SPDR Blackstone High Income ETF Holdings
HYBL was created on 2022-02-16 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 324.11m in AUM and 556 holdings. HYBL seeks to provide risk-adjusted total return and high current income through an actively managed portfolio of USD-denominated high yield corporate bonds, senior loans, and collateralized loan obligations (CLOs) of any maturity.
Last Updated: 3 days, 14 hours ago
Last reported holdings - SPDR Blackstone High Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
SPDR BX/GSO Sr Loan ETF | $5.4 million |
|
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028 | $2.8 million |
|
LADR 4.25 02.01.27 144A
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.25% 02/01/2027 | $2.8 million |
|
TDG 6.375 03.01.29 144A
|
TransDigm Inc 6.375% 03/01/2029 | $2.5 million |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | $2.4 million |
|
RAKUTN 9.75 04.15.29 144A
|
Rakuten Group Inc 9.75% 04/15/2029 | $2.3 million |
|
MUSA 3.75 02.15.31 144A
|
Murphy Oil USA, Inc. aka Murphy USA 3.75% 02/15/2031 | $2.3 million |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | $2.3 million |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp 10.75% 11/30/2029 | $2.3 million |
|
FAIRIC 4 06.15.28 144A
|
Fair Isaac Corp 4% 06/15/2028 | $2.3 million |
|
MPW 4.625 08.01.29
|
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029 | $2.2 million |
|
STWD 4.375 01.15.27 144A
|
Starwood Property Trust Inc 4.375% 01/15/2027 | $2.2 million |
|
CHDN 4.75 01.15.28 144A
|
Churchill Downs Inc 4.75% 01/15/2028 | $2.2 million |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc 4.625% 04/15/2030 | $2.2 million |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources Inc 5.875% 01/15/2030 | $2.1 million |
|
BCULC 3.875 01.15.28 144A
|
1011778 BC ULC / New Red Finance Inc 3.875% 01/15/2028 | $2.0 million |
|
CCK 4.25 09.30.26
|
Crown Americas LLC / Crown Americas Capital Corp V 4.25% 09/30/2026 | $2.0 million |
|
HLT 3.75 05.01.29 144A
|
Hilton Domestic Operating Co Inc 3.75% 05/01/2029 | $1.9 million |
|
CVI 8.5 01.15.29 144A
|
CVR Energy Inc 8.5% 01/15/2029 | $1.9 million |
|
SPH 5 06.01.31 144A
|
Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031 | $1.8 million |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029 | $1.8 million |
|
SGI 4 04.15.29 144A
|
Somnigroup International Inc aka Sealy 4% 04/15/2029 | $1.7 million |
|
None
|
UKG Inc aka Ultimate Kronos/UKG 02/10/2031 | $1.7 million |
|
HESM 5.125 06.15.28 144A
|
Hess Midstream Operations LP 5.125% 06/15/2028 | $1.7 million |
|
NOG 8.125 03.01.28 144A
|
Northern Oil & Gas Inc 8.125% 03/01/2028 | $1.6 million |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources Inc 6.75% 03/01/2029 | $1.6 million |
|
CODI 5.25 04.15.29 144A
|
Compass Group Diversified Holdings LLC 5.25% 04/15/2029 | $1.5 million |
|
UNIT 6.5 02.15.29 144A
|
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029 | $1.5 million |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% 06/01/2030 | $1.5 million |
|
EHC 4.625 04.01.31
|
Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031 | $1.5 million |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp 8% 04/01/2029 | $1.5 million |
|
GTX 7.75 05.31.32 144A
|
Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032 | $1.5 million |
|
SUMMPL 8.625 10.31.29 144A
|
Summit Midstream Holdings LLC 8.625% 10/31/2029 | $1.5 million |
|
KKR 35A ER
|
KKR CLO 35 Ltd | $1.4 million |
|
PARPK 2021-1A E
|
Point Au Roche Park CLO, Ltd. | $1.4 million |
|
DTMINC 4.375 06.15.31 144A
|
DT Midstream Inc 4.375% 06/15/2031 | $1.4 million |
|
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% 06/15/2027 | $1.4 million |
|
BWXT 4.125 04.15.29 144A
|
BWX Technologies, Inc. 4.125% 04/15/2029 | $1.4 million |
|
HLF 4.875 06.01.29 144A
|
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029 | $1.4 million |
|
GSYCN 7.625 07.01.29 144A
|
goeasy Ltd 7.625% 07/01/2029 | $1.3 million |
|
PBI 7.25 03.15.29 144A
|
Pitney Bowes Inc 7.25% 03/15/2029 | $1.3 million |
|
None
|
BroadStreet Partners Inc. 06/13/2031 | $1.3 million |
|
ALSN 4.75 10.01.27 144A
|
Allison Transmission Inc 4.75% 10/01/2027 | $1.3 million |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% 02/15/2028 | $1.3 million |
|
None
|
AI Aqua Merger Sub Inc. aka Culligan 07/31/2028 | $1.3 million |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corp 6.625% 03/15/2030 | $1.3 million |
|
LYV 4.75 10.15.27 144A
|
Live Nation Entertainment Inc aka SFX Entertainment 4.75% 10/15/2027 | $1.3 million |
|
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029 | $1.3 million |
|
ENVA 9.125 08.01.29 144A
|
Enova International Inc 9.125% 08/01/2029 | $1.2 million |
|
RBLX 3.875 05.01.30 144A
|
ROBLOX Corp 3.875% 05/01/2030 | $1.2 million |
|
GTN 4.75 10.15.30 144A
|
Gray Media Inc aka Gray Television 4.75% 10/15/2030 | $1.2 million |
|
SNEX 7.875 03.01.31 144A
|
StoneX Group Inc. aka INTL. FCStone Inc/StoneX 7.875% 03/01/2031 | $1.2 million |
|
None
|
Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032 | $1.2 million |
|
POST 4.5 09.15.31 144A
|
Post Holdings Inc 4.5% 09/15/2031 | $1.2 million |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027 | $1.2 million |
|
CGMS 2021-11A ER
|
CARLYLE US CLO 2021-11 LTD | $1.2 million |
|
COMM 7.125 07.01.28 144A
|
CommScope LLC aka CTV 7.125% 07/01/2028 | $1.2 million |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% 09/15/2027 | $1.1 million |
|
CHTR 4.25 01.15.34 144A
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | $1.1 million |
|
None
|
Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031 | $1.1 million |
|
OCT62 2022-1A ER
|
Octagon 62 Ltd | $1.1 million |
|
SBAC 3.875 02.15.27
|
SBA Communications Corp 3.875% 02/15/2027 | $1.1 million |
|
CNX 6 01.15.29 144A
|
CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029 | $1.1 million |
|
SABHLD 10.75 11.15.29 144A
|
Sabre GLBL Inc. 10.75% 11/15/2029 | $1.1 million |
|
MEGCN 5.875 02.01.29 144A
|
MEG Energy Corp. 5.875% 02/01/2029 | $1.1 million |
|
CRC 8.25 06.15.29 144A
|
California Resources Corp 8.25% 06/15/2029 | $1.1 million |
|
None
|
Cloud Software Group Inc aka Balboa/Citrix 03/29/2029 | $1.0 million |
|
None
|
McAfee Corp 03/01/2029 | $1.0 million |
|
None
|
Focus Financial Partners LLC 09/15/2031 | $1.0 million |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029 | $1.0 million |
|
OCT60 2022-1A ER
|
Octagon 60 Ltd | $996277 |
|
None
|
Gainwell Acquisition Corp. aka Milano 10/01/2027 | $996184 |
|
CECLO 2024-34A E
|
Columbia Cent CLO 34 Ltd | $995200 |
|
None
|
Vision Solutions Inc aka Syncsort/Precisely 04/24/2028 | $994960 |
|
PIPK 2018-2A D2R
|
Pikes Peak CLO 2 | $994500 |
|
TRNTS 2024-29A E
|
Trinitas CLO XXIX Ltd | $994100 |
|
TCW 2024-3X E
|
TCW CLO 2024-3 Ltd | $992100 |
|
None
|
Hyperion Refinance Sarl aka Howden Group 02/15/2031 | $984642 |
|
GFF 5.75 03.01.28
|
Griffon Corp 5.75% 03/01/2028 | $983960 |
|
HHH 4.125 02.01.29 144A
|
Howard Hughes Corp/The 4.125% 02/01/2029 | $983314 |
|
CIFC 2021-5A ER
|
CIFC Funding 2021-V Ltd | $980854 |
|
None
|
Boxer Parent Co Inc aka BMC Software 07/30/2031 | $980067 |
|
CYH 6.875 04.15.29 144A
|
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029 | $979417 |
|
BABSN 2019-3A ERR
|
Barings CLO Ltd 2019-III | $975184 |
|
PFSI 4.25 02.15.29 144A
|
PennyMac Financial Services Inc 4.25% 02/15/2029 | $973272 |
|
ARES 2022-ALF3A ER
|
ARES Loan Funding III Ltd | $973200 |
|
PIPK 2021-8A ER
|
Pikes Peak CLO 8 | $971134 |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031 | $969327 |
|
CEDF 2021-14A ER
|
Cedar Funding XIV CLO Ltd | $967400 |
|
SCI 4 05.15.31
|
Service Corp International/US 4% 05/15/2031 | $966200 |
|
None
|
Allied Universal Holdco LLC aka USAGM 05/12/2028 | $962837 |
|
CAR 8.25 01.15.30 144A
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 | $961732 |
|
GNRT 2022-10A D1R
|
Generate CLO 10 Ltd | $960744 |
|
None
|
Medline Borrower LP aka Medline Industries 10/23/2028 | $958698 |
|
BFH 9.75 03.15.29 144A
|
Bread Financial Holdings Inc 9.75% 03/15/2029 | $956646 |
|
None
|
Proofpoint Inc 08/31/2028 | $946593 |
