5.75 07.15.27 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 200,000 |
| 2025-06-12 |
CLH 4.875 07.15.27 144A
|
Clean Harbors, Inc. 4.875% | 1.3 million |
| 2025-06-11 |
WBD 3.625 05.15.30
|
Discovery Communications, LLC 3.625% | 2.0 million |
| 2025-06-10 |
ALSN 4.75 10.01.27 144A
|
Allison Transmission Inc. 4.75% | 1.0 million |
| 2025-06-10 |
PENN 5.625 01.15.27 144A
|
PENN Entertainment Inc 5.625% | 1.3 million |
| 2025-06-09 |
UNIT 8.625 06.15.32 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 2.2 million |
| 2025-06-09 |
WHR 6.125 06.15.30
|
Whirlpool 6.125% | 675,000 |
| 2025-06-09 |
OMI 10 04.15.30 144A
|
Owens & Minor Inc 10% | -2.4 million |
| 2025-06-06 |
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | -10,000 |
| 2025-06-06 |
TEP 7.375 02.15.29 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | -123,000 |
| 2025-06-06 |
CCO 9 09.15.28 144A
|
Clear Channel Outdoor Holdings Inc New 9% | -117,000 |
| 2025-06-06 |
HI 6.25 02.15.29
|
Hillenbrand, Inc. 6.25% | -65,000 |
| 2025-06-06 |
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | -101,000 |
| 2025-06-06 |
OUT 4.25 01.15.29 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | -44,000 |
| 2025-06-06 |
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | -105,000 |
| 2025-06-06 |
ENR 4.375 03.31.29 144A
|
Energizer Holdings Inc 4.375% | -32,000 |
| 2025-06-06 |
ESI 3.875 09.01.28 144A
|
Element Solutions Inc 3.875% | -149,000 |
| 2025-06-06 |
MTCHII 4.625 06.01.28 144A
|
Match Group Holdings II LLC 4.625% | -83,000 |
| 2025-06-06 |
OPI 9 09.30.29 144A
|
Office Properties Income Trust 9% | -152,000 |
| 2025-06-06 |
SAH 4.625 11.15.29 144A
|
Sonic Automotive, Inc. 4.625% | -440,000 |
| 2025-06-06 |
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | 1.6 million |
| 2025-06-06 |
FORTRE 6.25 04.01.30 144A
|
Fortitude Group Holdings LLC 6.25% | -100,000 |
| 2025-06-05 |
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc 6.125% | 1.1 million |
| 2025-06-05 |
W 7.75 09.15.30 144A
|
Wayfair LLC 7.75% | -216,000 |
| 2025-06-04 |
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | 10,000 |
| 2025-06-04 |
IEP 9.75 01.15.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | 30,000 |
| 2025-06-04 |
VIRIFP 10 10.15.30 144a
|
Viridien SA 10% | -1.9 million |
| 2025-06-04 |
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | 101,000 |
| 2025-06-04 |
AMPBEV 3.25 09.01.28 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 125,000 |
| 2025-06-04 |
EMBC 5 02.15.30 144A
|
Embecta Corp. 5% | 256,000 |
| 2025-06-04 |
MTCHII 4.625 06.01.28 144A
|
Match Group Holdings II LLC 4.625% | 83,000 |
| 2025-06-04 |
FMGAU 5.875 04.15.30 144A
|
FMG Resources (August 2006) Pty Ltd. 5.875% | 232,000 |
| 2025-06-04 |
ADAHEA 4.625 08.01.29 144A
|
Adapthealth Llc 4.625% | 221,000 |
| 2025-06-04 |
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | 105,000 |
| 2025-06-04 |
ENR 4.375 03.31.29 144A
|
Energizer Holdings Inc 4.375% | 32,000 |
| 2025-06-04 |
HI 6.25 02.15.29
|
Hillenbrand, Inc. 6.25% | 65,000 |
| 2025-06-04 |
TEP 7.375 02.15.29 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | 123,000 |
| 2025-05-30 |
SATS 5.25 08.01.26
