SPDR Bloomberg Short Term High Yield Bond ETF Holdings
SJNK was created on 2012-03-15 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 4726.19m in AUM and 1173 holdings. SJNK tracks a market-value-weighted index of short-term publicly issued US high yield corporate bonds, with a remaining maturity of less than five years.
Last Updated: 6 days, 7 hours ago
Last reported holdings - SPDR Bloomberg Short Term High Yield Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
SSI US GOV MONEY MARKET CLASS | $50.1 million |
|
SATS 10.75 11.30.29 .
|
ECHOSTAR CORP SR SECURED 11/29 10.75 | $28.6 million |
|
MEDIND 3.875 04.01.29 144A
|
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | $24.5 million |
|
TIBX 6.5 03.31.29 144A
|
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | $22.4 million |
|
TIBX 9 09.30.29 144A
|
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | $21.8 million |
|
DTV 5.875 08.15.27 144A
|
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | $20.8 million |
|
VENLNG 9.5 02.01.29 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | $18.3 million |
|
DISH 11.75 11.15.27 144A
|
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | $18.3 million |
|
CHTR 5.125 05.01.27 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | $17.3 million |
|
AAL 5.75 04.20.29 144A
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | $17.0 million |
|
TDG 6.375 03.01.29 144A
|
TRANSDIGM INC SR SECURED 144A 03/29 6.375 | $16.7 million |
|
CHTR 5 02.01.28 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | $16.6 million |
|
UNIT 10.5 02.15.28 144A
|
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | $15.2 million |
|
BWY 7.875 04.15.27 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | $15.1 million |
|
NLSN 9.29 04.15.29 144A
|
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | $14.5 million |
|
TDG 6.75 08.15.28 144A
|
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | $14.2 million |
|
RAKUTN 9.75 04.15.29 144A
|
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | $13.6 million |
|
FYBR 5 05.01.28 144A
|
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 | $13.6 million |
|
ISATLN 9 09.15.29 144A
|
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | $13.4 million |
|
NSANY 4.345 09.17.27 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | $13.0 million |
|
VENLNG 8.125 06.01.28 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | $12.7 million |
|
HBGCN 7.25 06.15.30 144A
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | $12.7 million |
|
DISH 5.25 12.01.26 144A
|
DISH DBS CORP SR SECURED 144A 12/26 5.25 | $12.7 million |
|
SPLS 10.75 09.01.29 144A
|
STAPLES INC SR SECURED 144A 09/29 10.75 | $12.4 million |
|
NXST 5.625 07.15.27 144A
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | $12.3 million |
|
TENINC 8 11.17.28 144A
|
TENNECO INC SR SECURED 144A 11/28 8 | $12.2 million |
|
MEDIND 5.25 10.01.29 144A
|
MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25 | $11.9 million |
|
SIRI 5 08.01.27 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | $11.8 million |
|
IM 4.75 05.15.29 144A
|
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | $11.5 million |
|
RAKUTN 11.25 02.15.27 144A
|
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | $11.4 million |
|
OGN 4.125 04.30.28 144a
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | $11.4 million |
|
CHTR 4.75 03.01.30 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | $11.2 million |
|
ATHENA 6.5 02.15.30 144A
|
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | $11.1 million |
|
ACI 4.625 01.15.27 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 | $11.1 million |
|
CRWV 9.25 06.01.30 144A
|
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | $11.1 million |
|
AVTR 4.625 07.15.28 144A
|
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | $11.0 million |
|
CSCHLD 11.75 01.31.29 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | $10.8 million |
|
ZAYO 4 03.01.27 144A
|
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4 | $10.8 million |
|
THC 4.25 06.01.29
|
TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | $10.8 million |
|
WYNMAC 5.625 08.26.28 144A
|
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | $10.6 million |
|
WBA 3.45 06.01.26
|
WALGREENS BOOTS ALLIANCE SR UNSECURED 06/26 3.45 | $10.6 million |
|
VENLNG 7 01.15.30 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | $10.5 million |
|
CZR 7 02.15.30 144A
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | $10.4 million |
|
MCFE 7.375 02.15.30 144A
|
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | $10.2 million |
|
CYH 5.625 03.15.27 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625 | $10.2 million |
|
SBAC 3.875 02.15.27
|
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | $10.2 million |
|
UVN 8 08.15.28 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | $10.1 million |
|
SSNC 5.5 09.30.27 144A
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | $9.8 million |
|
BCULC 3.875 01.15.28 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | $9.8 million |
|
HRI 7 06.15.30 144A
|
HERC HOLDINGS INC SR UNSECURED 144A 06/30 7 | $9.7 million |
|
DISH 5.75 12.01.28 144A
|
DISH DBS CORP SR SECURED 144A 12/28 5.75 | $9.7 million |
|
THC 4.625 06.15.28
|
TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | $9.7 million |
|
CHTR 6.375 09.01.29 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | $9.7 million |
|
SFRFP 5.125 07.15.29 144A
|
ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | $9.5 million |
|
DISH 7.75 07.01.26
|
DISH DBS CORP COMPANY GUAR 07/26 7.75 | $9.5 million |
|
FYBR 6.75 05.01.29 144A
|
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | $9.4 million |
|
SFRFP 8.125 02.01.27 144A
|
ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 | $9.4 million |
|
HTZ 12.625 07.15.29 144A
|
HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | $9.4 million |
|
ROCSOF 9 11.28.28 144A
|
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | $9.3 million |
|
CHTR 5.375 06.01.29 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 | $9.3 million |
|
CCO 5.125 08.15.27 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 | $9.2 million |
|
SFRFP 5.5 10.15.29 144A
|
ALTICE FRANCE SA SR SECURED 144A 10/29 5.5 | $9.1 million |
|
HNDLIN 4.75 01.30.30 144A
|
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | $9.1 million |
|
SOLEIN 9.75 11.15.28 144A
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75 | $9.0 million |
|
MEDIND 6.25 04.01.29 144A
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | $9.0 million |
|
NWL 8.5 06.01.28 144A
|
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | $9.0 million |
|
BHCCN 11 09.30.28 144A
|
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | $9.0 million |
|
CE 6.665 07.15.27
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665 | $8.9 million |
|
PRIHEA 9.375 09.01.29 144A
|
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | $8.9 million |
|
VST 5.625 02.15.27 144A
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 | $8.9 million |
|
BHCCN 4.875 06.01.28 144A
|
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | $8.9 million |
|
POWSOL 8.5 05.15.27 144A
|
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 | $8.8 million |
|
URI 4.875 01.15.28
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | $8.8 million |
|
WBD 4.054 03.15.29 *
|
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054 | $8.7 million |
|
THYELE 5.25 07.15.27 144A
|
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | $8.4 million |
|
AGKLN 7 05.21.30 144A
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | $8.3 million |
|
CIVI 8.375 07.01.28 144A
|
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 | $8.3 million |
|
GTN 10.5 07.15.29 144A
|
GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | $8.2 million |
|
GFLCN 3.5 09.01.28 144A
|
GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5 | $8.2 million |
|
OMF 6.625 05.15.29
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | $8.2 million |
|
MPW 5 10.15.27
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | $8.2 million |
|
ALIANT 6.75 04.15.28 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | $8.2 million |
|
JAZZ 4.375 01.15.29 144A
|
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | $8.1 million |
|
CPN 4.5 02.15.28 144A
|
CALPINE CORP SR SECURED 144A 02/28 4.5 | $8.1 million |
|
OTEXCN 3.875 02.15.28 144A
|
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | $8.1 million |
|
GTLS 7.5 01.01.30 144A
|
CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5 | $8.1 million |
|
NEFINA 8 04.15.30 144A
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | $8.1 million |
|
NGL 8.125 02.15.29 144A
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | $8.0 million |
|
CHTR 5.5 05.01.26 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 | $8.0 million |
|
CYH 5.25 05.15.30 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | $8.0 million |
|
IHRT 9.125 05.01.29 144A
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | $8.0 million |
|
SIRI 4 07.15.28 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | $8.0 million |
|
ALTICE 5.75 08.15.29 144a
|
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | $7.9 million |
|
CRK 6.75 03.01.29 144a
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | $7.9 million |
|
CLF 6.875 11.01.29 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | $7.9 million |
|
PETM 4.75 02.15.28 144A
|
PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75 | $7.9 million |
|
ACACN 3.875 08.15.26 144A
|
AIR CANADA SR SECURED 144A 08/26 3.875 | $7.9 million |
|
MIK 5.25 05.01.28 144A
|
MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25 | $7.8 million |
|
PAG 3.5 09.01.25
|
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 09/25 3.5 | $7.8 million |
|
SPR 9.375 11.30.29 144A
|
SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375 | $7.8 million |
|
BALL 6 06.15.29
|
BALL CORP COMPANY GUAR 06/29 6 | $7.8 million |
|
SMYREA 6 11.01.28 144A
|
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | $7.8 million |
|
INTMAT 6.5 08.01.29 144A
|
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | $7.7 million |
|
BLCOCN 8.375 10.01.28 144A
|
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | $7.6 million |
|
THC 6.125 10.01.28
|
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | $7.6 million |
|
CSCHLD 6.5 02.01.29 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | $7.6 million |
|
SABHLD 11.125 07.15.30 144A
|
SABRE GLBL INC SR SECURED 144A 07/30 11.125 | $7.6 million |
|
FREMOR 9.25 02.01.29 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | $7.5 million |
|
BBDBCN 6 02.15.28 144A
|
BOMBARDIER INC SR UNSECURED 144A 02/28 6 | $7.5 million |
|
OTEXCN 3.875 12.01.29 144A
|
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | $7.5 million |
|
CCL 6 05.01.29 144A
|
CARNIVAL CORP COMPANY GUAR 144A 05/29 6 | $7.5 million |
|
THC 6.125 06.15.30
|
TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | $7.4 million |
|
AVIAGP 9 12.01.28 144@
|
AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | $7.4 million |
|
MIDCAP 6.5 05.01.28
|
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | $7.3 million |
|
EQMSRM 9 05.15.28 144A
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | $7.3 million |
|
NCRATL 9.5 04.01.29 144A
|
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | $7.3 million |
|
WCC 7.25 06.15.28 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | $7.3 million |
|
CLVTSC 3.875 07.01.28 144A
|
CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | $7.3 million |
|
HRI 5.5 07.15.27 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 | $7.3 million |
|
CYH 6.875 04.15.29 144A
|
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | $7.2 million |
|
VENTGL 3.875 08.15.29 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | $7.2 million |
|
VST 4.375 05.01.29 144A
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375 | $7.1 million |
|
PRSESE 6.25 01.15.28 144A
|
PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25 | $7.1 million |
|
GALCLD 8.75 09.01.27 144A
|
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | $7.1 million |
|
BMCAUS 4.75 01.15.28 144A
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | $6.9 million |
|
NOVHOL 8.75 04.15.30 144A
|
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | $6.9 million |
|
URI 3.875 11.15.27
|
UNITED RENTALS NORTH AM SECURED 11/27 3.875 | $6.9 million |
|
NFE 12 11.15.29 144A
|
NFE FINANCING LLC SR SECURED 144A 11/29 12 | $6.9 million |
|
AMCX 10.25 01.15.29 144A
|
AMC NETWORKS INC SR SECURED 144A 01/29 10.25 | $6.9 million |
|
ACI 3.5 03.15.29 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | $6.8 million |
|
SIRI 4.125 07.01.30 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | $6.8 million |
|
FRTITA 6.75 01.15.30 144A
|
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | $6.8 million |
|
CRC 8.25 06.15.29 144A
|
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 | $6.8 million |
|
ALIANT 6.75 10.15.27 144A
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | $6.8 million |
|
MGM 6.125 09.15.29
|
MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | $6.8 million |
|
DKL 8.625 03.15.29 144A
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | $6.8 million |
|
BWY 9.25 04.15.27 144A
|
MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25 | $6.8 million |
|
LILAPR 6.75 10.15.27 144A
|
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | $6.8 million |
|
TNL 6.625 07.31.26 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | $6.8 million |
|
WASMUL 5.75 04.15.26 144A
|
WASH MULTIFAM ACQ INC SR SECURED 144A 04/26 5.75 | $6.7 million |
|
BMCAUS 5 02.15.27 144A
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 02/27 5 | $6.7 million |
|
NSANY 7.5 07.17.30 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | $6.7 million |
|
CSCHLD 5.75 01.15.30 144A
|
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | $6.7 million |
|
WBD 3.625 05.15.30 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | $6.7 million |
|
IQV 5 05.15.27 144A
|
IQVIA INC COMPANY GUAR 144A 05/27 5 | $6.7 million |
|
ST 4 04.15.29 144A
|
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | $6.7 million |
|
RRD 9.5 08.01.29 144A
|
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | $6.7 million |
|
ACM 5.125 03.15.27
|
AECOM COMPANY GUAR 03/27 5.125 | $6.7 million |
|
JEFFIN 5 08.15.28
|
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | $6.7 million |
|
KEHEFO 9 02.15.29 144A
|
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | $6.6 million |
|
MADIAQ 5.875 06.30.29 144A
|
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | $6.6 million |
|
BPL 3.95 12.01.26
|
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | $6.6 million |
|
USFOOD 6.875 09.15.28 144A
|
US FOODS INC COMPANY GUAR 144A 09/28 6.875 | $6.6 million |
|
EGBLFN 12 11.30.28 144A
|