|
HESM 4.25 02.15.30 144A
|
Hess Midstream Operations LP 4.25% 02/15/2030 | $941500 |
|
None
|
Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029 | $937558 |
|
EFXCN 9 10.15.27 144A
|
Enerflex Ltd 9% 10/15/2027 | $931860 |
|
BARHN 2023-1A ER
|
Barrow Hanley CLO I Ltd | $929100 |
|
FCFS 4.625 09.01.28 144A
|
FirstCash Inc 4.625% 09/01/2028 | $928780 |
|
OCT75 2025-1A E
|
Octagon 75 Ltd | $928000 |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | $926897 |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031 | $915533 |
|
OI 7.375 06.01.32 144A
|
Owens-Brockway Glass Container Inc. 7.375% 06/01/2032 | $912420 |
|
None
|
RealPage Inc 04/24/2028 | $905996 |
|
None
|
Rocket Software, Inc. 11/28/2028 | $898320 |
|
None
|
Global Medical Response Inc aka Air Medical Group 10/31/2028 | $887288 |
|
RBC 4.375 10.15.29 144A
|
Roller Bearing Co of America Inc 4.375% 10/15/2029 | $876900 |
|
GALXY 2022-30A ER
|
Galaxy 30 CLO Ltd | $874238 |
|
None
|
X Corp aka Twitter 10/26/2029 | $873418 |
|
VIRIFP 10 10.15.30 144a
|
Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030 | $868653 |
|
None
|
Berlin Packaging LLC 06/07/2031 | $862789 |
|
HPP 4.65 04.01.29
|
Hudson Pacific Properties LP 4.65% 04/01/2029 | $858320 |
|
HOUS 5.75 01.15.29 144A
|
Realogy Group LLC / Realogy Co-Issuer Co 5.75% 01/15/2029 | $856072 |
|
SPBCN 4.5 03.15.29 144A
|
Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029 | $840279 |
|
None
|
Clarios Global LP aka Power Solutions/Johnson Controls/Panther BF Aggregator/Clarios 01/28/2032 | $837048 |
|
RRAM 2024-36RA DR
|
RR 36 LTD | $825100 |
|
None
|
Southern Veterinary Partners LLC 12/04/2031 | $821440 |
|
None
|
Acrisure LLC 11/06/2030 | $820297 |
|
BURLN 6.875 04.15.30 144A
|
Burford Capital Global Finance LLC 6.875% 04/15/2030 | $820051 |
|
GSYCN 9.25 12.01.28 144A
|
goeasy Ltd 9.25% 12/01/2028 | $812962 |
|
BBDBCN 7.45 05.01.34 144A
|
Bombardier Inc. 7.45% 05/01/2034 | $810467 |
|
ARLP 8.625 06.15.29 144A
|
Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029 | $810154 |
|
None
|
Sophos Holdings, LLC 03/05/2027 | $786488 |
|
None
|
Solera, LLC 06/02/2028 | $785754 |
|
TALO 9.375 02.01.31 144A
|
Talos Production Inc 9.375% 02/01/2031 | $783347 |
|
NAVI 5.625 08.01.33 MTN
|
Navient Corp 5.625% 08/01/2033 | $782913 |
|
None
|
athenahealth Group Inc. 02/15/2029 | $780134 |
|
None
|
Garda World Security Corp 02/01/2029 | $777876 |
|
MGY 6.875 12.01.32 144A
|
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032 | $774903 |
|
TWLO 3.625 03.15.29
|
Twilio Inc 3.625% 03/15/2029 | $774845 |
|
PFSI 7.875 12.15.29 144A
|
PennyMac Financial Services Inc 7.875% 12/15/2029 | $772084 |
|
None
|
Sedgwick Claims Management Services, Inc. 07/31/2031 | $763517 |
|
ARES 2023-68A E
|
Ares LXVIII CLO Ltd | $750147 |
|
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 4% 09/01/2029 | $750078 |
|
ARES 2022-ALF2A ER
|
ARES Loan Funding II Ltd | $749850 |
|
BALLY 2020-2A DR
|
Ballyrock CLO 2020-2 Ltd | $746475 |
|
SAIC 4.875 04.01.28 144A
|
Science Applications International Corp aka SAIC 4.875% 04/01/2028 | $745775 |
|
MERC 12.875 10.01.28 144A
|
Mercer International Inc. 12.875% 10/01/2028 | $740743 |
|
None
|
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028 | $739224 |
|
None
|
Whatabrands LLC aka Whataburger 08/03/2028 | $737831 |
|
BWY 7.875 04.15.27 144A
|
Mauser Packaging Solutions Holding Co aka Bway Corp 7.875% 04/15/2027 | $733153 |
|
WH 4.375 08.15.28 144A
|
Wyndham Hotels & Resorts Inc 4.375% 08/15/2028 | $729942 |
|
None
|
McGraw-Hill Education Inc 08/06/2031 | $727496 |
|
None
|
AssuredPartners, Inc. 02/14/2031 | $725958 |
|
AMCX 4.25 02.15.29
|
AMC Networks, Inc. 4.25% 02/15/2029 | $721856 |
|
None
|
Opal Bidco SAS aka Opella /Sanofi 03/31/2032 | $719175 |
|
TPC 11.875 04.30.29 144A
|
Tutor Perini Corp 11.875% 04/30/2029 | $714720 |
|
AMSSW 12.25 03.30.29 144A
|
ams-OSRAM AG 12.25% 03/30/2029 | $709522 |
|
CIFC 2021-2A E
|
CIFC Funding 2021-II | $703275 |
|
None
|
Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028 | $702679 |
|
CGMS 2021-9A E
|
Carlyle US CLO 2021-9 Ltd | $698497 |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029 | $697214 |
|
HOLX 4.625 02.01.28 144A
|
Hologic, Inc. 4.625% 02/01/2028 | $695101 |
|
None
|
Aretec Group Inc aka Cetera 08/09/2030 | $684688 |
|
None
|
Virgin Media Bristol LLC aka Virgin/O2 01/31/2028 | $679220 |
|
None
|
Windsor Holdings III LLC aka Univar 08/01/2030 | $678844 |
|
None
|
Team Health Holdings Inc. 03/02/2027 | $674122 |
|
None
|
Iris Holding Inc aka Intertape Polymer Group 06/28/2028 | $672272 |
|
None
|
Radiology Partners Inc 01/31/2029 | $671939 |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings LLC aka Cablevision/Altice USA 11.75% 01/31/2029 | $671901 |
|
None
|
TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030 | $670374 |
|
UAN 6.125 06.15.28 144A
|
CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028 | $669083 |
|
None
|
Delta Topco Inc aka Infoblox 11/30/2029 | $667030 |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust Inc 6.5% 07/01/2030 | $666753 |
|
CSV 4.25 05.15.29 144A
|
Carriage Services Inc 4.25% 05/15/2029 | $664372 |
|
None
|
Freeport LNG Investments LLLP 12/21/2028 | $653987 |
|
ADAHEA 5.125 03.01.30 144A
|
AdaptHealth LLC 5.125% 03/01/2030 | $652702 |
|
ALLY 6.7 02.14.33
|
Ally Financial Inc aka Ally 6.7% 02/14/2033 | $648674 |
|
YUM 4.75 01.15.30 144A
|
Yum! Brands Inc aka Tricon Global 4.75% 01/15/2030 | $640785 |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | $639805 |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. 4.875% 06/30/2029 | $636945 |
|
None
|
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | $635592 |
|
CWENA 4.75 03.15.28 144A
|
Clearway Energy Operating LLC aka NRG Yield Operating LLC 4.75% 03/15/2028 | $635102 |
|
PBH 3.75 04.01.31 144A
|
Prestige Brands Inc 3.75% 04/01/2031 | $635040 |
|
CLH 4.875 07.15.27 144A
|
Clean Harbors Inc. 4.875% 07/15/2027 | $634275 |
|
None
|
Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029 | $632544 |
|
VIAV 3.75 10.01.29 144A
|
Viavi Solutions Inc 3.75% 10/01/2029 | $631115 |
|
None
|
Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032 | $630391 |
|
FCFS 5.625 01.01.30 144A
|
FirstCash Inc 5.625% 01/01/2030 | $627642 |
|
None
|
Madison IAQ LLC aka Madison Air 03/28/2032 | $625208 |
|
CSCHLD 6.5 02.01.29 144A
|
CSC Holdings LLC aka Cablevision/Altice USA 6.5% 02/01/2029 | $624560 |
|
ARES 2021-62A E
|
Ares LXII CLO Ltd | $621725 |
|
None
|
Apex Group Treasury LLC 02/27/2032 | $621033 |
|
ASGN 4.625 05.15.28 144A
|
ASGN Inc aka On Assignment, Inc. 4.625% 05/15/2028 | $619528 |
|
ARI 4.625 06.15.29 144A
|
Apollo Commercial Real Estate Finance Inc aka Apollo Commercial Real Estate 4.625% 06/15/2029 | $619354 |
|
STX 4.875 06.01.27
|
Seagate HDD Cayman 4.875% 06/01/2027 | $616849 |
|
None
|
Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029 | $616560 |
|
PKOH 6.625 04.15.27
|
Park-Ohio Industries Inc 6.625% 04/15/2027 | $615560 |
|
IEP 9.75 01.15.29
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | $613658 |
|
None
|
BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030 | $613310 |
|
None
|
Tacala Investment Corp. 01/31/2031 | $611710 |
|
MIDO 2022-11A ER2
|
MidOcean Credit CLO XI Ltd | $610870 |
|
DTMINC 4.125 06.15.29 144A
|
DT Midstream Inc 4.125% 06/15/2029 | $607947 |
|
KARAU 10.5 05.14.29 144A
|
Karoon USA Finance Inc 10.5% 05/14/2029 | $603291 |
|
None
|
EG America LLC aka EG Group 02/07/2028 | $600992 |
|
None
|
American Greetings Corp 10/30/2029 | $600182 |
|
BDN 4.55 10.01.29
|
Brandywine Operating Partnership LP 4.55% 10/01/2029 | $598827 |
|
None
|
EAB Global Inc 08/16/2030 | $593944 |
|
EZPW 7.375 04.01.32 144A
|
EZCORP Inc 7.375% 04/01/2032 | $593419 |
|
None
|
Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029 | $591348 |
|
None
|
Sanders Industries Holdings Inc aka Arxis 02/26/2032 | $586380 |
|
None
|
Cotiviti Inc 03/26/2032 | $585477 |
|
None
|
Mitchell International, Inc. aka Enlyte 06/17/2031 | $582626 |
|
None
|
PetSmart LLC 02/11/2028 | $582510 |
|
None
|
MED ParentCo LP aka MyEyeDr 04/15/2031 | $577059 |