|
Hughes Satellite Systems Corporation 5.25% | -1.0 million |
| 2025-05-29 |
TRIVIU 8.5 08.15.27 144A
|
Trivium Packaging Finance BV 8.5% | -1.3 million |
| 2025-05-29 |
BPL 3.95 12.01.26
|
Buckeye Partners LP 3.95% | 700,000 |
| 2025-05-29 |
TRIVIU 5.5 08.15.26 144A
|
Trivium Packaging Finance BV 5.5% | -2.1 million |
| 2025-05-29 |
CASCN 6.75 07.15.30 144A
|
Cascades Inc. 6.75% | 925,000 |
| 2025-05-29 |
CYH 5.25 05.15.30 144A
|
Community Health Systems Incorporated 5.25% | 775,000 |
| 2025-05-29 |
ZFFNGR 6.75 04.23.30 144A
|
ZF North America Capital, Inc. 6.75% | 625,000 |
| 2025-05-28 |
NSANY 1.85 09.16.26 144A
|
Nissan Motor Acceptance Co LLC 1.85% | 2.0 million |
| 2025-05-28 |
RIG 8.5 05.15.31 144A
|
Transocean Inc. 8.5% | -1.3 million |
| 2025-05-28 |
ARMK 5 02.01.28 144A
|
Aramark Services, Inc. 5% | 1.8 million |
| 2025-05-27 |
CVS V7 03.10.55
|
CVS Health Corp 7% | 2.1 million |
| 2025-05-27 |
PKICN 4.625 05.01.30 144A
|
Parkland Corporation 4.625% | 725,000 |
| 2025-05-27 |
INEGRP 6.75 05.15.28 144A
|
INEOS Finance PLC 6.75% | 1.1 million |
| 2025-05-27 |
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | 1.5 million |
| 2025-05-22 |
AGKLN 6.125 10.15.26 144A
|
Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 6.125% | -1.9 million |
| 2025-05-22 |
AGKLN 8.75 04.15.27 144A
|
Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 8.75% | -2.2 million |
| 2025-05-22 |
CCL 7.625 03.01.26 144A
|
Carnival Corporation 7.625% | -648,000 |
| 2025-05-21 |
CRWV 9.25 06.01.30 144A
|
Coreweave 144A 9.25% | 4.6 million |
| 2025-05-21 |
CLMT 9.75 07.15.28 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | -366,000 |
| 2025-05-21 |
SABHLD 10.75 11.15.29 144A
|
Sabre GLBL Inc. 10.75% | 1.4 million |
| 2025-05-21 |
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.375% | 750,000 |
| 2025-05-21 |
MHED 7.375 09.01.31 144A
|
McGraw-Hill Education Inc. 7.375% | -735,000 |
| 2025-05-21 |
TRIVIU 8.25 07.15.30 144A
|
Trivium Packaging Fin B V 144A 8.25% | 1.9 million |
| 2025-05-16 |
HRI 7 06.15.30 144A
|
Herc Holdings Escrow Inc. 7% | 2.1 million |
| 2025-05-16 |
SLM 6.5 01.31.30
|
SLM Corp. 6.5% | -700,000 |
| 2025-05-16 |
VRTV 10.5 11.30.30 144A
|
Verde Purchaser LLC 10.5% | -1.0 million |
| 2025-05-16 |
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 1.5 million |
| 2025-05-16 |
IHRT 7 01.15.31 144A
|
iHeartCommunications Inc 7% | -86,400 |
| 2025-05-16 |
BERY 4.5 02.15.26 144A
|
Berry Global Inc 4.5% | -383,000 |
| 2025-05-15 |
CWCLN 7.125 10.15.32 144A
|
Sable International Finance Limited 7.125% | -408,000 |
| 2025-05-15 |
ROCKIE 3.6 05.15.25 144A
|
Rockies Express Pipeline LLC 3.6% | -468,000 |
| 2025-05-15 |
RRC 4.875 05.15.25
|
Range Resources Corp. 4.875% | -719,000 |
| 2025-05-15 |
MERC 5.125 02.01.29
|
Mercer International Inc. 5.125% | -265,000 |
| 2025-05-15 |
VIKCRU 6.25 05.15.25 144A
|
Viking Cruises, Ltd. 6.25% | -380,000 |
| 2025-05-15 |
VISANT 8.375 12.01.31 144A
|
Champ Acquisition Corp 8.375% | -357,000 |
| 2025-05-15 |
EQT 6.375 04.01.29 144A
|
EQT Corporation 6.375% | -1.4 million |
| 2025-05-15 |
RIVENT 6.625 02.01.33 144A
|
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625% | -369,000 |