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | $6.6 million |
|
WBD 3.95 03.20.28 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | $6.6 million |
|
BELRON 5.75 10.15.29 144a
|
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | $6.6 million |
|
THC 4.375 01.15.30
|
TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | $6.6 million |
|
MORTON 4.875 05.01.28 144A
|
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | $6.6 million |
|
BGS 8 09.15.28 144A
|
B+G FOODS INC SR SECURED 144A 09/28 8 | $6.5 million |
|
UWMLLC 5.5 11.15.25 144A
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 11/25 5.5 | $6.5 million |
|
THC 5.125 11.01.27
|
TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | $6.4 million |
|
NSANY 2 03.09.26 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2 | $6.4 million |
|
NAVI 6.75 06.15.26
|
NAVIENT CORP SR UNSECURED 06/26 6.75 | $6.4 million |
|
VENTGL 6.25 01.15.30 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | $6.4 million |
|
AVIAGP 9.625 02.14.30 144A
|
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | $6.4 million |
|
MPEL 5.375 12.04.29 144A
|
MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375 | $6.3 million |
|
PETM 7.75 02.15.29 144A
|
PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75 | $6.3 million |
|
CCL 5.75 03.15.30 144A
|
CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 | $6.3 million |
|
USAC 7.125 03.15.29 144A
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | $6.3 million |
|
OMI 4.5 03.31.29 144A
|
OWENS + MINOR INC COMPANY GUAR 144A 03/29 4.5 | $6.3 million |
|
USACUT 9.75 05.15.29 144A
|
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | $6.3 million |
|
XIFR 7.25 01.15.29 144A
|
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | $6.3 million |
|
CE 6.85 11.15.28
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85 | $6.3 million |
|
MINAU 9.25 10.01.28 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | $6.3 million |
|
MGMCHI 5.875 05.15.26 144A
|
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 | $6.3 million |
|
ARMK 5 02.01.28 144A
|
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | $6.3 million |
|
WCC 6.375 03.15.29 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | $6.3 million |
|
VYX 5 10.01.28 144A
|
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | $6.3 million |
|
CSCHLD 5.5 04.15.27 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | $6.2 million |
|
ARGID 4.125 08.15.26 144A
|
ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125 | $6.2 million |
|
PBFENE 6 02.15.28
|
PBF HOLDING CO LLC COMPANY GUAR 02/28 6 | $6.2 million |
|
POWSOL 6.75 02.15.30 144A
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | $6.2 million |
|
AAL 8.5 05.15.29 144A
|
AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5 | $6.2 million |
|
NRG 5.75 07.15.29 144A
|
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | $6.2 million |
|
PFGC 5.5 10.15.27 144A
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5 | $6.2 million |
|
STGW 5.625 08.15.29 144A
|
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | $6.2 million |
|
DVA 6.875 09.01.32 144A
|
DAVITA INC COMPANY GUAR 144A 09/32 6.875 | $6.2 million |
|
SCGALO 6.625 03.01.30 144A
|
SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | $6.1 million |
|
CEC 6.75 05.01.26 144A
|
CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75 | $6.1 million |
|
IRM 5.25 03.15.28 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | $6.1 million |
|
BCULC 6.125 06.15.29 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | $6.1 million |
|
AQUARI 7.875 11.01.29 144A
|
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | $6.1 million |
|
UWMC 6.625 02.01.30 144A
|
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | $6.1 million |
|
KNTK 6.625 12.15.28 144A
|
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | $6.1 million |
|
ALTICE 5 01.15.28 144A
|
ALTICE FINANCING SA SR SECURED 144A 01/28 5 | $6.0 million |
|
ASTONM 10 03.31.29 144A
|
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | $6.0 million |
|
SM 6.75 08.01.29 144A
|
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | $6.0 million |
|
TGNA 5 09.15.29
|
TEGNA INC COMPANY GUAR 09/29 5 | $6.0 million |
|
BFH 9.75 03.15.29 144A
|
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75 | $6.0 million |
|
CHDN 5.75 04.01.30 144A
|
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | $6.0 million |
|
AXON 6.125 03.15.30 144A
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | $6.0 million |
|
DAR 5.25 04.15.27 144A
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 | $6.0 million |
|
CCO 7.5 06.01.29 144A
|
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | $6.0 million |
|
IEP 5.25 05.15.27
|
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | $5.9 million |
|
EPC 5.5 06.01.28 144A
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | $5.9 million |
|
XYZ 2.75 06.01.26
|
BLOCK INC SR UNSECURED 06/26 2.75 | $5.9 million |
|
APU 9.375 06.01.28 144A
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | $5.9 million |
|
VSAT 5.625 04.15.27 144A
|
VIASAT INC SR SECURED 144A 04/27 5.625 | $5.9 million |
|
HRI 6.625 06.15.29 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | $5.9 million |
|
WYNNLV 5.25 05.15.27 144A
|
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | $5.9 million |
|
LYV 6.5 05.15.27 144A
|
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 | $5.9 million |
|
UVN 4.5 05.01.29 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | $5.9 million |
|
ALLY 5.75 11.20.25
|
ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 | $5.9 million |
|
HUNTCO 5.25 04.15.29 144A
|
HUNT COS INC SR SECURED 144A 04/29 5.25 | $5.8 million |
|
CWK 6.75 05.15.28 144A
|
CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 | $5.8 million |
|
COHR 5 12.15.29 144A
|
COHERENT CORP COMPANY GUAR 144A 12/29 5 | $5.8 million |
|
WDC 4.75 02.15.26
|
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 | $5.8 million |
|
EXCENE 8 05.15.30 144A
|
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | $5.8 million |
|
PKICN 4.625 05.01.30 144A
|
PARKLAND CORP COMPANY GUAR 144A 05/30 4.625 | $5.8 million |
|
DTV 8.875 02.01.30 144A
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | $5.8 million |
|
AAL 7.25 02.15.28 144A
|
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | $5.8 million |
|
PETSAF 9.5 10.15.29 144A
|
CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 | $5.8 million |
|
MINAU 8.125 05.01.27 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/27 8.125 | $5.7 million |
|
ACI 4.875 02.15.30 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | $5.7 million |
|
UNSEAM 6.875 06.15.30 144A
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | $5.7 million |
|
W 7.25 10.31.29 144A
|
WAYFAIR LLC SR SECURED 144A 10/29 7.25 | $5.7 million |
|
RIG 8.25 05.15.29 144A
|
TRANSOCEAN INC COMPANY GUAR 144A 05/29 8.25 | $5.7 million |
|
EIGI 11.75 10.15.28 144A
|
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 | $5.7 million |
|
AMN 4.625 10.01.27 144A
|
AMN HEALTHCARE INC COMPANY GUAR 144A 10/27 4.625 | $5.7 million |
|
BPYU 4.5 04.01.27 144A
|
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | $5.7 million |
|
FGP 5.375 04.01.26 144A
|
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/26 5.375 | $5.7 million |
|
KIOXIA 6.25 07.24.30 144A
|
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | $5.7 million |
|
TOUCAN 9.5 05.15.30 144A
|
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | $5.7 million |
|
IQV 6.25 06.01.32 144A
|
IQVIA INC COMPANY GUAR 144A 06/32 6.25 | $5.7 million |
|
SIMFOO 4.625 03.01.29 144A
|
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | $5.7 million |
|
DISH 7.375 07.01.28
|
DISH DBS CORP COMPANY GUAR 07/28 7.375 | $5.6 million |
|
PLNFIN 10.5 12.15.29 144A
|
PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | $5.6 million |
|
NSANY 3.522 09.17.25 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | $5.6 million |
|
FYBR 6 01.15.30 144A
|
FRONTIER COMMUNICATIONS SECURED 144A 01/30 6 | $5.6 million |
|
CC 5.75 11.15.28 144A
|
CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | $5.6 million |
|
VAL 8.375 04.30.30 144A
|
VALARIS LTD SECURED 144A 04/30 8.375 | $5.6 million |
|
COMM 8.25 03.01.27 144A
|
COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25 | $5.6 million |
|
AAWW 8.5 02.15.30 144A
|
RAND PARENT LLC SR SECURED 144A 02/30 8.5 | $5.6 million |
|
HOUS 7 04.15.30 144A
|
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | $5.5 million |
|
ABCSUP 4 01.15.28 144A
|
ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | $5.5 million |
|
EFXCN 9 10.15.27 144A
|
ENERFLEX LTD SR SECURED 144A 10/27 9 | $5.5 million |
|
GEN 6.75 09.30.27 144A
|
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | $5.5 million |
|
GGAMFI 8 02.15.27 144A
|
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | $5.5 million |
|
ACOM 4.25 06.01.28 144A
|
ARCHES BUYER INC SR SECURED 144A 06/28 4.25 | $5.5 million |
|
HLF 12.25 04.15.29 144A
|
HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 | $5.4 million |
|
CSCHLD 11.25 05.15.28 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | $5.4 million |
|
GDDY 5.25 12.01.27 144A
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | $5.4 million |
|
WYNMAC 5.5 10.01.27 144A
|
WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 | $5.4 million |
|
DISH 5.125 06.01.29
|
DISH DBS CORP COMPANY GUAR 06/29 5.125 | $5.4 million |
|
NRG 5.25 06.15.29 144A
|
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | $5.4 million |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | $5.4 million |
|
THC 6.25 02.01.27
|
TENET HEALTHCARE CORP SECURED 02/27 6.25 | $5.4 million |
|
CRL 4.25 05.01.28 144A
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25 | $5.4 million |
|
PBI 6.875 03.15.27 144A
|
PITNEY BOWES INC COMPANY GUAR 144A 03/27 6.875 | $5.4 million |
|
PEGI 4.5 08.15.28 144A
|
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | $5.4 million |
|
POST 4.625 04.15.30 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | $5.4 million |
|
IGT 5.25 01.15.29 144A
|
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 | $5.4 million |
|
HLT 5.875 04.01.29 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | $5.4 million |
|
STCITY 5 01.15.29 144A
|
STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 | $5.4 million |
|
COMM 4.75 09.01.29 144A
|
COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | $5.3 million |
|
PROFUN 9.75 09.15.29 144A
|
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | $5.3 million |
|
TNETBB 5.5 03.01.28 144A
|
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | $5.3 million |
|
VSTJET 6.375 02.01.30 144A
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | $5.3 million |
|
UNSEAM 4.625 06.01.28 144a
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | $5.3 million |
|
BHCCN 9.25 04.01.26 144A
|
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 04/26 9.25 | $5.3 million |
|
TGNA 4.625 03.15.28
|
TEGNA INC COMPANY GUAR 03/28 4.625 | $5.3 million |
|
NCLH 5.875 02.15.27 144A
|
NCL CORPORATION LTD SR SECURED 144A 02/27 5.875 | $5.3 million |
|
GEO 8.625 04.15.29
|
GEO GROUP INC/THE SR SECURED 04/29 8.625 | $5.3 million |
|
IRM 5 07.15.28 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 | $5.3 million |
|
CODI 5.25 04.15.29 144A
|
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | $5.3 million |
|
PTC 4 02.15.28 144A
|
PTC INC COMPANY GUAR 144A 02/28 4 | $5.3 million |
|
HUSKYI 9 02.15.29 144A
|
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | $5.3 million |
|
UNIT 6.5 02.15.29 144A
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | $5.3 million |
|
SUN 4.5 05.15.29
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | $5.3 million |
|
MGM 4.75 10.15.28
|
MGM RESORTS INTL COMPANY GUAR 10/28 4.75 | $5.3 million |
|
CDK 7.25 06.15.29 144A
|
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | $5.3 million |
|
CZR 4.625 10.15.29 144A
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | $5.3 million |
|
RITM 8 04.01.29 144A
|
RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | $5.2 million |
|
BYD 4.75 12.01.27
|
BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | $5.2 million |
|
HOV 11.75 09.30.29 144A
|
K HOVNANIAN ENTERPRISES SR SECURED 144A 09/29 11.75 | $5.2 million |
|
AETUNI 7.5 10.01.29 144A
|
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | $5.2 million |
|
IONTRA 9.5 05.30.29 144A
|
ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 | $5.2 million |
|
VIKCRU 5.875 09.15.27 144A
|
VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 | $5.2 million |
|
ACALTD 6 11.15.27 144A
|
ACADEMY LTD SR SECURED 144A 11/27 6 | $5.2 million |
|
NMRK 7.5 01.12.29
|
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | $5.2 million |
|
POST 5.5 12.15.29 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5 | $5.2 million |
|
FREMOR 12 10.01.28 144A
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12 | $5.2 million |
|
VST 5 07.31.27 144A
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5 | $5.2 million |
|
GRA 5.625 08.15.29 144A
|
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | $5.2 million |
|
PRSESE 3.375 08.31.27 144A
|
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | $5.2 million |
|
ZEGLN 8.625 07.15.29 144A
|
ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625 | $5.2 million |
|
GLOBAU 8.375 01.15.29 144A
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | $5.2 million |
|
RWLVCA 4.625 04.16.29 REGS
|
RESORTS WORLD/RWLV CAP COMPANY GUAR REGS 04/29 4.625 | $5.2 million |
|
FAIRIC 4 06.15.28 144A
|
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | $5.1 million |
|
IEP 9.75 01.15.29
|
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | $5.1 million |
|
CCO 7.75 04.15.28 144A
|
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | $5.1 million |
|
HNDLIN 6.875 01.30.30 144A
|
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | $5.1 million |
|
ACRISU 8.25 02.01.29 144A
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | $5.1 million |
|
NSCO 5.5 04.15.29 144A
|
NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | $5.1 million |
|
CPN 5.125 03.15.28 144A
|
CALPINE CORP SR UNSECURED 144A 03/28 5.125 | $5.1 million |
|
SBAC 3.125 02.01.29
|
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | $5.1 million |
|
TDG 4.625 01.15.29
|
TRANSDIGM INC COMPANY GUAR 01/29 4.625 | $5.1 million |
|
HESM 5.125 06.15.28 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | $5.1 million |
|
KNTK 5.875 06.15.30 144A
|
KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | $5.1 million |
|
HESM 5.875 03.01.28 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | $5.1 million |
|
GPI 4 08.15.28 144A
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | $5.1 million |
|
SEE 6.125 02.01.28 144A
|
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 | $5.1 million |
|