|
None
|
Cloud Software Group Inc aka Balboa/Citrix 03/21/2031 | $576936 |
|
None
|
SCIH Salt Holdings Inc aka Kissner/Morton 01/31/2029 | $574583 |
|
TMHC 5.75 01.15.28 144A
|
Taylor Morrison Communities Inc 5.75% 01/15/2028 | $572936 |
|
None
|
Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028 | $568596 |
|
None
|
Flynn Restaurant Group LP 01/28/2032 | $568037 |
|
None
|
Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028 | $566396 |
|
ENVA 11.25 12.15.28 144A
|
Enova International Inc 11.25% 12/15/2028 | $564768 |
|
CHTR 4.25 02.01.31 144A
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | $563472 |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033 | $563401 |
|
PATK 6.375 11.01.32 144A
|
Patrick Industries Inc 6.375% 11/01/2032 | $562623 |
|
None
|
Discovery Purchaser Corp aka Envu 10/04/2029 | $561568 |
|
DKL 7.125 06.01.28 144A
|
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 06/01/2028 | $560068 |
|
None
|
TIH Insurance Holdings LLC aka Truist Insurance 05/06/2032 | $558587 |
|
HTZ 4.625 12.01.26 144A
|
Hertz Corp/The aka The 4.625% 12/01/2026 | $558128 |
|
None
|
Ascensus Group Holdings Inc aka Ascensus 08/02/2028 | $556697 |
|
None
|
Cogentrix Finance Holdco I LLC 02/26/2032 | $554344 |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% 03/01/2028 | $552464 |
|
PSEC 3.437 10.15.28
|
Prospect Capital Corp 3.437% 10/15/2028 | $551571 |
|
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corp. 12.25% 10/01/2030 | $550850 |
|
None
|
Groundworks LLC 03/14/2031 | $550459 |
|
None
|
LBM Acquisition LLC aka US LBM 06/06/2031 | $547692 |
|
None
|
CommScope LLC aka CTV 12/17/2029 | $547299 |
|
None
|
Ryan LLC 11/14/2030 | $542405 |
|
None
|
Signia Aerospace LLC 12/11/2031 | $542392 |
|
None
|
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 | $537174 |
|
HLT 3.625 02.15.32 144A
|
Hilton Domestic Operating Co Inc 3.625% 02/15/2032 | $536876 |
|
TPB 7.625 03.15.32 144A
|
Turning Point Brands Inc 7.625% 03/15/2032 | $536792 |
|
TDG 4.625 01.15.29
|
TransDigm Inc 4.625% 01/15/2029 | $532166 |
|
None
|
Cast & Crew LLC 12/29/2028 | $530296 |
|
TRS 4.125 04.15.29 144A
|
TriMas Corp 4.125% 04/15/2029 | $529091 |
|
None
|
Sandisk Corp/DE 02/20/2032 | $528057 |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031 | $527585 |
|
None
|
Ankura Consulting Group LLC 12/29/2031 | $525709 |
|
ST 4 04.15.29 144A
|
Sensata Technologies BV aka Sensata Technologies Finance Company, LLC 4% 04/15/2029 | $524263 |
|
None
|
Modena Buyer LLC aka EUC 07/01/2031 | $522592 |
|
None
|
LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan 06/14/2030 | $520914 |
|
None
|
Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/21/2031 | $520293 |
|
None
|
Planet US Buyer LLC aka Wood Mackenzie 02/07/2031 | $519259 |
|
None
|
StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030 | $519225 |
|
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group Inc 9.75% 03/01/2029 | $514355 |
|
None
|
HLF Financing Sarl LLC aka Herbalife 04/12/2029 | $511468 |
|
None
|
Grant Thornton Advisors LLC 06/02/2031 | $510167 |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Ltd 8.25% 05/01/2030 | $509695 |
|
None
|
Charter Next Generation Inc aka Charter Next 11/29/2030 | $508774 |
|
None
|
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/28/2030 | $508370 |
|
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% 01/15/2030 | $506874 |
|
None
|
Examworks Bidco Inc aka Examworks 11/01/2028 | $505295 |
|
None
|
Alliant Holdings Intermediate LLC 09/19/2031 | $504435 |
|
None
|
Eisner Advisory Group LLC aka EisnerAmper 02/28/2031 | $501320 |
|
None
|
Beacon Roofing Supply Inc. aka QXO 04/29/2032 | $500202 |
|
CARVL 2024-1A E
|
CarVal CLO IX-C Ltd | $499650 |
|
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | $499649 |
|
None
|
Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030 | $499107 |
|
CGMS 2024-1A E
|
Carlyle US CLO 2024-1 Ltd | $498800 |
|
SLM 6.5 01.31.30
|
SLM Corp 6.5% 01/31/2030 | $498650 |
|
None
|
Charter Communications Operating, LLC 12/07/2030 | $498110 |
|
BSP 2016-10A DRR
|
Benefit Street Partners CLO X Ltd | $498100 |
|
SUN 6.25 07.01.33 144A
|
Sunoco LP 6.25% 07/01/2033 | $497701 |
|
TICP 2018-11A ER
|
TICP CLO XI Ltd | $496050 |
|
None
|
GBT US III LLC aka Amex GBT 07/28/2031 | $496040 |
|
BSP 2016-9A ER2
|
Benefit Street Partners CLO IX Ltd | $495630 |
|
BDN 8.875 04.12.29
|
Brandywine Operating Partnership LP 8.875% 04/12/2029 | $495267 |
|
None
|
Genesys Cloud Services Inc 01/30/2032 | $495125 |
|
CGMS 2018-4A E2R
|
Carlyle US CLO 2018-4, Ltd. | $493230 |
|
UNFI 6.75 10.15.28 144A
|
United Natural Foods Inc 6.75% 10/15/2028 | $488592 |
|
GSYCN 6.875 05.15.30 144*
|
goeasy Ltd 6.875% 05/15/2030 | $487510 |
|
PETM 4.75 02.15.28 144A
|
PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028 | $487325 |
|
NMC CLO-1A ERR
|
New Mountain CLO 1 Ltd | $487056 |
|
APID 2016-25A E1R3
|
Apidos Clo XXV | $487033 |
|
DY 4.5 04.15.29 144A
|
Dycom Industries Inc 4.5% 04/15/2029 | $486396 |
|
RRAM 2023-26A DR
|
RR 26 Ltd | $485168 |
|
PLMRS 2019-1A DR
|
Palmer Square CLO 2019-1 Ltd | $483750 |
|
None
|
Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028 | $481317 |
|
None
|
Resonetics LLC 06/18/2031 | $480315 |
|
CIFC 2019-1A ER
|
CIFC Funding 2019-I Ltd | $479850 |
|
None
|
OMNIA Partners LLC aka Vertiv 07/25/2030 | $477896 |
|
DVA 3.75 02.15.31 144A
|
Davita Inc 3.75% 02/15/2031 | $477138 |
|
OCP 2017-13A ER2
|
OCP CLO 2017-13 Ltd | $477050 |
|
TALO 9 02.01.29 144A
|
Talos Production Inc 9% 02/01/2029 | $475749 |
|
RAD 2021-10A E
|
Rad CLO 10 Ltd | $475050 |
|
None
|
LHS Borrower LLC aka Leaf Home Solutions 02/16/2029 | $474963 |
|
None
|
US Fertility Enterprises LLC 10/11/2031 | $474083 |
|
IEP 9 06.15.30
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | $473905 |
|
FCFS 6.875 03.01.32 144A
|
FirstCash Inc 6.875% 03/01/2032 | $468882 |
|
None
|
Anticimex Inc 11/16/2028 | $468059 |
|
BOBA 2021-2A E
|
Balboa Bay Loan Funding 2021-2 Ltd | $466950 |
|
None
|
Lumen Technologies Inc aka CenturyLink,Inc. 04/15/2029 | $466640 |
|
None
|
Planview Parent Inc 12/17/2027 | $463172 |
|
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | $460750 |
|
None
|
Clover Holdings 2 LLC aka Cohesity 12/09/2031 | $460575 |
|
None
|
KUEHG Corp. aka Knowledge Universe/KinderCare 06/12/2030 | $459547 |
|
COMM 8.25 03.01.27 144A
|
CommScope LLC aka CTV 8.25% 03/01/2027 | $457480 |
|
NGDCN 6.875 04.01.32 144A
|
New Gold Inc 6.875% 04/01/2032 | $456156 |
|
None
|
Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028 | $452067 |
|
None
|
Imprivata Inc 12/01/2027 | $450490 |
|
None
|
Icon Parent Inc aka Instructure 11/13/2031 | $447226 |
|
None
|
Stonepeak Nile Parent LLC aka Air Transport Services Group 02/04/2032 | $443925 |
|
None
|
Touchdown Acquirer Inc aka TenCate 02/21/2031 | $441769 |
|
STWD 7.25 04.01.29 144A
|
Starwood Property Trust Inc 7.25% 04/01/2029 | $440304 |
|
None
|
JetBlue Airways Corp 08/27/2029 | $440160 |
|
None
|
Asurion LLC aka Asurion Corporation/Lonestar 07/31/2027 | $438660 |
|
None
|
AIT Worldwide Logistics Holdings Inc 04/08/2030 | $431481 |
|
None
|
Flash Charm Inc aka Idera 03/02/2028 | $426379 |
|
None
|
Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027 | $425758 |
|
NAVI 11.5 03.15.31
|
Navient Corp 11.5% 03/15/2031 | $423745 |
|
TEN 8 11.17.28 144A
|
Tenneco, Inc. 8% 11/17/2028 | $422479 |
|
HTZ 5 12.01.29 144A
|
Hertz Corp/The aka The 5% 12/01/2029 | $421689 |
|
None
|
CDK Global II LLC 07/06/2029 | $407843 |
|
ATGE 5.5 03.01.28 144A
|
Adtalem Global Education Inc 5.5% 03/01/2028 | $406652 |
|
None
|
Peraton Corp 02/01/2028 | $400072 |
|
VSAT 7.5 05.30.31 144A
|
ViaSat Inc 7.5% 05/30/2031 | $399718 |
|
OI 6.625 05.13.27 144A
|
Owens-Brockway Glass Container Inc. 6.625% 05/13/2027 | $399060 |
|
None
|
EOC Borrower, LLC aka Endeavor 03/24/2032 | $396334 |
|
None
|
TransDigm Inc 02/28/2031 | $395681 |
|
NXST 5.625 07.15.27 144A
|
Nexstar Media Inc aka Nexstar Broadcasting 5.625% 07/15/2027 | $392685 |
|
HILCRP 7.25 02.15.35 144A
|
Hilcorp Energy I, L.P. 7.25% 02/15/2035 | $392493 |
|
SCI 3.375 08.15.30
|