| 2025-05-15 |
HNDLIN 6.875 01.30.30 144A
|
Novelis Corporation 6.875% | -1.7 million |
| 2025-05-15 |
EQT 4.5 01.15.29 144a
|
EQT Corporation 4.5% | -2.6 million |
| 2025-05-14 |
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.875% | 575,000 |
| 2025-05-14 |
AGKLN 7 05.21.30 144A
|
Albion Fing 1 S A R L & Aggre 144A 7% | 3.7 million |
| 2025-05-14 |
NAVI 5.5 03.15.29
|
Navient Corporation 5.5% | 1.5 million |
| 2025-05-14 |
CAR 5.75 07.15.27 144a
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 400,000 |
| 2025-05-14 |
BFH V8.375 06.15.35 144A
|
Bread Financial Holdings Inc 8.375% | -437,000 |
| 2025-05-13 |
SOBOCN V7.625 03.01.55 144A
|
South Bow Canadian Infrastructure Holdings Ltd. 7.625% | 220,000 |
| 2025-05-13 |
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% | 650,000 |
| 2025-05-13 |
NSANY 2.75 03.09.28 144A
|
Nissan Motor Acceptance Co LLC 2.75% | 580,000 |
| 2025-05-13 |
HGVLLC 5 06.01.29 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 560,000 |
| 2025-05-13 |
VEONHD 3.375 11.25.27 144A
|
Veon Holdings B.V. 3.375% | 2.2 million |
| 2025-05-13 |
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | 420,000 |
| 2025-05-13 |
RCICN V5.25 03.15.82 144A
|
Rogers Communications Inc. 5.25% | 290,000 |
| 2025-05-12 |
PFSI 5.375 10.15.25 144A
|
Pennymac Financial Services Inc 5.375% | -1.5 million |
| 2025-05-09 |
CYH 8 12.15.27 144A
|
Community Health Systems Incorporated 8% | -1.6 million |
| 2025-05-08 |
UNIT 6 01.15.30 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 1.5 million |
| 2025-05-08 |
HARMID 7.5 09.01.28 144A
|
Harvest Midstream I LP 7.5% | -1.6 million |
| 2025-05-08 |
CLVTSC 3.875 07.01.28 144A
|
Clarivate Science Holdings Corp. 3.875% | -1.6 million |
| 2025-05-08 |
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | -1.4 million |
| 2025-05-08 |
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | 3.5 million |
| 2025-05-08 |
BENTLR 10.5 05.15.28 144A
|
Benteler International Aktiengesellschaft 10.5% | -250,000 |
| 2025-05-08 |
PARA V6.25 02.28.57
|
Paramount Global 6.25% | -413,000 |
| 2025-05-02 |
AES 4.125 07.01.25
|
DPL Inc. 4.125% | -263,000 |
| 2025-05-01 |
WLSC 6.625 06.15.29 144A
|
Williams Scotsman Inc. 6.625% | -1.4 million |
| 2025-05-01 |
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc 6.75% | -907,000 |
| 2025-05-01 |
PKICN 6.625 08.15.32 144A
|
Parkland Corporation 6.625% | -549,000 |
| 2025-04-25 |
NEFINA 8 04.15.30 144A
|
Noble Finance II LLC. 8% | 950,000 |
| 2025-04-25 |
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | -1.3 million |
| 2025-04-25 |
VAL 8.375 04.30.30 144A
|
Valaris Ltd. 8.375% | 1.5 million |
| 2025-04-24 |
EMACN V7.625 12.15.54
|
EUSHI Finance Inc. 7.625% | 2.6 million |
| 2025-04-24 |
WFRD 8.625 04.30.30 144A
|
Weatherford International Ltd Bermuda 8.625% | 925,000 |
| 2025-04-23 |
WYNFIN 5.125 10.01.29 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% | -1.2 million |
| 2025-04-23 |
HOLX 4.625 02.01.28 144A
|
Hologic Inc 4.625% | -706,000 |
| 2025-04-23 |
ALNMED 10.5 02.15.28 144A
|
Allen Media LLC / Allen Media Co-Issuer Inc 10.5% | -468,000 |
| 2025-04-23 |
CE 6.415 07.15.27