IRM 4.875 09.15.29 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | $5.1 million |
|
EHC 4.5 02.01.28
|
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | $5.1 million |
|
TEKNI 12.75 12.31.28 144A
|
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | $5.0 million |
|
MPEL 5.75 07.21.28 144A
|
MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75 | $5.0 million |
|
PR 5.875 07.01.29 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | $5.0 million |
|
CCO 9 09.15.28 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 | $5.0 million |
|
PK 4.875 05.15.29 144A
|
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | $5.0 million |
|
OUT 5 08.15.27 144A
|
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | $5.0 million |
|
GSYCN 7.625 07.01.29 144A
|
GOEASY LTD SR UNSECURED 144A 07/29 7.625 | $5.0 million |
|
LVLT 4.875 06.15.29 144A
|
LEVEL 3 FINANCING INC SECURED 144A 06/29 4.875 | $5.0 million |
|
SOLEIN 4.25 10.01.28 144a
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | $5.0 million |
|
GPOR 6.75 09.01.29 144A
|
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | $5.0 million |
|
ACI 3.25 03.15.26 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/26 3.25 | $5.0 million |
|
ILOGIC 5 05.01.28 144A
|
ACURIS FIN US/ACURIS FIN SR SECURED 144A 05/28 5 | $4.9 million |
|
TTMI 4 03.01.29 144A
|
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | $4.9 million |
|
IEP 10 11.15.29 144A
|
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | $4.9 million |
|
RIG 8.75 02.15.30 144A
|
TRANSOCEAN INC SR SECURED 144A 02/30 8.75 | $4.9 million |
|
VMED 5.5 05.15.29 144A
|
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | $4.9 million |
|
COOP 5.5 08.15.28 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5 | $4.9 million |
|
PKICN 4.5 10.01.29 144A
|
PARKLAND CORP COMPANY GUAR 144A 10/29 4.5 | $4.9 million |
|
BID 7.375 10.15.27 144A
|
SOTHEBY S SR SECURED 144A 10/27 7.375 | $4.9 million |
|
OUT 4.25 01.15.29 144A
|
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 | $4.9 million |
|
FYBR 5.875 10.15.27 144A
|
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | $4.9 million |
|
MOGA 4.25 12.15.27 144A
|
MOOG INC COMPANY GUAR 144A 12/27 4.25 | $4.9 million |
|
UVN 7.375 06.30.30 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | $4.9 million |
|
ILDFP 7 10.15.28 144A
|
ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | $4.9 million |
|
AAL 5.5 04.20.26 144A
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 | $4.9 million |
|
WYNMAC 5.5 01.15.26 144A
|
WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5 | $4.9 million |
|
UFS 6.75 10.01.28 144A
|
DOMTAR CORP SR SECURED 144A 10/28 6.75 | $4.8 million |
|
BTECN 8.5 04.30.30 144A
|
BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5 | $4.8 million |
|
GT 4.875 03.15.27
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875 | $4.8 million |
|
BDN 8.875 04.12.29
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | $4.8 million |
|
VSCO 4.625 07.15.29 144A
|
VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | $4.8 million |
|
USFOOD 4.75 02.15.29 144A
|
US FOODS INC COMPANY GUAR 144A 02/29 4.75 | $4.8 million |
|
NAVI 4.875 03.15.28
|
NAVIENT CORP SR UNSECURED 03/28 4.875 | $4.8 million |
|
PFSI 7.875 12.15.29 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 | $4.8 million |
|
BCULC 5.625 09.15.29 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 | $4.8 million |
|
BHCCN 5.25 01.30.30 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25 | $4.8 million |
|
TRAILR 7.625 02.15.30 144A
|
STAR LEASING CO LLC SECURED 144A 02/30 7.625 | $4.8 million |
|
UNSEAM 4.625 06.01.28 144A
|
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | $4.8 million |
|
KGS 7.25 02.15.29 144A
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | $4.8 million |
|
PCG 5 07.01.28
|
PG+E CORP SR SECURED 07/28 5 | $4.7 million |
|
LYV 4.75 10.15.27 144A
|
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | $4.7 million |
|
SUMMPL 8.625 10.31.29 144A
|
SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | $4.7 million |
|
HILCRP 6.25 11.01.28 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 | $4.7 million |
|
HHH 5.375 08.01.28 144A
|
HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375 | $4.7 million |
|
USAC 6.875 09.01.27
|
USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875 | $4.7 million |
|
NSUS 6 06.01.26
|
NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 | $4.7 million |
|
SIRI 5.5 07.01.29 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | $4.7 million |
|
ZMINFO 3.875 02.01.29 144A
|
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | $4.7 million |
|
CWENA 4.75 03.15.28 144A
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | $4.7 million |
|
HGVLLC 5 06.01.29 144A
|
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | $4.7 million |
|
FXIHLD 12.25 11.15.26 144a
|
FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 | $4.7 million |
|
SGI 4 04.15.29 144A
|
SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4 | $4.7 million |
|
KEDRIM 6.5 09.01.29 144A
|
KEDRION SPA SR SECURED 144A 09/29 6.5 | $4.7 million |
|
TERP 5 01.31.28 144A
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | $4.7 million |
|
SABHLD 10.75 11.15.29 144A
|
SABRE GLBL INC SR SECURED 144A 11/29 10.75 | $4.7 million |
|
ENR 4.375 03.31.29 144A
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | $4.7 million |
|
VMED 5 07.15.30 144A
|
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | $4.7 million |
|
HESM 6.5 06.01.29 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | $4.7 million |
|
PBFENE 9.875 03.15.30 144A
|
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | $4.7 million |
|
RBLX 3.875 05.01.30 144A
|
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | $4.6 million |
|
RXO 7.5 11.15.27 144A
|
RXO INC COMPANY GUAR 144A 11/27 7.5 | $4.6 million |
|
ACRISU 4.25 02.15.29 144A
|
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | $4.6 million |
|
OLN 5.625 08.01.29
|
OLIN CORP SR UNSECURED 08/29 5.625 | $4.6 million |
|
TERP 4.75 01.15.30 144A
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 | $4.6 million |
|
MTX 5 07.01.28 144A
|
MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 | $4.6 million |
|
IRM 5.25 07.15.30 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | $4.6 million |
|
OMF 9 01.15.29
|
ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9 | $4.6 million |
|
RCKENE 5.5 10.15.29 144A
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | $4.6 million |
|
TNET 3.5 03.01.29 144A
|
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | $4.6 million |
|
ROCKIE 4.95 07.15.29 144A
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | $4.6 million |
|
UPBD 6.375 02.15.29 144A
|
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | $4.6 million |
|
HARMID 7.5 09.01.28 144A
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | $4.5 million |
|
AXL 5 10.01.29
|
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | $4.5 million |
|
HLT 4.875 01.15.30
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | $4.5 million |
|
TROX 4.625 03.15.29 144A
|
TRONOX INC COMPANY GUAR 144A 03/29 4.625 | $4.5 million |
|
ELAN 4.9 08.28.28
|
ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65 | $4.5 million |
|
AIR 6.75 03.15.29 144A
|
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | $4.5 million |
|
AMWINS 4.875 06.30.29 144A
|
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | $4.5 million |
|
SCI 5.125 06.01.29
|
SERVICE CORP INTL SR UNSECURED 06/29 5.125 | $4.5 million |
|
SUN 7 05.01.29 144A
|
SUNOCO LP COMPANY GUAR 144A 05/29 7 | $4.5 million |
|
NCLH 8.125 01.15.29 144A
|
NCL CORPORATION LTD SR SECURED 144A 01/29 8.125 | $4.5 million |
|
AMPBEV 6 06.15.27 144A
|
ARDAGH METAL PACKAGING SR SECURED 144A 06/27 6 | $4.5 million |
|
SVC 8.375 06.15.29
|
SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375 | $4.5 million |
|
STWD 3.625 07.15.26 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | $4.5 million |
|
MHED 5.75 08.01.28 144A
|
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | $4.5 million |
|
CNK 5.25 07.15.28 144A
|
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | $4.5 million |
|
SATS 5.25 08.01.26
|
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | $4.5 million |
|
CLF 6.75 04.15.30 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | $4.5 million |
|
ZAYO 6.125 03.01.28 144A
|
ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 | $4.5 million |
|
RHP 4.5 02.15.29 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | $4.4 million |
|
CCO 7.875 04.01.30 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | $4.4 million |
|
COIN 3.375 10.01.28 144A
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | $4.4 million |
|
TRN 7.75 07.15.28 144A
|
TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | $4.4 million |
|
None
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | $4.4 million |
|
FGP 5.875 04.01.29 144A
|
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | $4.4 million |
|
ESTC 4.125 07.15.29 144A
|
ELASTIC NV SR UNSECURED 144A 07/29 4.125 | $4.4 million |
|
LAMR 3.75 02.15.28
|
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | $4.4 million |
|
MPW 4.625 08.01.29
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625 | $4.4 million |
|
WHR 6.125 06.15.30
|
WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | $4.4 million |
|
ECPG 8.5 05.15.30 144A
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | $4.4 million |
|
GGAMFI 6.875 04.15.29 144A
|
GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 | $4.4 million |
|
NSUS 5.625 04.28.27
|
NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | $4.4 million |
|
SAH 4.625 11.15.29 144A
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 | $4.4 million |
|
BPYU 5.75 05.15.26 144A
|
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 | $4.3 million |
|
MOHEGN 8.25 04.15.30 144A
|
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | $4.3 million |
|
LAD 3.875 06.01.29 144A
|
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | $4.3 million |
|
TEP 5.5 01.15.28 144A
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 | $4.3 million |
|
SFRFP 6 02.15.28 144a
|
ALTICE FRANCE HOLDING SA SR SECURED 144A 02/28 6 | $4.3 million |
|
MAGLLC 4.875 05.01.29 144A
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | $4.3 million |
|
HLT 3.75 05.01.29 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | $4.3 million |
|
FRTITA 4.625 01.15.29 144A
|
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | $4.3 million |
|
CLVTSC 4.875 07.01.29 144A
|
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | $4.3 million |
|
ISPIM 5.71 01.15.26
|
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 | $4.2 million |
|
NSANY 2.75 03.09.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | $4.2 million |
|
CAR 8.25 01.15.30 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | $4.2 million |
|
PRG 6 11.15.29 144A
|
PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | $4.2 million |
|
DAN 5.625 06.15.28
|
DANA INC SR UNSECURED 06/28 5.625 | $4.2 million |
|
VNO 2.15 06.01.26
|
VORNADO REALTY LP SR UNSECURED 06/26 2.15 | $4.2 million |
|
COOP 6.5 08.01.29 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5 | $4.2 million |
|
BPL 4.5 03.01.28 144A
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | $4.2 million |
|
ADVSAL 6.5 11.15.28 144A
|
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | $4.2 million |
|
PRM 5 10.30.29 144A
|
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | $4.2 million |
|
EAF 4.625 12.23.29 144A
|
GRAFTECH FINANCE INC SECURED 144A 12/29 4.625 | $4.2 million |
|
RKT 2.875 10.15.26 144A
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 | $4.1 million |
|
WILDFI 7.5 10.15.29 144A
|
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | $4.1 million |
|
GRA 4.875 06.15.27 144a
|
WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875 | $4.1 million |
|
IEP 4.375 02.01.29
|
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | $4.1 million |
|
ASGN 4.625 05.15.28 144A
|
ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625 | $4.1 million |
|
VIKCRU 7 02.15.29 144a
|
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | $4.1 million |
|
OMF 3.5 01.15.27
|
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | $4.1 million |
|
GFLCN 4.75 06.15.29 144A
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | $4.1 million |
|
CVT 8 06.15.30 144A
|
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | $4.1 million |
|
OMF 3.875 09.15.28
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 | $4.1 million |
|
CMGMCO 8.875 06.18.29 144A
|
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | $4.1 million |
|
IEP 9 06.15.30
|
ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | $4.1 million |
|
CONSEN 5.625 10.15.28 144a
|
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | $4.1 million |
|
SIRI 3.125 09.01.26 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125 | $4.1 million |
|
IONCOR 8.75 05.01.29 144a
|
HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | $4.1 million |
|
NWL 6.375 09.15.27
|
NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | $4.1 million |
|
GCILLC 4.75 10.15.28 144A
|
GCI LLC COMPANY GUAR 144A 10/28 4.75 | $4.1 million |
|
CHDN 5.5 04.01.27 144A
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | $4.1 million |
|
BRIEAS 11 01.31.30 144A
|
BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11 | $4.1 million |
|
CFIELD 6.625 08.01.26 144A
|
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | $4.1 million |
|
WBA 8.125 08.15.29
|
WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125 | $4.1 million |
|
YUM 4.75 01.15.30 144A
|
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | $4.1 million |
|
AMWINS 6.375 02.15.29 144A
|
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | $4.1 million |
|
TNL 5.1 10.01.25
|
TRAVEL + LEISURE CO SR SECURED 10/25 5.1 | $4.1 million |
|
BIGSKY 4.75 05.15.29 144A
|
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | $4.1 million |
|
NWL 6.375 05.15.30
|
NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | $4.1 million |
|
CSCHLD 5.375 02.01.28 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | $4.1 million |
|
TEP 6 03.01.27 144A
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/27 6 | $4.0 million |
|
CYH 6 01.15.29 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | $4.0 million |
|
JACENT 6.75 02.15.29 144a
|
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | $4.0 million |
|
GAP 3.625 10.01.29 144A
|
GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | $4.0 million |
|
STON 8.5 05.15.29 144A
|
STONEMOR INC SR SECURED 144A 05/29 8.5 | $4.0 million |
|
ZIGGO 5.125 02.28.30 144a
|
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | $4.0 million |
|
BRBR 7 03.15.30 144A
|
BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | $4.0 million |
|
BRPCN 6.25 09.15.27 144A
|