Service Corp International/US 3.375% 08/15/2030 | $388117 |
|
None
|
Hanger Inc 10/23/2031 | $385070 |
|
EAT 8.25 07.15.30 144A
|
Brinker International Inc 8.25% 07/15/2030 | $383812 |
|
None
|
Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029 | $379054 |
|
None
|
CE Intermediate I LLC aka Clubessential 03/25/2032 | $376198 |
|
None
|
Zayo Group Holdings Inc 03/09/2027 | $375286 |
|
None
|
Hudson River Trading LLC 03/18/2030 | $372609 |
|
None
|
ProAmpac PG Borrower LLC 09/15/2028 | $365572 |
|
RRD 9.5 08.01.29 144A
|
R.R. Donnelley & Sons Co 9.5% 08/01/2029 | $363815 |
|
LUMN 4.5 01.15.29 144A
|
Lumen Technologies Inc aka CenturyLink,Inc. 4.5% 01/15/2029 | $363067 |
|
None
|
Mavis Tire Express Services Topco, Corp. 05/04/2028 | $362388 |
|
None
|
First Brands Group, LLC aka Trico Brands 03/30/2027 | $359797 |
|
BRPCN 4.875 02.15.30 144A
|
Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030 | $358983 |
|
None
|
Petco Health & Wellness Co Inc 03/03/2028 | $358305 |
|
MD 5.375 02.15.30 144A
|
Pediatrix Medical Group Inc 5.375% 02/15/2030 | $357246 |
|
None
|
Flexera Software LLC aka Flexera Software, Inc./Gates Industrial 03/03/2028 | $354788 |
|
PTC 4 02.15.28 144A
|
PTC Inc 4% 02/15/2028 | $350567 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd 10% 03/31/2029 | $346328 |
|
SBGI 5.5 03.01.30 144A
|
Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030 | $345921 |
|
SABHLD 8.625 06.01.27 144A
|
Sabre GLBL Inc. 8.625% 06/01/2027 | $344295 |
|
None
|
Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028 | $343781 |
|
CSCHLD 11.25 05.15.28 144A
|
CSC Holdings LLC aka Cablevision/Altice USA 11.25% 05/15/2028 | $343063 |
|
VSTJET 9.5 06.01.28 144A
|
Vista Management Holding Inc aka VistaJet 9.5% 06/01/2028 | $342937 |
|
None
|
LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031 | $340903 |
|
None
|
Belfor Holdings Inc 11/01/2030 | $340047 |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA 8.5% 01/15/2030 | $337184 |
|
None
|
Crosby US Acquisition Corp. aka Crosby Worldwide/Kito Crosby 08/16/2029 | $335571 |
|
None
|
Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028 | $333412 |
|
LAMR 3.75 02.15.28
|
Lamar Media Corp. 3.75% 02/15/2028 | $331454 |
|
None
|
Skopima Consilio Parent LLC aka GI Consilio Parent, LLC 05/15/2028 | $331138 |
|
None
|
TricorBraun Holdings Inc aka TricorBruan 03/03/2028 | $331044 |
|
None
|
Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028 | $330631 |
|
ACM 5.125 03.15.27
|
AECOM 5.125% 03/15/2027 | $329013 |
|
SYF 7.25 02.02.33
|
Synchrony Financial 7.25% 02/02/2033 | $327766 |
|
None
|
Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031 | $325226 |
|
VRTV 10.5 11.30.30 144A
|
Veritiv Operating Co 10.5% 11/30/2030 | $324985 |
|
CYH 10.875 01.15.32 144A
|
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 10.875% 01/15/2032 | $321160 |
|
BURLN 9.25 07.01.31 144A
|
Burford Capital Global Finance LLC 9.25% 07/01/2031 | $320301 |
|
None
|
Murphy USA Inc 01/31/2028 | $316603 |
|
None
|
PointClickCare Technologies USA Corp 11/03/2031 | $314212 |
|
GLDD 5.25 06.01.29 144A
|
Great Lakes Dredge & Dock Corp 5.25% 06/01/2029 | $310807 |
|
ABG 4.75 03.01.30
|
Asbury Automotive Group, Inc. 4.75% 03/01/2030 | $310481 |
|
None
|
Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028 | $308335 |
|
USAC 6.875 09.01.27
|
USA Compression Partners LP / USA Compression Finance Corp 6.875% 09/01/2027 | $302956 |
|
VVV 3.625 06.15.31 144A
|
Valvoline Inc 3.625% 06/15/2031 | $301507 |
|
None
|
Javelin Buyer Inc aka Jaggaer 12/05/2031 | $299484 |
|
None
|
Flame Newco LLC aka Phoenix Services | $297840 |
|
HTZ 12.625 07.15.29 144A
|
Hertz Corp/The aka The 12.625% 07/15/2029 | $295702 |
|
None
|
AP Gaming I LLC aka American Gaming Systems/AGS 02/15/2029 | $294413 |
|
OMF 7.125 11.15.31
|
OneMain Finance Corp 7.125% 11/15/2031 | $291653 |
|
None
|
Champ Acquisition Corp aka Jostens 11/25/2031 | $289148 |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% 02/15/2028 | $287416 |
|
GLP 8.25 01.15.32 144A
|
Global Partners LP / GLP Finance Corp 8.25% 01/15/2032 | $286350 |
|
None
|
Mermaid Bidco Inc aka Datasite 07/03/2031 | $285951 |
|
None
|
Saratoga Food Specialties LLC aka Solina 03/12/2029 | $284486 |
|
None
|
TIH Insurance Holdings LLC aka Truist Insurance 05/06/2031 | $283703 |
|
CMP 6.75 12.01.27 144A
|
Compass Minerals International, Inc. 6.75% 12/01/2027 | $281910 |
|
RCAP 10 08.15.30 144A
|
Aretec Group Inc aka Cetera 10% 08/15/2030 | $281314 |
|
PFSI 6.875 02.15.33 144A
|
PennyMac Financial Services Inc 6.875% 02/15/2033 | $280442 |
|
CNR 8.75 08.01.28 144A
|
Camelot Return Merger Sub Inc aka Cornerstone Building Products 8.75% 08/01/2028 | $280310 |
|
TWI 7 04.30.28
|
Titan International Inc 7% 04/30/2028 | $276399 |
|
VMED 5 07.15.30 144A
|
Virgin Media Finance PLC 5% 07/15/2030 | $276137 |
|
IEP 5.25 05.15.27
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25% 05/15/2027 | $275268 |
|
None
|
Project Leopard Holdings Inc. aka Kofax 07/20/2029 | $275247 |
|
None
|
ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030 | $275229 |
|
PDCN 6.875 01.15.29 144A
|
Precision Drilling Corp 6.875% 01/15/2029 | $274627 |
|
None
|
AG Group Holdings Inc aka Addison Group 12/29/2028 | $274267 |
|
YUM 4.625 01.31.32
|
Yum! Brands Inc aka Tricon Global 4.625% 01/31/2032 | $273980 |
|
SYNH 9 10.01.30 144A
|
Star Parent Inc aka Syneos 9% 10/01/2030 | $273677 |
|
None
|
Hunter Douglas Inc 01/17/2032 | $271925 |
|
None
|
Peer Holding III BV aka Action Nederland 07/01/2031 | $268735 |
|
None
|
Oscar Acquisitionco LLC aka Oldcastle/Oldcastle BuildingEnvelope 04/29/2029 | $263103 |
|
None
|
CoreLogic, Inc. 06/02/2028 | $263063 |
|
FMGAU 4.375 04.01.31 144A
|
FMG Resources August 2006 Pty Ltd aka FMG Resources 4.375% 04/01/2031 | $262093 |
|
None
|
Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029 | $258515 |
|
None
|
Connectwise LLC 09/29/2028 | $249975 |
|
None
|
Applied Systems, Inc. 02/24/2031 | $249888 |
|
None
|
Corpay Technologies Operating Co LLC aka FleetCor 04/28/2028 | $249575 |
|
None
|
Parexel International Inc 11/15/2028 | $249018 |
|
None
|
Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/26/2031 | $248439 |
|
CLMT 9.75 07.15.28 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028 | $248280 |
|
None
|
Genesee & Wyoming Inc 04/10/2031 | $247428 |
|
None
|
Go Daddy Operating Co LLC aka GoDaddy 05/30/2031 | $246743 |
|
LSEA 8.875 04.01.29 144A
|
Landsea Homes Corp 8.875% 04/01/2029 | $246503 |
|
ADVGRO 6.25 03.01.28 144A
|
AG Issuer LLC 6.25% 03/01/2028 | $246202 |
|
None
|
Access CIG, LLC aka Access Information 08/18/2028 | $244811 |
|
None
|
S&S Holdings LLC 10/01/2031 | $243923 |
|
None
|
Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029 | $243867 |
|
None
|
TripAdvisor Inc 07/08/2031 | $243762 |
|
None
|
ION Trading Finance Ltd aka ION Markets 04/01/2028 | $242942 |
|
COMM 5 03.15.27 144A
|
CommScope Technologies LLC 5% 03/15/2027 | $242895 |
|
None
|
White Cap Supply Holdings LLC 10/19/2029 | $242491 |
|
HILCRP 8.375 11.01.33 144A
|
Hilcorp Energy I, L.P. 8.375% 11/01/2033 | $241785 |
|
None
|
Bcpe Pequod Buyer Inc aka Envestnet 11/25/2031 | $239615 |
|
None
|
US Anesthesia Partners Inc aka US Anesthesia Partners 10/01/2028 | $239096 |
|
HLT 4.875 01.15.30
|
Hilton Domestic Operating Co Inc 4.875% 01/15/2030 | $234643 |
|
None
|
Delta Air Lines Inc aka SkyMiles/Delta Air Lines SkyMiles 10/20/2027 | $234490 |
|
CRGYFN 7.625 04.01.32 144A
|
Crescent Energy Finance LLC 7.625% 04/01/2032 | $232979 |
|
None
|
Spencer Spirit IH LLC 07/15/2031 | $232393 |
|
TMHC 5.125 08.01.30 144A
|
Taylor Morrison Communities Inc 5.125% 08/01/2030 | $232327 |
|
BBWI 6.875 11.01.35
|
Bath & Body Works Inc 6.875% 11/01/2035 | $231462 |
|
TDG 4.875 05.01.29
|
TransDigm Inc 4.875% 05/01/2029 | $231304 |
|
CHTR 4.75 02.01.32 144A
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 | $230892 |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% 04/01/2032 | $230333 |
|
CENT 4.125 04.30.31 144A
|
Central Garden & Pet Co 4.125% 04/30/2031 | $230203 |
|
CCO 7.75 04.15.28 144A
|
Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028 | $226885 |
|
None
|
SupplyOne Inc 04/19/2031 | $226751 |
|
None
|
Wand NewCo 3 Inc aka Caliber Collision 01/30/2031 | $226283 |
|
None
|
Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028 | $225333 |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust Inc 3.625% 07/15/2026 | $224532 |
|
TNOORD 8.75 03.01.30 144A
|
TrueNoord Capital DAC 8.75% 03/01/2030 | $224461 |
|
None
|
Cotiviti Inc 05/01/2031 | $219170 |
|
None
|
FCG Acquisitions Inc aka Flow Control Group 03/31/2028 | $217669 |
|
None
|
MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028 | $216933 |
|
None
|
Emerald X Inc aka Emerald Expositions 01/30/2032 | $215135 |
|
None
|
Flame Newco LLC aka Phoenix Services 06/30/2028 | $212279 |
|
HL 7.25 02.15.28
|
Hecla Mining Co 7.25% 02/15/2028 | $212263 |
|
DO 8.5 10.01.30 144A
|
Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 10/01/2030 | $212066 |
|
None
|
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031 | $209427 |
|
None
|
CHG Healthcare Services Inc aka CHG Buyer Corp. 09/29/2028 | $208935 |
|
KRAOIG 7.625 08.15.29 144A
|
Kraken Oil & Gas Partners LLC 7.625% 08/15/2029 | $208777 |
|
AIR 6.75 03.15.29 144A
|
AAR Escrow Issuer LLC 6.75% 03/15/2029 | $204602 |
|
VMED 5.5 05.15.29 144A
|
Virgin Media Secured Finance PLC 5.5% 05/15/2029 | $202696 |
|
None
|
Osaic Holdings Inc aka Advisor Group 08/17/2028 | $200514 |
|
None
|
Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030 | $199900 |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 01/15/2028 | $199578 |
|
None
|
Hyperion Refinance Sarl aka Howden Group 04/18/2030 | $198782 |
|
SUN 7 05.01.29 144A
|
Sunoco LP 7% 05/01/2029 | $197022 |
|
PRAA 8.375 02.01.28 144A
|
PRA Group Inc 8.375% 02/01/2028 | $196925 |
|
WTI 10.75 02.01.29 144A
|
W&T Offshore Inc 10.75% 02/01/2029 | $194729 |
|
None
|
TTF Lower Intermediate LLC aka Soliant 07/18/2031 | $194637 |
|
None
|
Outcomes Group Holdings Inc aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031 | $193507 |
|
None
|
Project Alpha Intermediate Holding Inc aka Qlik Technologies 11/21/2032 | $192375 |
|
None
|
Conga Corp aka Conga Solutions/Conga 05/08/2028 | $192370 |
|
None
|
Burgess Point Purchaser Corp aka BBB Industries 07/25/2029 | $191700 |
|
JEFFIN 5 08.15.28
|
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028 | $186342 |
|
SBAC 3.125 02.01.29
|
SBA Communications Corp 3.125% 02/01/2029 | $185166 |
|
None
|
Deerfield Dakota Holding LLC aka Duff & Phelps 04/09/2027 | $185102 |
|
PATK 4.75 05.01.29 144A
|
Patrick Industries Inc 4.75% 05/01/2029 | $180897 |
|
None
|
CCI Buyer Inc aka Consumer Cellular 12/17/2027 | $179958 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc 6.375% 03/01/2033 | $178815 |
|
None
|
Ursa Minor US Bidco LLC aka Rosen 03/26/2031 | $178209 |
|
NAVI 9.375 07.25.30
|
Navient Corp 9.375% 07/25/2030 | $177728 |
|
None
|
Charter Communications Operating, LLC 12/15/2031 | $174268 |
|
None
|
Ensemble RCM LLC aka Ensemble Health 08/01/2029 | $174253 |
|
IRM 5.25 03.15.28 144A
|
Iron Mountain Inc 5.25% 03/15/2028 | $168865 |
|
None
|
Ivanti Software, Inc. aka LANDesk Group, Inc. 12/01/2027 | $167405 |
|
None
|
Magenta Security Holdings LLC aka McAfee Enterprise 07/27/2028 | $166042 |
|
JANEST 4.5 11.15.29 144A
|
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 4.5% 11/15/2029 | $161870 |
|
NCLH 8.125 01.15.29 144A
|
NCL Corp Ltd aka Norwegian Cruise 8.125% 01/15/2029 | $157342 |
|
RCL 4.25 07.01.26 144A
|
Royal Caribbean Cruises Ltd 4.25% 07/01/2026 | $152950 |
|
None
|
Directv Financing LLC 08/02/2029 | $152389 |
|
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc 5.875% 04/01/2029 | $151408 |
|
None
|
Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/01/2028 | $151086 |
|
CHRD 6.75 03.15.33 144A
|
Chord Energy Corp 6.75% 03/15/2033 | $150018 |
|
None
|
Camelot US Acquisition LLC aka Clarivate 01/31/2031 | $149485 |
|
None
|
TransMontaigne Operating Co LP 11/17/2028 | $149162 |
|
ADAHEA 4.625 08.01.29 144A
|
AdaptHealth LLC 4.625% 08/01/2029 | $149061 |
|
None
|
Delta Topco Inc aka Infoblox 11/29/2030 | $148312 |
|
None
|
Embecta Corp 03/30/2029 | $148289 |
|
DHC 4.375 03.01.31
|
Diversified Healthcare Trust 4.375% 03/01/2031 | $144420 |
|
None
|
EP Purchaser LLC aka Entertainment Partners 11/06/2028 | $142210 |
|
CCL 5.75 03.15.30 144A
|
Carnival Corp. 5.75% 03/15/2030 | $139816 |
|
PFGC 5.5 10.15.27 144A
|
Performance Food Group Inc 5.5% 10/15/2027 | $139263 |
|
None
|
Cube Industrials Buyer Inc aka CIRCOR 10/17/2031 | $139066 |
|
None
|
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 03/31/2028 | $138974 |
|
None
|
Harbor Freight Tools USA, Inc. 06/11/2031 | $138384 |
|
HLF 12.25 04.15.29 144A
|
HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 12.25% 04/15/2029 | $137722 |
|
None
|
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031 | $137336 |
|
None
|
Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030 | $136901 |
|
None
|
Tenneco, Inc. 11/17/2028 | $136892 |
|
None
|
Foundation Building Materials Inc 01/31/2028 | $136655 |
|
None
|
Radiate Holdco LLC aka RCN/Grande/RCN Grande Wave/Astound/Radiate 09/25/2026 | $135940 |
|
CCS 3.875 08.15.29 144A
|
Century Communities, Inc. 3.875% 08/15/2029 | $135099 |
|
None
|
SPX FLOW Inc 04/05/2029 | $134692 |
|
None
|
Plano HoldCo Inc aka Perficient 10/02/2031 | $133650 |
|
KBR 4.75 09.30.28 144A
|
KBR Inc 4.75% 09/30/2028 | $132812 |
|
BCULC 6.125 06.15.29 144A
|
1011778 BC ULC / New Red Finance Inc 6.125% 06/15/2029 | $132237 |
|
VMED 4.25 01.31.31 144A
|
Vmed O2 UK Financing I PLC 4.25% 01/31/2031 | $131407 |
|
None
|
Mitchell International, Inc. aka Enlyte 06/17/2032 | $128317 |
|
None
|
MJH Healthcare Holdings LLC aka MJH Life Sciences 01/28/2029 | $128057 |
|
None
|
VT Topco Inc aka Veritext/Green Veracity Acquisition, Inc. 08/09/2030 | $126895 |
|
PLYIM 5.375 11.01.26 144a
|
SCIL IV LLC / SCIL USA Holdings LLC aka Specialty Chemicals 5.375% 11/01/2026 | $125464 |
|
None
|
Sovos Compliance LLC 08/13/2029 | $124223 |
|
HESM 6.5 06.01.29 144A
|
Hess Midstream Operations LP 6.5% 06/01/2029 | $122120 |
|
POST 6.25 02.15.32 144A
|
Post Holdings Inc 6.25% 02/15/2032 | $121206 |
|
None
|
Park River Holdings Inc aka PrimeSource 12/28/2027 | $119601 |
|
None
|
Staples Inc 09/04/2029 | $119283 |
|
None
|
Boxer Parent Co Inc aka BMC Software 07/30/2032 | $118801 |
|
STWD 6 04.15.30 144A
|
Starwood Property Trust Inc 6% 04/15/2030 | $118677 |
|
None
|
Spring Education Group Inc aka Spring Education 10/04/2030 | $118376 |
|
OMF 6.625 05.15.29
|
OneMain Finance Corp 6.625% 05/15/2029 | $112426 |
|
None
|
Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031 | $111158 |
|
None
|
Ahead DB Holdings LLC 02/03/2031 | $111142 |
|
CRL 3.75 03.15.29 144A
|
Charles River Laboratories International Inc 3.75% 03/15/2029 | $109940 |
|
AXTA 4.75 06.15.27 144A
|
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 4.75% 06/15/2027 | $108592 |
|
MOH 4.375 06.15.28 144A
|
Molina Healthcare Inc 4.375% 06/15/2028 | $108519 |
|
HHH 4.375 02.01.31 144A
|
Howard Hughes Corp/The 4.375% 02/01/2031 | $107514 |
|
None
|
Tenneco, Inc. 11/17/2028 | $105110 |
|
MXCN 5.125 10.15.27
|
Methanex Corp 5.125% 10/15/2027 | $105074 |
|
M 5.875 04.01.29 144A
|
Macy's Retail Holdings LLC 5.875% 04/01/2029 | $104272 |
|
None
|
Groundworks LLC 03/14/2031 | $101954 |
|
MOH 3.875 11.15.30 144A
|
Molina Healthcare Inc 3.875% 11/15/2030 | $99466 |
|
None
|
Webpros US Bidco Inc aka Webpros Investment 03/28/2031 | $99329 |
|
None
|
Genuine Financial Holdings LLC aka HireRight 09/27/2030 | $97197 |
|
None
|
Magenta Security Holdings LLC aka McAfee Enterprise 07/27/2028 | $96529 |
|
None
|
Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2032 | $93852 |
|
None
|
Michaels Cos Inc/The 04/15/2028 | $92806 |
|
None
|
Bally's Corp aka Twin River 10/02/2028 | $92519 |
|
OI 4.75 02.15.30 144A
|
OI European Group BV 4.75% 02/15/2030 | $91622 |
|
None
|
Dcert Buyer Inc aka DigiCert Holdings 10/16/2026 | $90455 |
|
CHTR 4.5 05.01.32
|
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032 | $88780 |
|
BBDBCN 7.5 02.01.29 144A
|