|
Celanese US Holdings Llc 6.415% | 1.3 million |
| 2025-04-23 |
UVN 8.5 07.31.31 144A
|
Univision Communications Inc. 8.5% | -1.1 million |
| 2025-04-22 |
AA 4.125 03.31.29 144A
|
Alcoa Nederland Holding B.V. 4.125% | -440,000 |
| 2025-04-21 |
BHCCN 5.5 11.01.25 144A
|
Bausch Health Companies Inc. 5.5% | -1.7 million |
| 2025-04-17 |
SIRI 5 08.01.27 144A
|
Sirius Xm Radio Inc 5% | 825,000 |
| 2025-04-16 |
VFC 2.8 04.23.27
|
V.F. Corp 2.8% | 750,000 |
| 2025-04-16 |
SAIC 4.875 04.01.28 144A
|
Science Applications International Corp. 4.875% | 600,000 |
| 2025-04-15 |
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | -175,000 |
| 2025-04-15 |
TDG 4.625 01.15.29
|
TransDigm, Inc. 4.625% | 1.4 million |
| 2025-04-15 |
AS 6.75 02.16.31 144A
|
Amer Sports Co. 6.75% | -343,000 |
| 2025-04-15 |
COTY 5 04.15.26 144A
|
Coty Inc. 5% | -250,000 |
| 2025-04-10 |
RCKENE 5.5 10.15.29 144A
|
Rockcliff Energy II LLC 5.5% | -1.2 million |
| 2025-04-09 |
GEN 6.75 09.30.27 144A
|
Gen Digital Inc 6.75% | -977,000 |
| 2025-04-09 |
BORRNO 10.375 11.15.30 144a
|
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | -1.3 million |
| 2025-04-09 |
WLSNRT 11 08.15.32 144A
|
Wilsonart LLC 11% | -614,000 |
| 2025-04-09 |
BPL 4.5 03.01.28 144A
|
Buckeye Partners LP 4.5% | -2.9 million |
| 2025-04-07 |
IEP 9.75 01.15.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | -826,000 |
| 2025-04-07 |
NBR 9.125 01.31.30 144A
|
Nabors Industries, Inc. 9.125% | -2.0 million |
| 2025-04-07 |
CONSEN 5.625 10.15.28 144a
|
Consolidated Energy Finance S.A. 5.625% | -669,000 |
| 2025-04-07 |
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | -1.9 million |
| 2025-04-07 |
SBGI 8.125 02.15.33 144A
|
Sinclair Television Group, Inc. 8.125% | -1.4 million |
| 2025-04-07 |
BHCCN 6.125 02.01.27 144A
|
Bausch Health Companies Inc. 6.125% | -4.2 million |
| 2025-04-07 |
DEATIR 8 02.01.28 144A
|
Dealer Tire LLC 8% | -276,000 |
| 2025-04-07 |
EAF 4.625 12.23.29 144A
|
GrafTech Finance Inc. 4.625% | -6,000 |
| 2025-04-07 |
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | -1.4 million |
| 2025-04-07 |
IPLPCN 6 09.15.28 144A
|
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | -1.3 million |
| 2025-04-07 |
ST 4.375 02.15.30 144A
|
Sensata Technologies Inc 4.375% | -1.2 million |
| 2025-04-07 |
BHCCN 5.75 08.15.27 144A
|
Bausch Health Companies Inc. 5.75% | -1.3 million |
| 2025-04-03 |
LYV 3.75 01.15.28 144A
|
Live Nation Entertainment, Inc. 3.75% | -590,000 |
| 2025-04-03 |
OTEXCN 4.125 02.15.30 144A
|
Open Text Holdings Inc 4.125% | -1.3 million |
| 2025-04-02 |
OMI 10 04.15.30 144A
|
Owens & Minor Inc 10% | 5.0 million |
| 2025-04-02 |
EQT 4.5 01.15.29 144a
|
EQT Corporation 4.5% | 2.9 million |
| 2025-04-02 |
GLP 6.875 01.15.29
|
Global Partners LP / GLP Finance Corp. 6.875% | -1.1 million |
| 2025-04-02 |
EQT 6.375 04.01.29 144A
|
EQT Corporation 6.375% | 1.6 million |
| 2025-04-02 |
EQM 6.375 04.01.29 144A
|
Equitrans Midstream Corporation 6.375% | -1.6 million |
| 2025-04-02 |
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.375% | -970,000 |
| 2025-04-02 |
EQM 4.5 01.15.29 144A
|
Equitrans Midstream Corporation 4.5% | -2.9 million |