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 | $4.0 million |
|
GRFSM 4.75 10.15.28 144a
|
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | $4.0 million |
|
IGT 6.25 01.15.27 144A
|
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/27 6.25 | $4.0 million |
|
VST 5.5 09.01.26 144A
|
VISTRA CORP COMPANY GUAR 144A 09/26 5.5 | $4.0 million |
|
NOVHOL 6.625 04.15.29 144A
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | $4.0 million |
|
SM 6.75 09.15.26
|
SM ENERGY CO SR UNSECURED 09/26 6.75 | $4.0 million |
|
NBR 9.125 01.31.30 144A
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | $4.0 million |
|
STYRO 9.625 03.15.29 144A
|
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | $4.0 million |
|
CE 6.5 04.15.30
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | $4.0 million |
|
PRKS 5.25 08.15.29 144A
|
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | $4.0 million |
|
IRM 7 02.15.29 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | $4.0 million |
|
SPLS 12.75 01.15.30 144A
|
STAPLES INC SECURED 144A 01/30 12.75 | $4.0 million |
|
VIAV 3.75 10.01.29 144A
|
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | $4.0 million |
|
UNSEAM 6 06.01.29 144A
|
ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | $4.0 million |
|
HEARTL 10.5 04.30.28 144A
|
HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5 | $3.9 million |
|
TDW 9.125 07.15.30 144A
|
TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | $3.9 million |
|
VFC 2.95 04.23.30
|
VF CORP SR UNSECURED 04/30 2.95 | $3.9 million |
|
DVA 4.625 06.01.30 144A
|
DAVITA INC COMPANY GUAR 144A 06/30 4.625 | $3.9 million |
|
NVRI 5.75 07.31.27 144A
|
ENVIRI CORP COMPANY GUAR 144A 07/27 5.75 | $3.9 million |
|
OMF 5.375 11.15.29
|
ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 | $3.9 million |
|
NBR 7.375 05.15.27 144A
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375 | $3.9 million |
|
LXU 6.25 10.15.28 144A
|
LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | $3.9 million |
|
WFRD 8.625 04.30.30 144A
|
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 | $3.9 million |
|
MERC 5.125 02.01.29
|
MERCER INTL INC SR UNSECURED 02/29 5.125 | $3.9 million |
|
HI 6.25 02.15.29
|
HILLENBRAND INC COMPANY GUAR 02/29 6.25 | $3.9 million |
|
TMHC 5.75 01.15.28 144A
|
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 | $3.9 million |
|
RLJ 3.75 07.01.26 144A
|
RLJ LODGING TRUST LP SR SECURED 144A 07/26 3.75 | $3.9 million |
|
CRWV 9 02.01.31 144A
|
COREWEAVE INC COMPANY GUAR 144A 02/31 9 | $3.9 million |
|
AM 5.75 01.15.28 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | $3.9 million |
|
AZORRA 7.75 04.15.30 144A
|
AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75 | $3.9 million |
|
RRC 4.75 02.15.30 144A
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | $3.9 million |
|
CAR 5.375 03.01.29 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 | $3.9 million |
|
JEFCAP 8.25 05.15.30 144A
|
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 | $3.9 million |
|
FAIRIC 5.25 05.15.26 144A
|
FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 | $3.8 million |
|
GCUNIV 5.125 10.01.28
|
GRAND CANYON UNIVERSITY SECURED 10/28 5.125 | $3.8 million |
|
AYX 8.75 03.15.28 144A
|
ALTERYX INC SR UNSECURED 144A 03/28 8.75 | $3.8 million |
|
EMPRCC 9.75 05.01.29 144A
|
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | $3.8 million |
|
BCULC 4.375 01.15.28 144A
|
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | $3.8 million |
|
GFF 5.75 03.01.28
|
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | $3.8 million |
|
AMC 7.5 02.15.29 144A
|
AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5 | $3.8 million |
|
BROPAR 5.875 04.15.29 144A
|
BROADSTREET PARTNERS INC SR UNSECURED 144A 04/29 5.875 | $3.8 million |
|
SVC 4.95 10.01.29
|
SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | $3.8 million |
|
HILCRP 5.75 02.01.29 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 | $3.8 million |
|
KTGLLC 8.5 02.15.30 144A
|
KIMMERIDGE TEXAS GAS LLC SR UNSECURED 144A 02/30 8.5 | $3.8 million |
|
ZFFNGR 7.125 04.14.30 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | $3.8 million |
|
GT 5 07.15.29
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | $3.8 million |
|
LEEREN 4.25 07.01.29 144A
|
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | $3.8 million |
|
LW 4.125 01.31.30 144A
|
LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | $3.8 million |
|
NAVI 5 03.15.27
|
NAVIENT CORP SR UNSECURED 03/27 5 | $3.8 million |
|
SCS 5.125 01.18.29
|
STEELCASE INC SR UNSECURED 01/29 5.125 | $3.8 million |
|
TALO 9 02.01.29 144A
|
TALOS PRODUCTION INC SECURED 144A 02/29 9 | $3.8 million |
|
ENVA 11.25 12.15.28 144A
|
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 | $3.8 million |
|
ACI 5.875 02.15.28 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875 | $3.7 million |
|
LW 4.875 05.15.28 144A
|
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | $3.7 million |
|
CNR 8.75 08.01.28 144A
|
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | $3.7 million |
|
CRASHC 8.75 02.15.29 144A
|
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | $3.7 million |
|
HTZ 5 12.01.29 144A
|
HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 | $3.7 million |
|
RIG 8 02.01.27 144A
|
TRANSOCEAN INC COMPANY GUAR 144A 02/27 8 | $3.7 million |
|
VLCYVG 8 06.01.29 144A
|
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | $3.7 million |
|
INEGRP 6.75 05.15.28 144A
|
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | $3.7 million |
|
TEX 5 05.15.29 144A
|
TEREX CORP COMPANY GUAR 144A 05/29 5 | $3.7 million |
|
ADNT 7 04.15.28 144A
|
ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | $3.7 million |
|
CRI 5.625 03.15.27 144A
|
WILLIAM CARTER COMPANY GUAR 144A 03/27 5.625 | $3.7 million |
|
OMF 7.125 03.15.26
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/26 7.125 | $3.7 million |
|
CXW 8.25 04.15.29
|
CORECIVIC INC COMPANY GUAR 04/29 8.25 | $3.7 million |
|
RADIAT 9.25 03.25.30 144A
|
RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25 | $3.7 million |
|
COMM 5 03.15.27 144A
|
COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5 | $3.7 million |
|
MXCN 5.25 12.15.29
|
METHANEX CORP SR UNSECURED 12/29 5.25 | $3.7 million |
|
USLBMH 6.25 01.15.29 144A
|
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | $3.7 million |
|
HLF 4.875 06.01.29 144A
|
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | $3.7 million |
|
UWMLLC 5.75 06.15.27 144A
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | $3.7 million |
|
DBD 7.75 03.31.30 144A
|
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | $3.7 million |
|
IRM 4.875 09.15.27 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | $3.7 million |
|
DAR 6 06.15.30 144A
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | $3.7 million |
|
LABL 10.5 07.15.27 144A
|
LABL INC SR UNSECURED 144A 07/27 10.5 | $3.7 million |
|
COOP 5 02.01.26 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/26 5 | $3.7 million |
|
XHR 4.875 06.01.29 144A
|
XHR LP SR SECURED 144A 06/29 4.875 | $3.7 million |
|
SSW 5.5 08.01.29 144A
|
SEASPAN CORP SR UNSECURED 144A 08/29 5.5 | $3.6 million |
|
ESAB 6.25 04.15.29 144A
|
ESAB CORP COMPANY GUAR 144A 04/29 6.25 | $3.6 million |
|
PFGC 4.25 08.01.29 144A
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | $3.6 million |
|
HTZ 4.625 12.01.26 144A
|
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | $3.6 million |
|
LNZING 4.75 05.15.28 144A
|
HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75 | $3.6 million |
|
IAECN 8.125 10.15.29 144A
|
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | $3.6 million |
|
NAVI 5.5 03.15.29
|
NAVIENT CORP SR UNSECURED 03/29 5.5 | $3.6 million |
|
HOUS 5.75 01.15.29 144A
|
ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75 | $3.6 million |
|
GNL 3.75 12.15.27 144A
|
GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 | $3.6 million |
|
ABG 4.75 03.01.30
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75 | $3.6 million |
|
UA 3.25 06.15.26
|
UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | $3.6 million |
|
ACCO 4.25 03.15.29 144A
|
ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | $3.6 million |
|
CACC 9.25 12.15.28
|
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | $3.6 million |
|
ABG 4.625 11.15.29 144A
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | $3.5 million |
|
DIRCHA 7.75 11.15.29 144A
|
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | $3.5 million |
|
CE 6.83 07.15.29
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 6.83 | $3.5 million |
|
NRG 3.375 02.15.29 144A
|
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | $3.5 million |
|
IEP 6.25 05.15.26
|
ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25 | $3.5 million |
|
CIVI 5 10.15.26 144A
|
CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5 | $3.5 million |
|
BANIJA 8.125 05.01.29 144A
|
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | $3.5 million |
|
STDCTY 7 02.15.27 144A
|
STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | $3.5 million |
|
GEL 8.25 01.15.29
|
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | $3.5 million |
|
HL 7.25 02.15.28
|
HECLA MINING CO COMPANY GUAR 02/28 7.25 | $3.5 million |
|
MTCHII 4.625 06.01.28 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | $3.5 million |
|
GEL 7.75 02.01.28
|
GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 | $3.5 million |
|
INFRAB 14.5 11.15.28 144A
|
INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 | $3.5 million |
|
STWD 7.25 04.01.29 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 | $3.5 million |
|
ALGT 7.25 08.15.27 144A
|
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 | $3.5 million |
|
VSTJET 7.875 05.01.27 144A
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | $3.5 million |
|
MGI 9 06.01.30 144A
|
MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | $3.5 million |
|
AM 5.375 06.15.29 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | $3.5 million |
|
AMC 12.75 11.01.27 144A
|
ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | $3.5 million |
|
YUM 4.75 06.01.27 144A
|
KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | $3.5 million |
|
TEP 7.375 02.15.29 144A
|
TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 | $3.5 million |
|
CSTM 3.75 04.15.29 144A
|
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | $3.5 million |
|
SBGI 5.5 03.01.30 144A
|
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | $3.5 million |
|
CPN 4.625 02.01.29 144A
|
CALPINE CORP SR UNSECURED 144A 02/29 4.625 | $3.4 million |
|
PRMWCN 6.25 04.01.29 144A
|
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | $3.4 million |
|
CCK 7.375 12.15.26
|
CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375 | $3.4 million |
|
IONTRA 5.75 05.15.28 144A
|
ION TRADING TECHNOLOGIES SR SECURED 144A 05/28 5.75 | $3.4 million |
|
EHC 4.75 02.01.30
|
ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | $3.4 million |
|
OMF 6.625 01.15.28
|
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | $3.4 million |
|
DY 4.5 04.15.29 144A
|
DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | $3.4 million |
|
PDCN 6.875 01.15.29 144A
|
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | $3.4 million |
|
KRAOIG 7.625 08.15.29 144A
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | $3.4 million |
|
CRK 5.875 01.15.30 144A
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | $3.4 million |
|
MOH 4.375 06.15.28 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | $3.4 million |
|
PRMWCN 4.375 04.30.29 144a
|
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | $3.4 million |
|
NSANY 2.45 09.15.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 | $3.4 million |
|
UAN 6.125 06.15.28 144A
|
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | $3.4 million |
|
AMBATH 9.75 07.15.30 144A
|
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | $3.4 million |
|
SATS 6.625 08.01.26
|
HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 | $3.4 million |
|
CYH 6.125 04.01.30 144A
|
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | $3.4 million |
|
TKCHOL 10.5 05.15.29 144A
|
TKC HOLDINGS INC SR UNSECURED 144A 05/29 10.5 | $3.4 million |
|
ZIGGO 4.875 01.15.30 144a
|
ZIGGO BV SR SECURED 144A 01/30 4.875 | $3.4 million |
|
CVI 8.5 01.15.29 144A
|
CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5 | $3.3 million |
|
DKL 7.125 06.01.28 144A
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125 | $3.3 million |
|
CLDCRN 11.5 09.01.28 144A
|
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | $3.3 million |
|
CLH 4.875 07.15.27 144A
|
CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875 | $3.3 million |
|
ALTG 9 06.01.29 144A
|
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | $3.3 million |
|
PRIMIN 9 02.15.30 144A
|
VIBRANTZ TECH INC SR UNSECURED 144A 02/30 9 | $3.3 million |
|
LVLT 3.75 07.15.29 144A
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75 | $3.3 million |
|
MRP 6.375 08.01.30 144A
|
MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC | $3.3 million |
|
ADAHEA 4.625 08.01.29 144A
|
ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | $3.3 million |
|
MD 5.375 02.15.30 144A
|
PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375 | $3.3 million |
|
MATHOM 4.625 03.01.30 144A
|
MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | $3.3 million |
|
MEGCN 5.875 02.01.29 144A
|
MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875 | $3.3 million |
|
GGAMFI 7.75 05.15.26 144A
|
GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | $3.3 million |
|
URI 5.5 05.15.27
|
UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5 | $3.3 million |
|
UNFI 6.75 10.15.28 144A
|
UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75 | $3.3 million |
|
ESI 3.875 09.01.28 144A
|
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | $3.3 million |
|
BURLN 6.25 04.15.28 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 | $3.3 million |
|
PLTK 4.25 03.15.29 144A
|
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 | $3.3 million |
|
SEE 5 04.15.29 144A
|
SEALED AIR CORP COMPANY GUAR 144A 04/29 5 | $3.3 million |
|
GRUB 5.5 07.01.27 144A
|
GRUBHUB HOLDINGS INC COMPANY GUAR 144A 07/27 5.5 | $3.3 million |
|
NASSAU 7.875 07.15.30 144A
|
NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | $3.3 million |
|
NCLH 7.75 02.15.29 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | $3.3 million |
|
PK 5.875 10.01.28 144A
|
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 | $3.3 million |
|
CALDER 11.25 06.01.28 144A
|
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | $3.3 million |
|
HPP 3.95 11.01.27
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | $3.3 million |
|
GCCN 8.75 11.15.29 144A
|
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | $3.3 million |
|
GT 6.625 07.15.30
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | $3.2 million |
|