Bombardier Inc. 7.5% 02/01/2029 | $88768 |
|
FMGAU 4.5 09.15.27 144A
|
FMG Resources August 2006 Pty Ltd aka FMG Resources 4.5% 09/15/2027 | $87212 |
|
None
|
Restoration Hardware Inc aka RH. 10/20/2028 | $87018 |
|
CWENA 3.75 01.15.32 144A
|
Clearway Energy Operating LLC aka NRG Yield Operating LLC 3.75% 01/15/2032 | $86932 |
|
BWXT 4.125 06.30.28 144A
|
BWX Technologies, Inc. 4.125% 06/30/2028 | $86447 |
|
TNET 3.5 03.01.29 144A
|
TriNet Group Inc 3.5% 03/01/2029 | $82499 |
|
None
|
Icon Parent Inc aka Instructure 11/12/2032 | $79175 |
|
AVTR 3.875 11.01.29 144A
|
Avantor Funding Inc aka Vail Holdco 3.875% 11/01/2029 | $73867 |
|
LADR 4.75 06.15.29 144A
|
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.75% 06/15/2029 | $67094 |
|
None
|
Ascend Learning, LLC 12/10/2029 | $66995 |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc 4.25% 08/01/2029 | $66240 |
|
PKICN 4.625 05.01.30 144A
|
Parkland Corp 4.625% 05/01/2030 | $66149 |
|
BURLN 6.25 04.15.28 144A
|
Burford Capital Global Finance LLC 6.25% 04/15/2028 | $65466 |
|
BBCP 7.5 02.01.32 144A
|
Brundage-Bone Concrete Pumping Holdings Inc aka Industrea Acquisition Corp 7.5% 02/01/2032 | $63480 |
|
LGF 5.5 04.15.29 144A
|
Lions Gate Capital Holdings LLC 5.5% 04/15/2029 | $62456 |
|
RRR 4.5 02.15.28 144A
|
Station Casinos LLC aka Red Rock Resorts 4.5% 02/15/2028 | $59898 |
|
OMF 6.75 03.15.32
|
OneMain Finance Corp 6.75% 03/15/2032 | $58991 |
|
BCULC 4.375 01.15.28 144A
|
1011778 BC ULC / New Red Finance Inc 4.375% 01/15/2028 | $58040 |
|
MHO 3.95 02.15.30
|
M/I Homes Inc 3.95% 02/15/2030 | $57515 |
|
None
|
Sanders Industries Holdings Inc aka Arxis 02/26/2032 | $55318 |
|
None
|
Gray Media Inc aka Gray Television 12/01/2028 | $53606 |
|
HILCRP 6.25 04.15.32 144A
|
Hilcorp Energy I, L.P. 6.25% 04/15/2032 | $52729 |
|
CNR 9.5 08.15.29 144A
|
Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 9.5% 08/15/2029 | $52692 |
|
None
|
Icon Clinical Investments LLC 07/03/2028 | $50665 |
|
CNX 7.375 01.15.31 144A
|
CNX Resources Corp aka Consol Energy Inc 7.375% 01/15/2031 | $50287 |
|
None
|
Vistra Operations Co LLC aka Vistra Energy 12/20/2030 | $49906 |
|
None
|
Hanger Inc 10/23/2031 | $49579 |
|
FOUR 4.625 11.01.26 144A
|
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 4.625% 11/01/2026 | $49351 |
|
None
|
BEP Intermediate Holdco LLC aka Buyer's Edge Platform/Buyers Edge Platform 04/25/2031 | $49188 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | $48373 |
|
AAL 8.5 05.15.29 144A
|
American Airlines, Inc 8.5% 05/15/2029 | $48135 |
|
None
|
Chrysaor Bidco Sarl aka Alter Domus 10/30/2031 | $46571 |
|
None
|
Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031 | $45399 |
|
None
|
Signia Aerospace LLC 12/11/2031 | $45199 |
|
IRM 4.875 09.15.29 144A
|
Iron Mountain Inc 4.875% 09/15/2029 | $42449 |
|
HLT 6.125 04.01.32 144A
|
Hilton Domestic Operating Co Inc 6.125% 04/01/2032 | $40535 |
|
None
|
Padagis LLC aka Perrigo Rx 07/06/2028 | $40479 |
|
None
|
RH 10/20/2028 | $39633 |
|
WYNNLV 5.25 05.15.27 144A
|
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25% 05/15/2027 | $39533 |
|
CHTR 5 02.01.28 144A
|
CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028 | $39022 |
|
None
|
Cineworld Group PLC | $38591 |
|
ABG 5 02.15.32 144A
|
Asbury Automotive Group, Inc. 5% 02/15/2032 | $36519 |
|
DLX 8 06.01.29 144A
|
Deluxe Corp 8% 06/01/2029 | $36170 |
|
ATSCN 4.125 12.15.28 144A
|
ATS Corp 4.125% 12/15/2028 | $34345 |
|
EPC 5.5 06.01.28 144A
|
Edgewell Personal Care Co 5.5% 06/01/2028 | $32483 |
|
CXT 4.2 03.15.48
|
Crane NXT Co 4.2% 03/15/2048 | $30825 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 | $30476 |
|
TNL 6.625 07.31.26 144A
|
Travel + Leisure Co aka Travel + Leisure Co 6.625% 07/31/2026 | $30275 |
|
PBI 6.875 03.15.27 144A
|
Pitney Bowes Inc 6.875% 03/15/2027 | $29993 |
|
PEB 6.375 10.15.29 144A
|
Pebblebrook Hotel LP/PEB Finance Corp 6.375% 10/15/2029 | $29557 |
|
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings LLC aka Cablevision/Altice USA 7.5% 04/01/2028 | $29495 |
|
PCG 5 07.01.28
|
PG&E Corp 5% 07/01/2028 | $29292 |
|
THS 4 09.01.28
|
Treehouse Foods Inc 4% 09/01/2028 | $28798 |
|
OTEXCN 3.875 12.01.29 144A
|
Open Text Corp 3.875% 12/01/2029 | $27672 |
|
CYH 6.125 04.01.30 144A
|
CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.125% 04/01/2030 | $27445 |
|
PR 8 04.15.27 144A
|
Permian Resources Operating LLC 8% 04/15/2027 | $26479 |
|
None
|
AmWINS Group Inc 01/30/2032 | $24853 |
|
None
|
June Purchaser LLC aka Janney Montgomery Scott 11/28/2031 | $22889 |
|
DFH 8.25 08.15.28 144A
|
Dream Finders Homes Inc 8.25% 08/15/2028 | $22617 |
|
None
|
S&S Holdings LLC 03/11/2028 | $22248 |
|
SMG 5.25 12.15.26
|
Scotts Miracle-Gro Co/The 5.25% 12/15/2026 | $21893 |
|
None
|
US Fertility Enterprises LLC 10/11/2031 | $21603 |
|
CACC 9.25 12.15.28
|
Credit Acceptance Corp 9.25% 12/15/2028 | $21173 |
|
OMF 5.375 11.15.29
|
OneMain Finance Corp 5.375% 11/15/2029 | $21000 |
|
MHO 4.95 02.01.28
|
M/I Homes Inc 4.95% 02/01/2028 | $20546 |
|
TDG 6.625 03.01.32 144A
|
TransDigm Inc 6.625% 03/01/2032 | $20499 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc 6.75% 04/15/2029 | $20226 |
|
None
|
Grant Thornton Advisors LLC 06/02/2031 | $20008 |
|
CCL 5.75 03.01.27 144A
|
Carnival Corp. 5.75% 03/01/2027 | $19976 |
|
IQV 5 05.15.27 144A
|
IQVIA Inc aka Quintiles IMS Incorporated 5% 05/15/2027 | $19835 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027 | $19702 |
|
SCS 5.125 01.18.29
|
Steelcase Inc 5.125% 01/18/2029 | $19078 |
|
ALGT 7.25 08.15.27 144A
|
Allegiant Travel Co 7.25% 08/15/2027 | $18717 |
|
BCULC 3.5 02.15.29 144A
|
1011778 BC ULC / New Red Finance Inc 3.5% 02/15/2029 | $18672 |
|
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings LLC aka Cablevision/Altice USA 5.375% 02/01/2028 | $17577 |
|
None
|
Acuren Delaware Holdco Inc aka Acuren 07/30/2031 | $14163 |
|
None
|
Icon Clinical Investments LLC 07/03/2028 | $12623 |
|
None
|
DG Investment Intermediate Holdings 2, Inc. aka Convergint Tech 03/31/2028 | $10927 |
|
RAKUTN 11.25 02.15.27 144A
|
Rakuten Group Inc 11.25% 02/15/2027 | $10770 |
|
TDG 6.75 08.15.28 144A
|
TransDigm Inc 6.75% 08/15/2028 | $10187 |
|
RCL 5.5 04.01.28 144A
|
Royal Caribbean Cruises Ltd 5.5% 04/01/2028 | $10013 |
|
ST 6.625 07.15.32 144A
|
Sensata Technologies Inc 6.625% 07/15/2032 | $9910 |
|
HHH 5.375 08.01.28 144A
|
Howard Hughes Corp/The 5.375% 08/01/2028 | $9724 |
|
TFX 4.25 06.01.28 144A
|
Teleflex Inc 4.25% 06/01/2028 | $9563 |
|
None
|
Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032 | $9391 |
|
IRM 5 07.15.32 144A
|
Iron Mountain Information Management Services Inc 5% 07/15/2032 | $9375 |
|
M 5.875 03.15.30 144A
|
Macy's Retail Holdings LLC 5.875% 03/15/2030 | $9340 |
|
VETCN 6.875 05.01.30 144A
|
Vermilion Energy Inc 6.875% 05/01/2030 | $9137 |
|
YUM 3.625 03.15.31
|
Yum! Brands Inc aka Tricon Global 3.625% 03/15/2031 | $9046 |
|
LEVI 3.5 03.01.31 144A
|
Levi Strauss & Co 3.5% 03/01/2031 | $8864 |
|
GAP 3.875 10.01.31 144A
|
Gap Inc/The 3.875% 10/01/2031 | $8669 |
|
CABO 4 11.15.30 144A
|
Cable One Inc. 4% 11/15/2030 | $8155 |
|
ACI 4.625 01.15.27 144A
|
Albertsons Cos, Inc. aka American Stores 4.625% 01/15/2027 | $7919 |
|
None
|
Chrysaor Bidco Sarl aka Alter Domus 10/30/2031 | $3452 |
|
None
|
NET CASH | $-1.2 million |
Recent Changes - SPDR Blackstone High Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-04-29 |
PKICN 4.5 10.01.29 144A
|
Parkland Corporation 4.5% | -354,000 |
| 2025-04-29 |
OPCH 4.375 10.31.29 144A
|
Option Care Health Inc 4.375% | -190,000 |
| 2025-04-29 |
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | 500,000 |
| 2025-04-29 |
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. 3.75% | -1.8 million |
| 2025-04-29 |
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | -1.4 million |
| 2025-04-29 |
MWA 4 06.15.29 144A
|
Mueller Water Products, Inc. 4% | -710,000 |
| 2025-04-29 |
PODD 6.5 04.01.33 144A
|
Insulet Corporation 6.5% | -89,000 |
| 2025-04-29 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -165,200 |
| 2025-04-29 |
MERC 5.125 02.01.29
|
Mercer International Inc. 5.125% | -96,000 |
| 2025-04-29 |
IMGCN 5.75 10.15.28 144A
|
IAMGOLD Corp 5.75% | -337,000 |
| 2025-04-29 |
SRLN
|
SPDR® Blackstone Senior Loan ETF | -132,691 |
| 2025-04-29 |
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | 500,000 |
| 2025-04-29 |
PRMWCN 4.375 04.30.29 144a
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | -707,000 |
| 2025-04-29 |
EHC 4.5 02.01.28
|
Encompass Health Corporation 4.5% | -619,000 |
| 2025-04-29 |
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | -488,000 |
| 2025-04-28 |
PKICN 4.5 10.01.29 144A
|
Parkland Corporation 4.5% | -354,000 |
| 2025-04-28 |
MWA 4 06.15.29 144A
|
Mueller Water Products, Inc. 4% | -710,000 |
| 2025-04-28 |
ENQLN 11.625 11.01.27 144A
|
EnQuest PLC 11.625% | -40,000 |
| 2025-04-28 |
CAR 8.25 01.15.30 144A
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 | 252,000 |
| 2025-04-28 |
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. 3.75% | -1.8 million |
| 2025-04-28 |
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | -1.4 million |
| 2025-04-28 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -165,200 |
| 2025-04-28 |
EHC 4.5 02.01.28
|
Encompass Health Corporation 4.5% | -619,000 |
| 2025-04-28 |
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 4% 09/01/2029 | 700,000 |
| 2025-04-28 |
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | 500,000 |
| 2025-04-28 |
SRLN
|
SPDR® Blackstone Senior Loan ETF | -132,691 |
| 2025-04-28 |
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | 500,000 |
| 2025-04-28 |
PRMWCN 4.375 04.30.29 144a
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | -707,000 |
| 2025-04-28 |
OPCH 4.375 10.31.29 144A
|
Option Care Health Inc 4.375% | -190,000 |
| 2025-04-25 |
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | 500,000 |
| 2025-04-25 |
CMP 6.75 12.01.27 144A
|
Compass Minerals International, Inc. 6.75% 12/01/2027 | 285,000 |
| 2025-04-25 |
NRG 3.875 02.15.32 144A
|
NRG Energy, Inc. 3.875% | -230,000 |
| 2025-04-25 |
ESAB 6.25 04.15.29 144A
|
ESAB Corp. 6.25% | -200,000 |
| 2025-04-25 |
RIG 7.5 04.15.31
|
Transocean Inc. 7.5% | -50,000 |
| 2025-04-25 |
OII 6 02.01.28
|
Oceaneering International, Inc. 6% | -89,000 |
| 2025-04-25 |
AM 5.75 03.01.27 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | -499,000 |
| 2025-04-25 |
CAR 8.25 01.15.30 144A
|
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 | 130,000 |
| 2025-04-25 |
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | 500,000 |
| 2025-04-25 |
COOP 6.5 08.01.29 144A
|
Nationstar Mortgage Holdings Inc 6.5% | -537,000 |
| 2025-04-25 |
PRAA 8.875 01.31.30 144A
|
PRA Group Inc. 8.875% | -14,000 |
| 2025-04-25 |
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 4% 09/01/2029 | 177,000 |
| 2025-04-25 |
QXO 6.75 04.30.32 144A
|
Queen MergerCo Inc. 6.75% | -527,000 |
| 2025-04-25 |
SRLN
|
SPDR® Blackstone Senior Loan ETF | -132,691 |
| 2025-04-25 |
ENQLN 11.625 11.01.27 144A
|
EnQuest PLC 11.625% | -76,000 |
| 2025-04-25 |
TICP 2018-11A ER
|
TICP CLO XI Ltd | 500,000 |
| 2025-04-25 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -165,200 |
| 2025-04-24 |
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% 01/15/2030 | 600,000 |
| 2025-04-24 |
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | -199,000 |
| 2025-04-24 |
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% 05/15/2030 | 488,000 |
| 2025-04-24 |
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group Inc 9.75% 03/01/2029 | 500,000 |
| 2025-04-24 |
RIG 7.5 04.15.31
|
Transocean Inc. 7.5% | -50,000 |
| 2025-04-24 |
PRAA 8.875 01.31.30 144A
|
PRA Group Inc. 8.875% | -42,000 |
| 2025-04-24 |
CIEN 4 01.31.30 144A
|
Ciena Corporation 4% | -30,000 |
| 2025-04-24 |
STX 8.5 07.15.31
|
Seagate HDD Cayman 8.5% | -38,000 |
| 2025-04-24 |
NAVI 5 03.15.27
|
Navient Corporation 5% | -30,000 |
| 2025-04-24 |
NSANY 4.345 09.17.27 144A
|
Nissan Motor Co Ltd. 4.345% | -40,000 |
| 2025-04-24 |
WBA 8.125 08.15.29
|
Walgreens Boots Alliance Inc. 8.125% | -116,000 |
| 2025-04-24 |
SPR 9.375 11.30.29 144A
|
Spirit AeroSystems Inc 9.375% | -27,000 |
| 2025-04-24 |
LW 4.875 05.15.28 144A
|
Lamb Weston Holdings Inc 4.875% | -61,000 |
| 2025-04-24 |
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP 5.95% | -400,000 |
| 2025-04-24 |
SRLN
|
SPDR® Blackstone Senior Loan ETF | -132,691 |
| 2025-04-24 |
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | 500,000 |
| 2025-04-24 |
SSNC 6.5 06.01.32 144A
|
SS&C Technologies, Inc. 6.5% | -30,000 |
| 2025-04-24 |
SCI 5.125 06.01.29
|
Service Corporation International 5.125% | -10,000 |
| 2025-04-24 |
RIG 8 02.01.27 144A
|
Transocean Inc. 8% | -50,000 |
| 2025-04-24 |
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | -30,000 |
| 2025-04-24 |
COHR 5 12.15.29 144A
|
Coherent Corp 5% | -20,000 |
| 2025-04-24 |
JANEST 6.75 05.01.33 144A
|
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033 | 561,000 |
| 2025-04-24 |
PRSESE 3.375 08.31.27 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | -20,000 |
| 2025-04-24 |
AM 5.75 03.01.27 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | -499,000 |
| 2025-04-24 |
CMP 6.75 12.01.27 144A
|
Compass Minerals International, Inc. 6.75% 12/01/2027 | 58,000 |
| 2025-04-24 |
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | -446,000 |
| 2025-04-24 |
TICP 2018-11A ER
|
TICP CLO XI Ltd | 500,000 |
| 2025-04-24 |
NGL 8.375 02.15.32 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | -460,000 |
| 2025-04-24 |
PRGO 6.125 09.30.32 USD
|
Perrigo Finance Unlimited Co. 6.125% | -123,000 |
| 2025-04-24 |
NRG 3.875 02.15.32 144A
|
NRG Energy, Inc. 3.875% | -230,000 |
| 2025-04-24 |
RRC 8.25 01.15.29
|
Range Resources Corp. 8.25% | -25,000 |
| 2025-04-24 |
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.125% | -20,000 |
| 2025-04-24 |
XPO 7.125 06.01.31 144A
|
XPO Inc 7.125% | -10,000 |
| 2025-04-24 |
PRSESE 6.25 01.15.28 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | -10,000 |
| 2025-04-24 |
USFOOD 4.625 06.01.30 144A
|
US Foods Inc 4.625% | -34,000 |
| 2025-04-24 |
RXO 7.5 11.15.27 144A
|
Xpo Escrow Sub LLC 7.5% | -30,000 |
| 2025-04-24 |
AXTA 7.25 02.15.31 144A
|
Axalta Coating Systems Dutch Holding B B.V 7.25% | -24,000 |
| 2025-04-24 |
OTEXCN 4.125 12.01.31 144A
|
Open Text Holdings Inc 4.125% | -10,000 |
| 2025-04-24 |
OII 6 02.01.28
|
Oceaneering International, Inc. 6% | -149,000 |
| 2025-04-24 |
FAIRIC 5.25 05.15.26 144A
|
Fair Isaac Corporation 5.25% | -213,000 |
| 2025-04-24 |
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | -338,000 |
| 2025-04-24 |
COOP 6.5 08.01.29 144A
|
Nationstar Mortgage Holdings Inc 6.5% | -537,000 |
| 2025-04-24 |
IEP 9 06.15.30
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | 500,000 |
| 2025-04-24 |
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | 500,000 |
| 2025-04-24 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -165,200 |
| 2025-04-24 |
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corp. 12.25% 10/01/2030 | 500,000 |
| 2025-04-23 |
IEP 9 06.15.30
|
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030 | 500,000 |
| 2025-04-23 |
TICP 2018-11A ER
|
TICP CLO XI Ltd | 500,000 |
| 2025-04-23 |
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | 500,000 |
| 2025-04-23 |
QXO 6.75 04.30.32 144A
|
Queen MergerCo Inc 6.75% 04/30/2032 | 538,000 |
| 2025-04-23 |
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% 05/15/2030 | 488,000 |
| 2025-04-23 |
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | 500,000 |
| 2025-04-23 |
NAVI 5 03.15.27
|
Navient Corporation 5% | -30,000 |
| 2025-04-23 |
RRC 8.25 01.15.29
|
Range Resources Corp. 8.25% | -25,000 |
| 2025-04-23 |
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | -30,000 |
| 2025-04-23 |
PRSESE 3.375 08.31.27 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | -20,000 |
| 2025-04-23 |
AXTA 7.25 02.15.31 144A
|
Axalta Coating Systems Dutch Holding B B.V 7.25% | -24,000 |
| 2025-04-23 |
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corp. 12.25% 10/01/2030 | 500,000 |
| 2025-04-23 |
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group Inc 9.75% 03/01/2029 | 500,000 |
| 2025-04-23 |