TLN 8.625 06.01.30 144A
|
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | $3.2 million |
|
ACRISU 8.5 06.15.29 144A
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | $3.2 million |
|
EOCGRO 6.5 05.15.29 144A
|
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | $3.2 million |
|
CASCN 5.375 01.15.28 144A
|
CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 | $3.2 million |
|
BRPCN 4.875 02.15.30 144A
|
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 | $3.2 million |
|
RRD 10.875 08.01.29 144A
|
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | $3.2 million |
|
DLX 8 06.01.29 144A
|
DELUXE CORP COMPANY GUAR 144A 06/29 8 | $3.2 million |
|
PK 7 02.01.30 144A
|
PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | $3.2 million |
|
FLXJET 8.875 12.15.29 144A
|
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | $3.2 million |
|
CMP 8 07.01.30 144A
|
COMPASS MINERALS INTERNA SR UNSECURED 144A 07/30 8 | $3.2 million |
|
DNDCN 8.625 04.15.29 144A
|
DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 | $3.2 million |
|
MXCN 5.125 10.15.27
|
METHANEX CORP SR UNSECURED 10/27 5.125 | $3.2 million |
|
JWN 4.375 04.01.30
|
NORDSTROM INC SR SECURED 04/30 4.375 | $3.2 million |
|
ABEGET 11.25 02.21.30 144A
|
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | $3.2 million |
|
CVA 4.875 12.01.29 144A
|
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | $3.2 million |
|
GPI 6.375 01.15.30 144A
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | $3.2 million |
|
SBPLLC 7.75 10.15.29 144A
|
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | $3.2 million |
|
NGVT 3.875 11.01.28 144A
|
INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | $3.2 million |
|
MINAU 8.5 05.01.30 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 | $3.2 million |
|
HUN 4.5 05.01.29
|
HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5 | $3.2 million |
|
AHOMES 9.25 10.15.28 144A
|
ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | $3.1 million |
|
WYNMAC 5.125 12.15.29 144A
|
WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 | $3.1 million |
|
ADT 4.125 08.01.29 144A
|
ADT SEC CORP SR SECURED 144A 08/29 4.125 | $3.1 million |
|
VIKCRU 5 02.15.28 144A
|
VOC ESCROW LTD SR SECURED 144A 02/28 5 | $3.1 million |
|
TFX 4.25 06.01.28 144A
|
TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | $3.1 million |
|
DEXAXL 6.625 10.15.29 144A
|
DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 | $3.1 million |
|
AAP 3.9 04.15.30
|
ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | $3.1 million |
|
BLDR 5 03.01.30 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | $3.1 million |
|
FTAI 5.5 05.01.28 144A
|
FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5 | $3.1 million |
|
SUN 4.5 04.30.30
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | $3.1 million |
|
SPBCN 4.5 03.15.29 144A
|
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | $3.1 million |
|
SVC 3.95 01.15.28
|
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | $3.1 million |
|
VIKCRU 5.625 02.15.29 144A
|
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | $3.1 million |
|
EOFP 8 06.15.30 144A
|
FORVIA SE SR UNSECURED 144A 06/30 8 | $3.1 million |
|
PZZA 3.875 09.15.29 144A
|
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | $3.1 million |
|
STR 7.875 11.01.28 144A
|
SITIO ROYAL OP / SIT FIN SR UNSECURED 144A 11/28 7.875 | $3.1 million |
|
POWSOL 6.75 05.15.28 144A
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | $3.1 million |
|
BBDBCN 7.5 02.01.29 144A
|
BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 | $3.1 million |
|
FREMOR 7.625 05.01.26 144a
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625 | $3.1 million |
|
FTRE 7.5 07.01.30 144A
|
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | $3.1 million |
|
CONSTL 6.8 01.24.30 144A
|
CONSTELLATION INSURC INC SR UNSECURED 144A 01/30 6.8 | $3.1 million |
|
XIFR 4.5 09.15.27 144A
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 | $3.1 million |
|
TNL 4.5 04.01.27
|
TRAVEL + LEISURE CO SR SECURED 04/27 6 | $3.1 million |
|
CLUCAR 6.375 06.01.29 144A
|
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | $3.0 million |
|
AXL 6.5 04.01.27
|
AMERICAN AXLE + MFG INC COMPANY GUAR 04/27 6.5 | $3.0 million |
|
APU 9.5 06.01.30 144A
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | $3.0 million |
|
ENTG 4.375 04.15.28 144A
|
ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | $3.0 million |
|
LGIH 8.75 12.15.28 144A
|
LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | $3.0 million |
|
WYNFIN 5.125 10.01.29 144A
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 | $3.0 million |
|
ADAHEA 6.125 08.01.28 144A
|
ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 | $3.0 million |
|
CLGX 4.5 05.01.28 144A
|
CORELOGIC INC SR SECURED 144A 05/28 4.5 | $3.0 million |
|
MAGN 4.75 11.15.29 144A
|
MAGNERA CORP SR SECURED 144A 11/29 4.75 | $3.0 million |
|
PRAA 8.875 01.31.30 144A
|
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | $3.0 million |
|
FIP 10.5 06.01.27 144A
|
FTAI INFRA ESC HLDGS LLC SR SECURED 144A 06/27 10.5 | $3.0 million |
|
TMS 6.25 04.15.29 144A
|
TMS INTERNATIONAL CORP SR UNSECURED 144A 04/29 6.25 | $3.0 million |
|
BHCCN 8.5 01.31.27 144A
|
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | $3.0 million |
|
BCO 4.625 10.15.27 144A
|
BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | $3.0 million |
|
TTMTIN 5.875 01.15.28 144A
|
JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | $3.0 million |
|
FMGAU 4.5 09.15.27 144A
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | $3.0 million |
|
WMS 6.375 06.15.30 144A
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375 | $3.0 million |
|
CDK 8 06.15.29 144A
|
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | $3.0 million |
|
PBI 7.25 03.15.29 144A
|
PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | $3.0 million |
|
CARS 6.375 11.01.28 144A
|
CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | $3.0 million |
|
APLP 6.25 04.01.28 144A
|
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 | $2.9 million |
|
EQNLN 8.5 11.15.29 144A
|
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | $2.9 million |
|
ABR 7.875 07.15.30 144A
|
ARBOR REALTY SR INC SR UNSECURED 144A 07/30 7.875 | $2.9 million |
|
GWCN 4.625 02.15.27 144A
|
GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625 | $2.9 million |
|
WLSC 4.625 08.15.28 144A
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 | $2.9 million |
|
CNXMPF 4.75 04.15.30 144A
|
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 | $2.9 million |
|
CNX 6 01.15.29 144A
|
CNX RESOURCES CORP COMPANY GUAR 144A 01/29 6 | $2.9 million |
|
HPP 3.25 01.15.30
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | $2.9 million |
|
ENVA 9.125 08.01.29 144A
|
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | $2.9 million |
|
STX 8.25 12.15.29 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25 | $2.9 million |
|
LVLT 3.625 01.15.29 144A
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625 | $2.9 million |
|
ARGID 5.25 08.15.27 144A
|
ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 | $2.9 million |
|
SFRFP 5.5 01.15.28 144a
|
ALTICE FRANCE SA SR SECURED 144A 01/28 5.5 | $2.9 million |
|
WLSC 6.625 04.15.30 144A
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 | $2.9 million |
|
HOLX 4.625 02.01.28 144A
|
HOLOGIC INC COMPANY GUAR 144A 02/28 4.625 | $2.9 million |
|
TELSAT 5.625 12.06.26 144A
|
TELESAT CANADA/TELESAT L SR SECURED 144A 12/26 5.625 | $2.9 million |
|
CC 4.625 11.15.29 144A
|
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | $2.9 million |
|
FLR 4.25 09.15.28
|
FLUOR CORP SR UNSECURED 09/28 4.25 | $2.8 million |
|
CNSL 6.5 10.01.28 144A
|
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | $2.8 million |
|
PHOAVI 9.25 07.15.30 144A
|
PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | $2.8 million |
|
COMM 7.125 07.01.28 144A
|
COMMSCOPE LLC COMPANY GUAR 144A 07/28 7.125 | $2.8 million |
|
RWNYNY 7.25 10.01.29 144A
|
GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | $2.8 million |
|
SPH 5.875 03.01.27
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | $2.8 million |
|
ARKO 5.125 11.15.29 144A
|
ARKO CORP COMPANY GUAR 144A 11/29 5.125 | $2.8 million |
|
JANEST 4.5 11.15.29 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | $2.8 million |
|
NXST 4.75 11.01.28 144A
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | $2.8 million |
|
BBWI 5.25 02.01.28
|
BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | $2.8 million |
|
FPH 10.5 01.15.28 144A
|
FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 01/28 VAR | $2.8 million |
|
MTCHII 4.125 08.01.30 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 | $2.8 million |
|
URI 5.25 01.15.30
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 | $2.8 million |
|
BPL 6.75 02.01.30 144A
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | $2.8 million |
|
TPH 5.7 06.15.28
|
TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7 | $2.8 million |
|
XRX 5.5 08.15.28 144A
|
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | $2.8 million |
|
GDDY 3.5 03.01.29 144A
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | $2.8 million |
|
RITM 8 07.15.30 144A
|
RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | $2.8 million |
|
MOHEGN 13.25 12.15.29 144A
|
MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25 | $2.8 million |
|
RBACN 6.75 03.15.28 144A
|
RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | $2.8 million |
|
OMF 7.875 03.15.30
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | $2.8 million |
|
IPHS 11.5 06.15.29 144A
|
INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5 | $2.8 million |
|
NWL 6.625 09.15.29
|
NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | $2.8 million |
|
STX 5.875 07.15.30 144A
|
SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 | $2.8 million |
|
ARI 4.625 06.15.29 144A
|
APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 | $2.8 million |
|
PUMAFN 5 01.24.26 144A
|
PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 01/26 5 | $2.8 million |
|
NCLH 6.125 03.15.28 144A
|
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | $2.8 million |
|
NOG 8.125 03.01.28 144A
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 03/28 8.125 | $2.8 million |
|
PRAA 8.375 02.01.28 144A
|
PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | $2.8 million |
|
FUN 5.375 04.15.27
|
SIX FLAGS/CANADA WON COMPANY GUAR 04/27 5.375 | $2.7 million |
|
UA 7.25 07.15.30 144A
|
UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 | $2.7 million |
|
NEENST 5.25 07.15.28 144A
|
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | $2.7 million |
|
EMBC 5 02.15.30 144A
|
EMBECTA CORP SR SECURED 144A 02/30 5 | $2.7 million |
|
PEB 6.375 10.15.29 144A
|
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | $2.7 million |
|
RKT 6.125 08.01.30 144A
|
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | $2.7 million |
|
BHCCN 5 01.30.28 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | $2.7 million |
|
ACOM 6.125 12.01.28 144A
|
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | $2.7 million |
|
BIMCN 8.75 07.15.26 144A
|
BAFFINLAND IRON CORP/LP SR SECURED 144A 07/26 8.75 | $2.7 million |
|
FREMOR 6.625 01.15.27 144a
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | $2.7 million |
|
CRWD 3 02.15.29
|
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | $2.7 million |
|
AMCX 4.25 02.15.29
|
AMC NETWORKS INC COMPANY GUAR 02/29 4.25 | $2.7 million |
|
PBH 5.125 01.15.28 144A
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 | $2.7 million |
|
GSYCN 9.25 12.01.28 144A
|
GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | $2.7 million |
|
RRR 4.5 02.15.28 144A
|
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | $2.7 million |
|
SUN 7 09.15.28 144A
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | $2.7 million |
|
CCOI 7 06.15.27 144A
|
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | $2.7 million |
|
CCK 5.25 04.01.30
|
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | $2.7 million |
|
HQY 4.5 10.01.29 144A
|
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | $2.7 million |
|
CAR 5.75 07.15.27 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | $2.6 million |
|
CRNAU 9.25 10.01.29 144A
|
CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25 | $2.6 million |
|
ARIS 7.25 04.01.30 144A
|
ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 | $2.6 million |
|
CHDN 4.75 01.15.28 144A
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | $2.6 million |
|
GSYCN 6.875 05.15.30 144*
|
GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | $2.6 million |
|
STX 4.091 06.01.29 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091 | $2.6 million |
|
UNIT 4.75 04.15.28 144A
|
UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 | $2.6 million |
|
TNOORD 8.75 03.01.30 144A
|
TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | $2.6 million |
|
GOINSO 5.625 06.01.29 144A
|
GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625 | $2.6 million |
|
SUN 6 04.15.27
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6 | $2.6 million |
|
TTMTIN 4.5 10.01.27 144A
|
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | $2.6 million |
|
OB 10 02.15.30 144A
|
OT MIDCO INC SR SECURED 144A 02/30 10 | $2.6 million |
|
AM 5.75 03.01.27 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75 | $2.6 million |
|
ACA 4.375 04.15.29 144A
|
ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | $2.6 million |
|
MTCHII 5 12.15.27 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | $2.6 million |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | $2.6 million |
|
DEATIR 8 02.01.28 144A
|
DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | $2.6 million |
|
SSP 3.875 01.15.29 144A
|
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | $2.6 million |
|
TGNA 4.75 03.15.26 144A
|
TEGNA INC COMPANY GUAR 144A 03/26 4.75 | $2.6 million |
|
AMGENE 9.5 10.01.28 144A
|
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | $2.6 million |
|
LYV 3.75 01.15.28 144A
|
LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | $2.6 million |
|
UNIT 6 01.15.30 144A
|
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | $2.6 million |
|
TMHC 5.875 06.15.27 144A
|
TAYLOR MORRISON COMM COMPANY GUAR 144A 06/27 5.875 | $2.6 million |
|
WEEKHM 4.875 09.15.28 144A
|
WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875 | $2.6 million |
|
MGM 5.5 04.15.27
|
MGM RESORTS INTL COMPANY GUAR 04/27 5.5 | $2.6 million |
|
MTDR 6.875 04.15.28 144A
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875 | $2.6 million |
|
WTI 10.75 02.01.29 144A
|
W + T OFFSHORE INC SECURED 144A 02/29 10.75 | $2.5 million |
|
FUN 5.25 07.15.29
|
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | $2.5 million |
|
LENDMK 8.75 07.15.30 144A
|
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | $2.5 million |