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% 01/15/2030 | 600,000 |
| 2025-04-23 |
RXO 7.5 11.15.27 144A
|
Xpo Escrow Sub LLC 7.5% | -30,000 |
| 2025-04-23 |
USFOOD 4.625 06.01.30 144A
|
US Foods Inc 4.625% | -34,000 |
| 2025-04-23 |
JANEST 6.75 05.01.33 144A
|
Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033 | 561,000 |
| 2025-04-23 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -165,200 |
| 2025-04-23 |
SRLN
|
SPDR® Blackstone Senior Loan ETF | -132,691 |
| 2025-04-23 |
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | -446,000 |
| 2025-04-23 |
LW 4.875 05.15.28 144A
|
Lamb Weston Holdings Inc 4.875% | -61,000 |
| 2025-04-23 |
XPO 7.125 06.01.31 144A
|
XPO Inc 7.125% | -10,000 |
| 2025-04-23 |
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.125% | -20,000 |
| 2025-04-23 |
PRSESE 6.25 01.15.28 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | -10,000 |
| 2025-04-23 |
SPR 9.375 11.30.29 144A
|
Spirit AeroSystems Inc 9.375% | -27,000 |
| 2025-04-23 |
SSNC 6.5 06.01.32 144A
|
SS&C Technologies, Inc. 6.5% | -30,000 |
| 2025-04-23 |
CIEN 4 01.31.30 144A
|
Ciena Corporation 4% | -30,000 |
| 2025-04-23 |
SCI 5.125 06.01.29
|
Service Corporation International 5.125% | -10,000 |
| 2025-04-23 |
RIG 8 02.01.27 144A
|
Transocean Inc. 8% | -50,000 |
| 2025-04-23 |
WBA 8.125 08.15.29
|
Walgreens Boots Alliance Inc. 8.125% | -116,000 |
| 2025-04-23 |
STX 8.5 07.15.31
|
Seagate HDD Cayman 8.5% | -38,000 |
| 2025-04-23 |
NGL 8.375 02.15.32 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | -460,000 |
| 2025-04-23 |
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP 5.95% | -400,000 |
| 2025-04-23 |
NSANY 4.345 09.17.27 144A
|
Nissan Motor Co Ltd. 4.345% | -40,000 |
| 2025-04-23 |
FAIRIC 5.25 05.15.26 144A
|
Fair Isaac Corporation 5.25% | -213,000 |
| 2025-04-23 |
OTEXCN 4.125 12.01.31 144A
|
Open Text Holdings Inc 4.125% | -10,000 |
| 2025-04-23 |
COHR 5 12.15.29 144A
|
Coherent Corp 5% | -20,000 |
| 2025-04-23 |
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | -338,000 |
| 2025-04-23 |
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | -199,000 |
| 2025-04-23 |
PRGO 6.125 09.30.32 USD
|
Perrigo Finance Unlimited Co. 6.125% | -123,000 |
| 2025-04-22 |
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | 500,000 |
| 2025-04-22 |
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | 500,000 |
| 2025-04-22 |
SRLN
|
SPDR® Blackstone Senior Loan ETF | -132,691 |
| 2025-04-22 |
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% 01/15/2030 | 600,000 |
| 2025-04-22 |
HLX 9.75 03.01.29 144A
|
Helix Energy Solutions Group Inc 9.75% 03/01/2029 | 500,000 |
| 2025-04-22 |
TICP 2018-11A ER
|
TICP CLO XI Ltd | 500,000 |
| 2025-04-22 |
SCI 4.625 12.15.27
|
Service Corporation International 4.625% | -2.0 million |
| 2025-04-22 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -165,200 |
| 2025-04-22 |
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corp. 12.25% 10/01/2030 | 500,000 |
| 2025-04-21 |
MPW 4.625 08.01.29
|
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | -2.9 million |
| 2025-04-21 |
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | -2.3 million |
| 2025-04-21 |
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.875% | -2.2 million |
| 2025-04-21 |
CHDN 4.75 01.15.28 144A
|
Churchill Downs Inc 4.75% | -2.3 million |
| 2025-04-21 |
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners Lp 8.625% | -2.2 million |
| 2025-04-21 |
STWD 4.375 01.15.27 144A
|
Starwood Property Trust, Inc. 4.375% | -2.3 million |
| 2025-04-21 |
SCI 4.625 12.15.27
|
Service Corporation International 4.625% | -2.0 million |
| 2025-04-21 |
LADR 4.25 02.01.27 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | -2.8 million |
| 2025-04-21 |
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc. 4.75% | -3.0 million |
| 2025-04-21 |
MUSA 3.75 02.15.31 144A
|
Murphy Oil USA Inc 3.75% | -2.5 million |
| 2025-04-21 |
RAD 2019-3A E1R2
|
Rad CLO 3 Ltd | 500,000 |
| 2025-04-21 |
GSYCN 6.875 05.15.30 144*
|
goeasy Ltd 6.875% 05/15/2030 | 500,000 |
| 2025-04-21 |
SRLN
|
SPDR® Blackstone Senior Loan ETF | -132,691 |
| 2025-04-21 |
FAIRIC 4 06.15.28 144A
|
Fair Isaac Corporation 4% | -2.4 million |
| 2025-04-21 |
TICP 2018-11A ER
|
TICP CLO XI Ltd | 500,000 |
| 2025-04-21 |
CCK 4.25 09.30.26
|
Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | -2.0 million |
| 2025-04-21 |
GALXY 2017-24A DR
|
Galaxy XXIV CLO Ltd | 500,000 |
| 2025-04-21 |
CLF 6.75 04.15.30 144A
|
Cleveland-Cliffs Inc 6.75% | -100,000 |
| 2025-04-21 |
OUT 7.375 02.15.31 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | -40,000 |
| 2025-04-21 |
BZH 7.5 03.15.31 144A
|
Beazer Homes USA Inc. 7.5% | -30,000 |
| 2025-04-21 |
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio Inc 4.125% | -30,000 |
| 2025-04-21 |
CODI 5.25 04.15.29 144A
|
Compass Group Diversified Holdings LLC 5.25% | -1.6 million |
| 2025-04-21 |
CVI 8.5 01.15.29 144A
|
CVR Energy Inc. 8.5% | -1.8 million |
| 2025-04-21 |
M 6.125 03.15.32 144A
|
Macys Retail Holdings LLC 6.125% | -30,000 |
| 2025-04-21 |
IEP 4.375 02.01.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | -20,000 |
| 2025-04-21 |
MIK L 04.17.28 1
|
Michaels Stores, Inc. 0% | -165,200 |
| 2025-04-21 |
RBLX 3.875 05.01.30 144A
|
Roblox Corporation 3.875% | -1.3 million |
| 2025-04-21 |
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | -160,000 |
| 2025-04-21 |
MERC 12.875 10.01.28 144A
|
Mercer International Inc. 12.875% | -1.2 million |
| 2025-04-21 |
GSYCN 7.625 07.01.29 144A
|
GoEasy Limited 7.625% | -1.3 million |
| 2025-04-21 |
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | -1.3 million |
| 2025-04-21 |
LW 4.375 01.31.32 144A
|
Lamb Weston Holdings Inc 4.375% | -20,000 |
| 2025-04-21 |
DTMINC 4.375 06.15.31 144A
|
DT Midstream Inc 4.375% | -1.5 million |
| 2025-04-21 |
CWENA 4.75 03.15.28 144A
|
Clearway Energy Operating LLC 4.75% | -1.9 million |
| 2025-04-21 |
SPH 5 06.01.31 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5% | -2.0 million |
| 2025-04-21 |
YUM 4.75 01.15.30 144A
|
Yum! Brands Inc. 4.75% | -2.0 million |
| 2025-04-21 |
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% | -1.4 million |
| 2025-04-21 |
HESM 5.125 06.15.28 144A
|
Hess Midstream Operations LP 5.125% | -1.7 million |
| 2025-04-21 |
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | -1.6 million |
| 2025-04-21 |
HLT 3.75 05.01.29 144A
|
Hilton Domestic Operating Co Inc. 3.75% | -2.1 million |
| 2025-04-21 |
SUMMPL 8.625 10.31.29 144A
|
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | -1.5 million |
| 2025-04-21 |
HLF 4.875 06.01.29 144A
|
HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | -1.8 million |
| 2025-04-21 |
PBI 7.25 03.15.29 144A
|
Pitney Bowes Inc. 7.25% | -1.3 million |
| 2025-04-21 |
ALSN 4.75 10.01.27 144A
|
Allison Transmission Inc. 4.75% | -1.3 million |
| 2025-04-21 |
CACC 6.625 03.15.30
|
Credit Acceptance Corporation of Michigan 6.625% | -1.3 million |
| 2025-04-21 |
LYV 4.75 10.15.27 144A
|
Live Nation Entertainment, Inc. 4.75% | -1.3 million |
| 2025-04-21 |
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | -1.4 million |
| 2025-04-21 |
GEN 6.25 04.01.33 144A
|
Gen Digital Inc 6.25% | -150,000 |
| 2025-04-21 |
GPI 4 08.15.28 144A
|
Group 1 Automotive, Inc. 4% | -150,000 |
| 2025-04-21 |
UNIT 6.5 02.15.29 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | -1.9 million |
| 2025-04-21 |
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. 3.75% | -1.8 million |
| 2025-04-21 |
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | -1.6 million |
| 2025-04-21 |
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875% | -20,000 |
| 2025-04-21 |
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | -30,000 |
| 2025-04-21 |
KW 4.75 03.01.29
|
Kennedy Wilson Inc 4.75% | -40,000 |
| 2025-04-21 |
AES 4.35 04.15.29
|
DPL Inc. 4.35% | -50,000 |
| 2025-04-21 |
FUN 7.25 05.15.31 144A
|
Six Flags Entertainment Corp. 7.25% | -60,000 |
| 2025-04-21 |
STX 4.875 06.01.27
|
Seagate HDD Cayman 4.875% | -1.7 million |
| 2025-04-21 |
BWXT 4.125 04.15.29 144A
|
BWX Technologies Inc 4.125% | -1.4 million |