|
STWD 4.375 01.15.27 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375 | $2.5 million |
|
DHC 4.75 02.15.28
|
DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 | $2.5 million |
|
LABL 8.25 11.01.29 144A
|
LABL INC SR UNSECURED 144A 11/29 8.25 | $2.5 million |
|
CRS 6.375 07.15.28
|
CARPENTER TECHNOLOGY SR UNSECURED 07/28 6.375 | $2.5 million |
|
DNB 5 12.15.29 144A
|
DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5 | $2.5 million |
|
FCFS 5.625 01.01.30 144A
|
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | $2.5 million |
|
LUMMUS 9 07.01.28 144A
|
ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 | $2.5 million |
|
TFX 4.625 11.15.27
|
TELEFLEX INC COMPANY GUAR 11/27 4.625 | $2.5 million |
|
LVLT 6.875 06.30.33 144A
|
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | $2.5 million |
|
OBEBLD 9.5 04.15.30 144A
|
OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5 | $2.5 million |
|
MGM 4.625 09.01.26
|
MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | $2.5 million |
|
WBD 4.279 03.15.32 *
|
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | $2.5 million |
|
PHIN 6.75 04.15.29 144A
|
PHINIA INC SR SECURED 144A 04/29 6.75 | $2.5 million |
|
ASCRES 5.875 06.30.29 144A
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | $2.5 million |
|
VSAT 6.5 07.15.28 144A
|
VIASAT INC SR UNSECURED 144A 07/28 6.5 | $2.5 million |
|
UWMLLC 5.5 04.15.29 144A
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | $2.5 million |
|
SAGLEN 11 12.15.29 144A
|
SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | $2.5 million |
|
PHHESC 9.875 11.01.29 144A
|
PHH ESCROW ISS LCC/PHH C SR UNSECURED 144A 11/29 9.875 | $2.5 million |
|
KSS 10 06.01.30 144A
|
KOHL S CORPORATION SR SECURED 144A 06/30 10 | $2.5 million |
|
PRAA 5 10.01.29 144A
|
PRA GROUP INC COMPANY GUAR 144A 10/29 5 | $2.5 million |
|
PR 8 04.15.27 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8 | $2.5 million |
|
CNR 9.5 08.15.29 144A
|
CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | $2.4 million |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA SR SECURED 144A 01/30 8.5 | $2.4 million |
|
DAEL 6.5 12.01.29 144A
|
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | $2.4 million |
|
DLX 8.125 09.15.29 144A
|
DELUXE CORP SR SECURED 144A 09/29 8.125 | $2.4 million |
|
MTN 5.625 07.15.30 144A
|
VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | $2.4 million |
|
RCOLIN 12.25 09.01.29 144A
|
RAIN CARBON INC SR SECURED 144A 09/29 12.25 | $2.4 million |
|
ATSCN 4.125 12.15.28 144A
|
ATS CORP COMPANY GUAR 144A 12/28 4.125 | $2.4 million |
|
AAP 7 08.01.30 144A
|
ADVANCE AUTO PARTS SR UNSECURED 144A 08/30 7 | $2.4 million |
|
ALIANT 4.25 10.15.27 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 | $2.4 million |
|
LAMR 4.875 01.15.29
|
LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | $2.4 million |
|
TRUK 6.25 02.01.29 144A
|
REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 | $2.4 million |
|
AMPBEV 3.25 09.01.28 144A
|
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | $2.4 million |
|
HPP 4.65 04.01.29
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | $2.4 million |
|
NSANY 1.85 09.16.26 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | $2.4 million |
|
CRK 6.75 03.01.29 144A
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | $2.3 million |
|
JELD 4.875 12.15.27 144A
|
JELD WEN INC COMPANY GUAR 144A 12/27 4.875 | $2.3 million |
|
PKICN 5.875 07.15.27 144A
|
PARKLAND CORP COMPANY GUAR 144A 07/27 5.875 | $2.3 million |
|
CSWHOL 5 12.15.28 144A
|
C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5 | $2.3 million |
|
HBGCN 5.625 12.01.29 144A
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | $2.3 million |
|
OPCH 4.375 10.31.29 144A
|
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | $2.3 million |
|
BIGBRS 6.625 01.31.29 144A
|
BIG RIVER STEEL/BRS FIN SR SECURED 144A 01/29 6.625 | $2.3 million |
|
JWN 4 03.15.27
|
NORDSTROM INC SR SECURED 03/27 4 | $2.3 million |
|
AFFGAM 6.875 12.15.27 144A
|
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | $2.3 million |
|
TGE 9 08.01.29 144A
|
PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | $2.3 million |
|
HOUS 9.75 04.15.30 144A
|
ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | $2.3 million |
|
GHC 5.75 06.01.26 144A
|
GRAHAM HOLDINGS CO COMPANY GUAR 144A 06/26 5.75 | $2.3 million |
|
SOILCN 9.625 06.15.29 144A
|
SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625 | $2.3 million |
|
ATGE 5.5 03.01.28 144A
|
ADTALEM GLOBAL EDUCATION SR SECURED 144A 03/28 5.5 | $2.3 million |
|
MLTPLN L 12.31.30 1
|
MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | $2.3 million |
|
VRTU 7.125 12.15.28 144A
|
VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | $2.3 million |
|
LOGM 5.5 05.01.28 144A
|
GOTO GROUP INC SR SECURED 144A 05/28 5.5 | $2.3 million |
|
JHXAU 5 01.15.28 144A
|
JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 | $2.3 million |
|
GLOBAU 11.5 08.15.29 144A
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | $2.3 million |
|
NSANY 4.81 09.17.30 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | $2.3 million |
|
WNC 4.5 10.15.28 144A
|
WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5 | $2.3 million |
|
RZNCAN 9.375 05.01.29 144A
|
RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 | $2.3 million |
|
WBD 4.125 05.15.29 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | $2.3 million |
|
GGAMFI 8 06.15.28 144A
|
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | $2.3 million |
|
AY 4.125 06.15.28 144A
|
ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.125 | $2.3 million |
|
PIKE 5.5 09.01.28 144A
|
PIKE CORP COMPANY GUAR 144A 09/28 5.5 | $2.3 million |
|
HHH 4.125 02.01.29 144A
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | $2.3 million |
|
RFNALP 7.875 02.15.30 144A
|
RFNA LP SR UNSECURED 144A 02/30 7.875 | $2.2 million |
|
CSCHLD 7.5 04.01.28 144a
|
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | $2.2 million |
|
AMBATH 12.75 01.15.31 144A
|
CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | $2.2 million |
|
ANGI 3.875 08.15.28 144A
|
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | $2.2 million |
|
TKOCN 8.25 05.01.30 144A
|
TASEKO MINES LTD SR SECURED 144A 05/30 8.25 | $2.2 million |
|
BWXT 4.125 06.30.28 144A
|
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | $2.2 million |
|
EVRGRN 9.75 04.26.28 144A
|
EVERGREEN ACQCO/TVI INC SR SECURED 144A 04/28 9.75 | $2.2 million |
|
AAP 1.75 10.01.27
|
ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | $2.2 million |
|
LNDPT 6.125 04.01.28 144A
|
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | $2.2 million |
|
NFICN 9.25 07.01.30 144A
|
NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 | $2.2 million |
|
STRCNA 6.875 08.01.26 144A
|
STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875 | $2.2 million |
|
SEE 4 12.01.27 144A
|
SEALED AIR CORP COMPANY GUAR 144A 12/27 4 | $2.2 million |
|
SYNA 4 06.15.29 144A
|
SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | $2.2 million |
|
KENGAR 4.875 09.15.28 144A
|
KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875 | $2.2 million |
|
GFLCN 4 08.01.28 144A
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | $2.2 million |
|
CCO 7.125 02.15.31 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | $2.2 million |
|
CVI 5.75 02.15.28 144A
|
CVR ENERGY INC COMPANY GUAR 144A 02/28 5.75 | $2.2 million |
|
HPP 5.95 02.15.28
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | $2.2 million |
|
BWXT 4.125 04.15.29 144A
|
BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | $2.2 million |
|
TMH 8.375 06.30.28 144A
|
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 | $2.2 million |
|
PRSESE 5.75 04.15.26 144A
|
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 | $2.2 million |
|
ST 4.375 02.15.30 144A
|
SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | $2.2 million |
|
VAC 4.5 06.15.29 144A
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | $2.2 million |
|
TCPC 6.95 05.30.29
|
BLACKROCK TCP CAP CORP SR UNSECURED 05/29 6.95 | $2.2 million |
|
MGMCHI 4.75 02.01.27 144A
|
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | $2.2 million |
|
FRSTST 4 07.31.29 144A
|
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | $2.1 million |
|
ZIP 5 01.15.30 144A
|
ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | $2.1 million |
|
ACHC 5.5 07.01.28 144A
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | $2.1 million |
|
TRIVIU 8.25 07.15.30 144A
|
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | $2.1 million |
|
AMPBEV 4 09.01.29 144A
|
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | $2.1 million |
|
MTW 9.25 10.01.31 144A
|
MANITOWOC COMPANY INC SECURED 144A 10/31 9.25 | $2.1 million |
|
OI 6.625 05.13.27 144A
|
OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625 | $2.1 million |
|
THO 4 10.15.29 144A
|
THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | $2.1 million |
|
TWI 7 04.30.28
|
TITAN INTERNATIONAL INC SR SECURED 04/28 7 | $2.1 million |
|
BMCAUS 4.375 07.15.30 144A
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | $2.1 million |
|
IQV 5 10.15.26 144A
|
IQVIA INC COMPANY GUAR 144A 10/26 5 | $2.1 million |
|
CCL 5.75 03.01.27 144A
|
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | $2.1 million |
|
KFY 4.625 12.15.27 144A
|
KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 | $2.1 million |
|
MHED 8 08.01.29 144A
|
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | $2.1 million |
|
CC 5.375 05.15.27
|
CHEMOURS CO COMPANY GUAR 05/27 5.375 | $2.1 million |
|
SFRFP 5.125 01.15.29 144A
|
ALTICE FRANCE SA SR SECURED 144A 01/29 5.125 | $2.1 million |
|
KALU 4.625 03.01.28 144A
|
KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 | $2.1 million |
|
TACN 7.75 11.15.29
|
TRANSALTA CORP SR UNSECURED 11/29 7.75 | $2.1 million |
|
LABL 5.875 11.01.28 144A
|
LABL INC SR SECURED 144A 11/28 5.875 | $2.1 million |
|
LNW 7.25 11.15.29 144A
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 11/29 7.25 | $2.1 million |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | $2.1 million |
|
GPSHOH 7 08.15.28 144A
|
GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7 | $2.1 million |
|
ACHC 5 04.15.29 144A
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | $2.1 million |
|
TRS 4.125 04.15.29 144A
|
TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | $2.1 million |
|
EBS 3.875 08.15.28 144A
|
EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875 | $2.1 million |
|
RHP 7.25 07.15.28 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | $2.1 million |
|
ECPG 9.25 04.01.29 144A
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | $2.1 million |
|
NRG 5.75 01.15.28
|
NRG ENERGY INC COMPANY GUAR 01/28 5.75 | $2.1 million |
|
PGY 8.875 08.01.30
|
PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 | $2.1 million |
|
CACC 6.625 03.15.30
|
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | $2.1 million |
|
XRX 8.875 11.30.29 144A
|
XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 | $2.1 million |
|
MUSA 4.75 09.15.29
|
MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | $2.0 million |
|
RGCARE 5.375 01.15.29 144A
|
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | $2.0 million |
|
TNL 4.625 03.01.30 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | $2.0 million |
|
NAVCOR 8.5 03.15.30 144A
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | $2.0 million |
|
AXTA 3.375 02.15.29 144A
|
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | $2.0 million |
|
CTECLN 3.875 10.15.29 144A
|
180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875 | $2.0 million |
|
EAT 8.25 07.15.30 144A
|
BRINKER INTERNATIONAL IN COMPANY GUAR 144A 07/30 8.25 | $2.0 million |
|
OI 4.75 02.15.30 144A
|
OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75 | $2.0 million |
|
LVLT 11 11.15.29 144A
|
LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11 | $2.0 million |
|
INEGRP 7.5 04.15.29 144a
|
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | $2.0 million |
|
CHBANI 4.625 11.15.28 144A
|
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | $2.0 million |
|
BDN 4.55 10.01.29
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 | $2.0 million |
|
HLT 4.875 04.01.27
|
HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 | $2.0 million |
|
WLSC 6.625 06.15.29 144A
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | $2.0 million |
|
PKOH 8.5 08.01.30 144A
|
PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | $2.0 million |
|
SUNN 5.5 01.15.28 144A
|
SUNRISE HOLDCO IV BV SR SECURED 144A 01/28 5.5 | $2.0 million |
|
AMN 4 04.15.29 144A
|
AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | $2.0 million |
|
SSP 9.875 08.15.30 144A
|
EW SCRIPPS CO SR SECURED 144A 08/30 9.875 | $2.0 million |
|
KW 4.75 02.01.30
|
KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 | $2.0 million |
|
CVLGHT 5.625 09.15.28 144A
|
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | $2.0 million |
|
HBMCN 4.5 04.01.26 REGS
|
HUDBAY MINERALS INC COMPANY GUAR REGS 04/26 4.5 | $1.9 million |
|
WHR 4.75 02.26.29
|
WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | $1.9 million |
|
AA 6.125 03.15.30 144A
|
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | $1.9 million |
|
CASCN 6.75 07.15.30 144A
|
CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 | $1.9 million |
|
VYX 5.125 04.15.29 144A
|
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | $1.9 million |
|
CRL 3.75 03.15.29 144A
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | $1.9 million |
|
MTCHII 5.625 02.15.29 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | $1.9 million |
|
SFCCN 5.3 05.13.28 144A
|
SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.3 | $1.9 million |
|
FL 4 10.01.29 144A
|
FOOT LOCKER INC COMPANY GUAR 144A 10/29 4 | $1.9 million |
|
X 6.875 03.01.29
|
UNITED STATES STEEL CORP SR UNSECURED 03/29 6.875 | $1.9 million |
|
OPI 9 09.30.29 144A
|
OFFICE PPTY INCOME TRST SR SECURED 144A 09/29 9 | $1.9 million |
|
SVC 4.75 10.01.26
|
SERVICE PROPERTIES TRUST SR UNSECURED 10/26 4.75 | $1.9 million |
|
BRPCN 5 06.15.29 144a
|
BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5 | $1.9 million |
|
STCITY 6.5 01.15.28 144A
|
STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/28 6.5 | $1.9 million |
|
RWLVCA 8.45 07.27.30 144A
|
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | $1.9 million |
|
WWW 4 08.15.29 144A
|
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | $1.9 million |
|
CCS 3.875 08.15.29 144A
|
CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 | $1.9 million |
|
BALY 5.625 09.01.29 144A
|
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | $1.9 million |
|
OPI 3.25 03.15.27 144A
|
OFFICE PPTY INCOME TRST SR SECURED 144A 03/27 3.25 | $1.8 million |
|
WMS 5 09.30.27 144A
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 | $1.8 million |
|
HOLX 3.25 02.15.29 144A
|
HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | $1.8 million |
|
VFC 2.8 04.23.27
|
VF CORP SR UNSECURED 04/27 2.8 | $1.8 million |
|
MWA 4 06.15.29 144A
|
MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | $1.8 million |
|
ZFFNGR 6.875 04.14.28 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | $1.8 million |
|
ACRISU 6 08.01.29 144A
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | $1.8 million |
|
SLM 3.125 11.02.26
|
SLM CORP SR UNSECURED 11/26 3.125 | $1.8 million |
|
PRIMBP 5.625 02.01.29 144A
|
PARK RIVER HOLDINGS INC COMPANY GUAR 144A 02/29 5.625 | $1.8 million |
|
BALL 2.875 08.15.30
|
BALL CORP COMPANY GUAR 08/30 2.875 | $1.8 million |
|
TLP 8.5 06.15.30 144A
|
TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | $1.8 million |
|
MIDCAP 5.625 01.15.30
|
MIDCAP FINANCIAL SR UNSECURED 144A 01/30 5.625 | $1.8 million |
|
PCG 5.25 07.01.30
|
PG+E CORP SR SECURED 07/30 5.25 | $1.8 million |
|
VICTRA 8.75 09.15.29 144A
|
VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 | $1.8 million |
|
MERC 12.875 10.01.28 144A
|
MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | $1.8 million |
|
LAMR 4 02.15.30
|
LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | $1.8 million |
|
GOLF 7.375 10.15.28 144A
|
ACUSHNET CO COMPANY GUAR 144A 10/28 7.375 | $1.8 million |
|
SPR 4.6 06.15.28
|
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | $1.8 million |
|
GGAMFI 5.875 03.15.30 144A
|
GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875 | $1.8 million |
|
NORMID 5.625 02.15.26 144A
|
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 02/26 5.625 | $1.8 million |
|
CROX 4.25 03.15.29 144A
|
CROCS INC COMPANY GUAR 144A 03/29 4.25 | $1.8 million |
|
LVLT 4 04.15.31 144A
|
LEVEL 3 FINANCING INC SECURED 144A 04/31 4 | $1.8 million |
|
ALGSTE 9.125 04.15.29 144A
|
ALGOMA STEEL INC SECURED 144A 04/29 9.125 | $1.7 million |
|
AVTR 3.875 11.01.29 144A
|
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | $1.7 million |
|
WIN 8.25 10.01.31 144A
|
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | $1.7 million |
|
CIEN 4 01.31.30 144A
|
CIENA CORP COMPANY GUAR 144A 01/30 4 | $1.7 million |
|
MORTON 6.625 05.01.29 144A
|
SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | $1.7 million |
|
ITPCN 10 12.15.28 144A
|
IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | $1.7 million |
|
JEFCAP 9.5 02.15.29 144A
|
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 | $1.7 million |
|
STWD 6 04.15.30 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 | $1.7 million |
|
UONE 7.375 02.01.28 144A
|
URBAN ONE INC SR SECURED 144A 02/28 7.375 | $1.7 million |
|
LAD 4.625 12.15.27 144A
|
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | $1.7 million |
|
BPL 6.875 07.01.29 144A
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | $1.7 million |
|
RCAP 7.5 04.01.29 144A
|
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | $1.7 million |
|
JWACCC 10.25 04.01.30 144A
|
JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | $1.7 million |
|
BCULC 3.5 02.15.29 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | $1.7 million |
|
ARNC 11.5 10.01.31 144A
|
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | $1.7 million |
|
SVC 5.5 12.15.27
|
SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 | $1.7 million |
|
WHTCAP 6.875 10.15.28 144A
|
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | $1.7 million |
|
ADVGRO 6.25 03.01.28 144A
|
AG ISSUER LLC SR SECURED 144A 03/28 6.25 | $1.7 million |
|
PRGO 3.15 06.15.30
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9 | $1.6 million |
|
ALNMED 10.5 02.15.28 144A
|
ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5 | $1.6 million |
|
FXIHLD 12.25 11.15.26 144A
|
FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 | $1.6 million |
|
VETCN 7.25 02.15.33 144A
|
VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25 | $1.6 million |
|
ON 3.875 09.01.28 144A
|
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | $1.6 million |
|
NEXEOP 12.5 12.31.29 144A
|
GPD COS INC COMPANY GUAR 144A 12/29 12.5 | $1.6 million |
|
SM 6.5 07.15.28
|
SM ENERGY CO SR UNSECURED 07/28 6.5 | $1.6 million |
|
MXPRLL 7.75 07.15.30 144A
|
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | $1.6 million |
|
RKT 3.625 03.01.29 144A
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 | $1.6 million |
|
MWGAME 4.875 05.01.29 144A
|
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | $1.6 million |
|
BPL 4.125 12.01.27
|
BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | $1.6 million |
|
CCS 6.75 06.01.27
|
CENTURY COMMUNITIES COMPANY GUAR 06/27 6.75 | $1.6 million |
|
MUSA 3.75 02.15.31 144A
|
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | $1.6 million |
|
AMSSW 12.25 03.30.29 144A
|
AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | $1.6 million |
|
HUN 2.95 06.15.31
|
HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | $1.6 million |
|
MHO 4.95 02.01.28
|
M/I HOMES INC COMPANY GUAR 02/28 4.95 | $1.6 million |
|
NSANY 7.05 09.15.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | $1.6 million |
|
RYASPE 4.375 02.01.30 144A
|
RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | $1.6 million |
|
RHP 4.75 10.15.27
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75 | $1.6 million |
|
ACI 6.5 02.15.28 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 | $1.6 million |
|
FYBR 5.875 11.01.29
|
FRONTIER COMMUNICATIONS SECURED 11/29 5.875 | $1.6 million |
|
ASSPAR 5.625 01.15.29 144A
|
ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 | $1.6 million |
|
CNDT 6 11.01.29 144A
|
CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | $1.6 million |
|
PENN 5.625 01.15.27 144A
|
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 | $1.6 million |
|
TTMTIN 7.75 10.15.25 144A
|
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/25 7.75 | $1.6 million |
|
TPC 11.875 04.30.29 144A
|
TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875 | $1.6 million |
|
MATV 8 10.01.29 144A
|
MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | $1.6 million |
|
DAN 5.375 11.15.27
|
DANA INC SR UNSECURED 11/27 5.375 | $1.6 million |
|
WH 4.375 08.15.28 144A
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | $1.5 million |
|
COOP 6 01.15.27 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 01/27 6 | $1.5 million |
|
SLGN 4.125 02.01.28
|
SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125 | $1.5 million |
|
ADAHEA 5.125 03.01.30 144A
|
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | $1.5 million |
|
LNW 7 05.15.28 144A
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 05/28 7 | $1.5 million |
|
OLN 5 02.01.30
|
OLIN CORP SR UNSECURED 02/30 5 | $1.5 million |
|
TTMTIN 5.5 07.15.29 144A
|
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | $1.5 million |
|
XIFR 3.875 10.15.26 144A
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 10/26 3.875 | $1.5 million |
|
FUN 5.5 04.15.27 144A
|
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 04/27 5.5 | $1.5 million |
|
SNFF 3.125 03.15.27 144A
|
SNF GROUP SACA SR UNSECURED 144A 03/27 3.125 | $1.5 million |
|
ASLAU 7.5 04.26.29 144A
|
PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | $1.5 million |
|
HOWMID 8.875 07.15.28 144A
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875 | $1.5 million |
|
GPK 3.5 03.15.28 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 | $1.5 million |
|
VRT 4.125 11.15.28 144A
|
VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125 | $1.5 million |
|
CCK 4.25 09.30.26
|
CROWN AMER/CAP CORP V COMPANY GUAR 09/26 4.25 | $1.5 million |
|
NOVHOL 6.875 01.15.30 144A
|
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | $1.5 million |
|
ATI 5.875 12.01.27
|
ATI INC SR UNSECURED 12/27 5.875 | $1.5 million |
|
HNDLIN 3.25 11.15.26 144A
|
NOVELIS CORP COMPANY GUAR 144A 11/26 3.25 | $1.5 million |
|
CCC 4.5 11.01.26 144A
|
CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5 | $1.4 million |
|
BCO 6.5 06.15.29 144A
|
BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | $1.4 million |
|
RLJ 4 09.15.29 144A
|
RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | $1.4 million |
|
TDG 4.875 05.01.29
|
TRANSDIGM INC COMPANY GUAR 05/29 4.875 | $1.4 million |
|
QVCN 6.875 04.15.29 144A
|
QVC INC SR SECURED 144A 04/29 6.875 | $1.4 million |
|
SPRIND 6.5 10.01.29 144A
|
SWF HOLDINGS I CORP SR UNSECURED 144A 10/29 6.5 | $1.4 million |
|
HESM 4.25 02.15.30 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | $1.4 million |
|
GRMPAC 7.125 08.15.28 144A
|
GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125 | $1.4 million |
|
MINAU 8 11.01.27 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 | $1.4 million |
|
KTB 4.125 11.15.29 144A
|
KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125 | $1.4 million |
|
CAR 5.75 07.15.27 144a
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | $1.4 million |
|
MMLP 11.5 02.15.28 144A
|
MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 | $1.4 million |
|
CONGLO 6.75 02.28.30 144A
|
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | $1.4 million |
|
SM 6.625 01.15.27
|
SM ENERGY CO SR UNSECURED 01/27 6.625 | $1.4 million |
|
NBR 7.5 01.15.28 144A
|
NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 | $1.4 million |
|
ARGID 5.25 08.15.27 144a
|
ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25 | $1.4 million |
|
GEL 8.875 04.15.30
|
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | $1.4 million |
|
SVC 5.25 02.15.26
|
SERVICE PROPERTIES TRUST SR UNSECURED 02/26 5.25 | $1.3 million |
|
NEOG 8.625 07.20.30 144A
|
NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 | $1.3 million |
|
NCLH 6.25 03.01.30 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 | $1.3 million |
|
EXETFI 12.25 11.01.29 144A
|
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | $1.3 million |
|
MPEL 5.25 04.26.26 REGS
|
MELCO RESORTS FINANCE SR UNSECURED REGS 04/26 5.25 | $1.3 million |
|
EXETFI 6.375 11.01.29 144A
|
COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | $1.3 million |
|
ALIANT 5.875 11.01.29 144A
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 | $1.3 million |
|
ROCSOF 6.5 02.15.29 144A
|
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | $1.3 million |
|
VETCN 6.875 05.01.30 144A
|
VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875 | $1.3 million |
|
MPEL 5.625 07.17.27 REGS
|
MELCO RESORTS FINANCE SR UNSECURED REGS 07/27 5.625 | $1.3 million |
|
CSV 4.25 05.15.29 144A
|
CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 | $1.3 million |
|
TKCHOL 6.875 05.15.28 144A
|
TKC HOLDINGS INC SR SECURED 144A 05/28 6.875 | $1.3 million |
|
ENR 4.75 06.15.28 144A
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 | $1.3 million |
|
BHCCN 6.25 02.15.29 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | $1.3 million |
|
AES 4.35 04.15.29
|
DPL INC SR UNSECURED 04/29 4.35 | $1.3 million |
|
THS 4 09.01.28
|
TREEHOUSE FOODS INC COMPANY GUAR 09/28 4 | $1.3 million |
|
ENQLN 11.625 11.01.27 144A
|
ENQUEST PLC COMPANY GUAR 144A 11/27 11.625 | $1.3 million |
|
TRK 4.875 11.01.27 144A
|
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | $1.3 million |
|
BLURAC 7 07.15.29 144A
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | $1.3 million |
|
VMED 5 07.15.28 144A
|
VIRGIN MEDIA VEND FIN IV SR UNSECURED 144A 07/28 5 | $1.2 million |
|
CLF 4.625 03.01.29 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625 | $1.2 million |
|
ASHWOO 4.625 04.01.30 144A
|
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625 | $1.2 million |
|
PENN 4.125 07.01.29 144A
|
PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 | $1.2 million |
|
ACPROD 6.375 05.15.29 144A
|
ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375 | $1.2 million |
|
GMS 4.625 05.01.29 144A
|
GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625 | $1.2 million |
|
PATK 4.75 05.01.29 144A
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75 | $1.2 million |
|
LILAPR 5.125 07.15.29 144A
|
LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | $1.2 million |
|
NSANY 5.3 09.13.27 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 | $1.2 million |
|
FCFS 4.625 09.01.28 144A
|
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | $1.2 million |
|
MERLLN 6.625 11.15.27 144A
|
MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | $1.2 million |
|
BZH 5.875 10.15.27
|
BEAZER HOMES USA COMPANY GUAR 10/27 5.875 | $1.2 million |
|
MIK 7.875 05.01.29 144A
|
MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875 | $1.1 million |
|
CLMT 11 04.15.26
|
CALUMET SPECIALTY PROD COMPANY GUAR 144A 04/26 11 | $1.1 million |
|
ZIGGO 5 01.15.32 144a
|
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | $1.1 million |
|
OUT 4.625 03.15.30 144A
|
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | $1.1 million |
|
FMGAU 5.875 04.15.30 144A
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | $1.1 million |
|
CHEPDE 5.5 01.15.28 144a
|
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | $1.1 million |
|
IONCOR 4.625 05.01.28 144A
|
HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/28 4.625 | $1.1 million |
|
ABG 4.5 03.01.28
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 | $1.1 million |
|
CHHCF 11.75 09.01.30 144A
|
CHC GROUP LLC SR SECURED 144A 09/30 11.75 | $1.1 million |
|
FLL 8.25 02.15.28 144A
|
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | $1.0 million |
|
CMP 6.75 12.01.27 144A
|
COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.75 | $1.0 million |
|
SVC 4.375 02.15.30
|
SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | $1.0 million |
|
GWCN 6 06.01.29 144A
|
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | $1.0 million |
|
TNL 4.5 12.01.29 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | $1.0 million |
|
BBWI 7.5 06.15.29
|
BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 | $1.0 million |
|
ATI 7.25 08.15.30
|
ATI INC SR UNSECURED 08/30 7.25 | $1.0 million |
|
GTES 6.875 07.01.29 144A
|
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | $1.0 million |
|
LIND 6.75 02.15.27 144A
|
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75 | $1.0 million |
|
OMF 6.125 05.15.30
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | $1.0 million |
|
BALY 5.875 09.01.31 144A
|
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 | $1.0 million |
|
POST 4.5 09.15.31 144A
|
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | $992994 |
|
LIND 7 09.15.30 144A
|
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | $991744 |
|
BDN 8.3 03.15.28
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 | $982627 |
|
VSTJET 9.5 06.01.28 144A
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | $970857 |
|
PCG V7.375 03.15.55
|
PG+E CORP JR SUBORDINA 03/55 VAR | $968360 |
|
ALTICE 9.625 07.15.27 144A
|
ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | $968222 |
|
HILCRP 6 02.01.31 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | $961220 |
|
WBD 4.125 05.15.29
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | $940736 |
|
NUFAU 5 01.27.30 144A
|
NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5 | $939331 |
|
APU 5.75 05.20.27
|
AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 | $934828 |
|
BALL 6.875 03.15.28
|
BALL CORP COMPANY GUAR 03/28 6.875 | $934510 |
|
LOGM 5.5 05.01.28 144a
|
GOTO GROUP INC SR SECURED 144A 05/28 5.5 | $925382 |
|
SLM 6.5 01.31.30
|
SLM CORP SR UNSECURED 01/30 6.5 | $916122 |
|
PLYIM 5.375 11.01.26 144a
|
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | $915575 |
|
GPK 4.75 07.15.27 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 | $871450 |
|
CLF 5.875 06.01.27
|
CLEVELAND CLIFFS INC COMPANY GUAR 06/27 5.875 | $837867 |
|
NAVI 9.375 07.25.30
|
NAVIENT CORP SR UNSECURED 07/30 9.375 | $822066 |
|
AXL 6.875 07.01.28
|
AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 | $819650 |
|
PUMAFN 7.75 04.25.29 144A
|
PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75 | $790596 |
|
ARLP 8.625 06.15.29 144A
|
ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625 | $781549 |
|
GWCN 7.75 02.15.28 144A
|
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | $772890 |
|
ALSN 4.75 10.01.27 144A
|
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | $769015 |
|
ALSN 5.875 06.01.29 144A
|
ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875 | $759847 |
|
SOLEIN 6.25 10.01.29 144A
|
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | $757979 |
|
BEAMOB 7.25 08.01.30 144A
|
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | $741110 |
|
PFSI 4.25 02.15.29 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 | $740609 |
|
TRGOLP 6.125 03.01.26 144A
|
TERRAFORM GLOBAL OPERATI COMPANY GUAR 144A 03/26 6.125 | $733048 |
|
RRC 8.25 01.15.29
|
RANGE RESOURCES CORP COMPANY GUAR 01/29 8.25 | $730818 |
|
KW 4.75 03.01.29
|
KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 | $702523 |
|
BGS 5.25 09.15.27
|
B+G FOODS INC COMPANY GUAR 09/27 5.25 | $683535 |
|
MATHOM 5.25 12.15.27 144A
|
MATTAMY GROUP CORP SR UNSECURED 144A 12/27 5.25 | $671606 |
|
VREX 7.875 10.15.27 144A
|
VAREX IMAGING CORPORATIO SR SECURED 144A 10/27 7.875 | $668589 |
|
VTOL 6.875 03.01.28 144A
|
BRISTOW GROUP INC SR SECURED 144A 03/28 6.875 | $654849 |
|
PR 9.875 07.15.31 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/31 9.875 | $654000 |
|
XHR 6.625 05.15.30 144A
|
XHR LP COMPANY GUAR 144A 05/30 6.625 | $648027 |
|
SUN 5.875 03.15.28
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | $644154 |
|
ENTG 3.625 05.01.29 144A
|
ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625 | $639088 |
|
SXC 4.875 06.30.29 144A
|
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | $637787 |
|
RIG 8.375 02.01.28 144A
|
TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375 | $635975 |
|
EAF 9.875 12.23.29 144A
|
GRAFTECH GLOBAL ENTERPRI SECURED 144A 12/29 9.875 | $621044 |
|
TWLO 3.625 03.15.29
|
TWILIO INC COMPANY GUAR 03/29 3.625 | $603739 |
|
PAG 3.75 06.15.29
|
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | $601234 |
|
FBM 6 03.01.29 144A
|
FOUNDATION BUILDING M COMPANY GUAR 144A 03/29 6 | $592843 |
|
GPK 3.75 02.01.30 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | $586162 |
|
GNL 4.5 09.30.28 144A
|
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | $585857 |
|
GFLCN 4.375 08.15.29 144A
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | $547694 |
|
EPC 4.125 04.01.29 144A
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | $539465 |
|
SCI 4.625 12.15.27
|
SERVICE CORP INTL SR UNSECURED 12/27 4.625 | $537891 |
|
OTEXCN 4.125 02.15.30 144A
|
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | $518969 |
|
LPX 3.625 03.15.29 144A
|
LOUISIANA PACIFIC CORP SR UNSECURED 144A 03/29 3.625 | $505755 |
|
AA 4.125 03.31.29 144A
|
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | $477855 |
|
OXDFLL 6.375 02.01.27
|
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | $458669 |
|
CUMINT 8 07.01.29 144A
|
CUMULUS MEDIA NEW HLDGS SR SECURED 144A 07/29 8 | $444854 |
|
ADVGRO 8.625 09.30.27 144A
|
AG TTMT ESCROW ISSUER SR SECURED 144A 09/27 8.625 | $441395 |
|
LINTA 8.25 02.01.30
|
LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 | $401213 |
|
SNFF 3.375 03.15.30 144A
|
SNF GROUP SACA SR UNSECURED 144A 03/30 3.375 | $367969 |
|
EIGI 6 02.15.29 144A
|
NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6 | $364562 |
|
GLP 6.875 01.15.29
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875 | $305539 |
|
NFE 6.5 09.30.26 144A
|
NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5 | $301013 |
|
BDN 3.95 11.15.27
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | $300706 |
|
CCSI 6.5 10.15.28 144A
|
CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 | $300691 |
|
RBC 4.375 10.15.29 144A
|
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | $290430 |
|
STWD 6.5 07.01.30 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | $289959 |
|
BLD 3.625 03.15.29 144A
|
TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | $272495 |
|
WSTC 8.5 04.10.27 144A
|
WEST TECHNOLOGY GRP LLC SECURED 144A 04/27 8.5 | $263625 |
|
DSLDHM 8.75 02.15.29 144A
|
STL HOLDING CO LLC SR UNSECURED 144A 02/29 8.75 | $262074 |
|
MADIAQ 4.125 06.30.28 144A
|
MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | $259710 |
|
M 5.875 03.15.30 144A
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875 | $238214 |
|
AMKR 6.625 09.15.27 144A
|
AMKOR TECHNOLOGY INC SR UNSECURED 144A 09/27 6.625 | $235110 |
|
SVC 4.95 02.15.27
|
SERVICE PROPERTIES TRUST SR UNSECURED 02/27 4.95 | $225414 |
|
CAR 4.75 04.01.28 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | $219901 |
|
ASHWOO 4.625 08.01.29 144A
|
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 | $201039 |
|
CE 1.4 08.05.26
|
CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 | $192254 |
|
KW 5 03.01.31
|
KENNEDY WILSON INC COMPANY GUAR 03/31 5 | $178893 |
|
SMG 4.5 10.15.29
|
SCOTTS MIRACLE GRO CO COMPANY GUAR 10/29 4.5 | $145467 |
|
HBMCN 6.125 04.01.29 REGS
|
HUDBAY MINERALS INC COMPANY GUAR REGS 04/29 6.125 | $120898 |
|
ABCSUP 3.875 11.15.29 144A
|
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | $101118 |
|
AXTA 4.75 06.15.27 144A
|
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | $99222 |
|
HLT 5.75 05.01.28 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/28 5.75 | $79123 |
|
CCO
|
CLEAR CHANNEL OUTDOOR HOLDIN | $77713 |
|
HILCRP 6 04.15.30 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | $76840 |
|
ILOGIC 9 08.01.29 144A
|
ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9 | $71577 |
|
None
|
CENVEO ENTERPRISES | $59220 |
|
IHRT
|
IHEARTMEDIA INC CLASS A | $48233 |
|
CRGYFN 7.375 01.15.33 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | $32779 |
|
ORIFLM 5.125 05.04.26 144A
|
ORIFLAME INVESTMENT HLDG SR SECURED 144A 05/26 5.125 | $12235 |
|
ABGSM 1.5 10.26.24 144.
|
ABENGOA ABENEWCO TWO | $4142 |
|
RIG 6.875 02.01.27 144A
|
TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875 | $3780 |
|
None
|
EURO CURRENCY | $2253 |
|
SAIC 4.875 04.01.28 144A
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | $988 |
|
VIRIFP 10 10.15.30 144a
|
VIRIDIEN SR SECURED 144A 10/30 10 | $980 |
|
LVS 3.5 08.18.26
|
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | $493 |
|
PLDEVE 12 05.15.29 144A
|
P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12 | $488 |
|
HRFITW 8 06.01.22 144A
|
24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8 | $0 |
|
ABGSM 1.5 10.26.24 144a
|
ABENGOA ABENEWCO TWO SR SECURED 144A 10/24 1.5 | $0 |
|
AGOAF
|
ABENGOA SA B SHARES | $0 |
|
ABG.MC
|
ABENGOA SA CL A | $0 |
|
ACRISU 7 11.15.25 144A
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7 | $0 |
|
None
|
AFFINION | $0 |
|
CRC 7.125 02.01.26 144A
|
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 02/26 7.125 | $0 |
|
CACC 6.625 03.15.26
|
CREDIT ACCEPTANC COMPANY GUAR 03/26 6.625 | $0 |
|
None
|
ERICKSON INCORPORATED NEW COMM | $0 |
|
None
|
ESCROW RCN CORP 04/23 11.625 | $0 |
|
FPH 7.875 11.15.25 144A
|
FIVE POINT OP CO LP/FIVE COMPANY GUAR 144A 11/25 7.875 | $0 |
|
None
|
US DOLLAR | $-9.7 million |
Recent Changes - SPDR Bloomberg Short Term High Yield Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-07 |
ROCKIE 4.8 05.15.30 144A
|
Rockies Express Pipeline LLC 4.8% | -8,000 |
| 2025-08-07 |
LIND 7 09.15.30 144A
|
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 984,000 |
| 2025-08-07 |
BXMT 7.75 12.01.29 144A
|
Blackstone Mortgage Trust, Inc 7.75% | -282,000 |
| 2025-08-07 |
MTCHII 4.125 08.01.30 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 | 3.0 million |
| 2025-08-06 |
WBD 4.125 05.15.29
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | -1.1 million |
| 2025-08-06 |
AMC 12.75 11.01.27 144A
|
ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | -3.3 million |
| 2025-08-06 |
ALTICE 9.625 07.15.27 144A
|
ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | -1.1 million |
| 2025-08-06 |
TRK 4.875 11.01.27 144A
|
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | -1.3 million |
| 2025-08-06 |
GMS 4.625 05.01.29 144A
|
GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625 | -1.2 million |
| 2025-08-06 |
PENN 4.125 07.01.29 144A
|
PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 | -1.3 million |
| 2025-08-06 |
LIND 6.75 02.15.27 144A
|
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 02/27 6.75 | -1.0 million |
| 2025-08-06 |
CE 1.4 08.05.26
|
CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4 | 200,000 |
| 2025-08-06 |
VST 5.5 09.01.26 144A
|
VISTRA CORP COMPANY GUAR 144A 09/26 5.5 | -4.0 million |
| 2025-08-06 |
STDCTY 7 02.15.27 144A
|
STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | -3.5 million |
| 2025-08-06 |
LAMR 4.875 01.15.29
|
LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | -2.4 million |
| 2025-08-06 |
ITPCN 10 12.15.28 144A
|
IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | -2.3 million |
| 2025-08-06 |
SPH 5.875 03.01.27
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | -2.8 million |
| 2025-08-06 |
IQV 5 10.15.26 144A
|
IQVIA INC COMPANY GUAR 144A 10/26 5 | -2.1 million |
| 2025-08-06 |
LAD 4.625 12.15.27 144A
|
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | -1.7 million |
| 2025-08-06 |
KFY 4.625 12.15.27 144A
|
KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 | -1.8 million |
| 2025-08-06 |
ENQLN 11.625 11.01.27 144A
|
ENQUEST PLC COMPANY GUAR 144A 11/27 11.625 | -1.2 million |
| 2025-08-06 |
AXL 6.875 07.01.28
|
AMERICAN AXLE + MFG INC COMPANY GUAR 07/28 6.875 | -1.2 million |
| 2025-08-06 |
BBWI 7.5 06.15.29
|
BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5 | -1.0 million |
| 2025-08-06 |
MINAU 8.125 05.01.27 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/27 8.125 | -5.7 million |
| 2025-08-06 |
WYNMAC 5.5 10.01.27 144A
|
WYNN MACAU LTD SR UNSECURED 144A 10/27 5.5 | -5.4 million |
| 2025-08-06 |
HOV 11.75 09.30.29 144A
|
K HOVNANIAN ENTERPRISES SR SECURED 144A 09/29 11.75 | -4.8 million |
| 2025-08-06 |
ROCKIE 4.95 07.15.29 144A
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | -4.6 million |
| 2025-08-06 |
DAN 5.625 06.15.28
|
DANA INC SR UNSECURED 06/28 5.625 | -4.2 million |
| 2025-08-06 |
ZAYO 6.125 03.01.28 144A
|
ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 | -5.0 million |
| 2025-08-06 |
GOINSO 5.625 06.01.29 144A
|
GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625 | -2.7 million |
| 2025-08-06 |
RADIAT 4.5 09.15.26 144A
|
RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5 | -5.3 million |
| 2025-08-06 |
ARGID 5.25 08.15.27 144A
|
ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 | -6.2 million |
| 2025-08-06 |
ENTG 4.375 04.15.28 144A
|
ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | -3.1 million |
| 2025-08-06 |
URI 5.25 01.15.30
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 | -2.7 million |
| 2025-08-06 |
LNDPT 6.125 04.01.28 144A
|
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | -3.0 million |
| 2025-08-06 |
ASCRES 5.875 06.30.29 144A
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | -2.4 million |
| 2025-08-06 |
GHC 5.75 06.01.26 144A
|
GRAHAM HOLDINGS CO COMPANY GUAR 144A 06/26 5.75 | -2.3 million |
| 2025-08-06 |
BIMCN 8.75 07.15.26 144A
|
BAFFINLAND IRON CORP/LP SR SECURED 144A 07/26 8.75 | -2.3 million |
| 2025-08-06 |
SVC 5.25 02.15.26
|
SERVICE PROPERTIES TRUST SR UNSECURED 02/26 5.25 | -1.3 million |
| 2025-08-06 |
X 6.875 03.01.29
|
UNITED STATES STEEL CORP SR UNSECURED 03/29 6.875 | -1.9 million |
| 2025-08-06 |
PCG 5.25 07.01.30
|
PG+E CORP SR SECURED 07/30 5.25 | -1.8 million |
| 2025-08-06 |
GGAMFI 5.875 03.15.30 144A
|
GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875 | -1.7 million |
| 2025-08-06 |
ATI 5.875 12.01.27
|
ATI INC SR UNSECURED 12/27 5.875 | -1.5 million |
| 2025-08-06 |
IONCOR 4.625 05.01.28 144A
|
HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/28 4.625 | -1.6 million |
| 2025-08-06 |
TKCHOL 6.875 05.15.28 144A
|
TKC HOLDINGS INC SR SECURED 144A 05/28 6.875 | -1.3 million |
| 2025-08-06 |
FUN 5.5 04.15.27 144A
|
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 04/27 5.5 | -1.3 million |
| 2025-08-06 |
AES 4.35 04.15.29
|
DPL INC SR UNSECURED 04/29 4.35 | -1.3 million |
| 2025-08-06 |
FLL 8.25 02.15.28 144A
|
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | -1.1 million |
| 2025-08-06 |
MGMCHI 5.875 05.15.26 144A
|
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 | -6.3 million |
| 2025-08-06 |
CEC 6.75 05.01.26 144A
|
CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75 | -6.1 million |
| 2025-08-06 |
FGP 5.375 04.01.26 144A
|
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/26 5.375 | -5.8 million |
| 2025-08-06 |
ABCSUP 4 01.15.28 144A
|
ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | -5.7 million |
| 2025-08-06 |
EMPRCC 9.75 05.01.29 144A
|
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | -3.7 million |
| 2025-08-06 |
CCO 5.125 08.15.27 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125 | -9.3 million |
| 2025-08-06 |
BHCCN 5.25 01.30.30 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25 | -7.2 million |
| 2025-08-06 |
SCI 5.125 06.01.29
|
SERVICE CORP INTL SR UNSECURED 06/29 5.125 | -4.6 million |
| 2025-08-06 |
TNL 5.1 10.01.25
|
TRAVEL + LEISURE CO SR SECURED 10/25 5.1 | -4.5 million |
| 2025-08-06 |
BPYU 5.75 05.15.26 144A
|
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 | -4.4 million |
| 2025-08-06 |
LXU 6.25 10.15.28 144A
|
LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | -3.9 million |
| 2025-08-06 |
RIG 8 02.01.27 144A
|
TRANSOCEAN INC COMPANY GUAR 144A 02/27 8 | -3.7 million |
| 2025-08-06 |
VIKCRU 5.875 09.15.27 144A
|
VIKING CRUISES LTD COMPANY GUAR 144A 09/27 5.875 | -5.3 million |
| 2025-08-06 |
CRNAU 9.25 10.01.29 144A
|
CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25 | -3.5 million |
| 2025-08-06 |
NSANY 2.45 09.15.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 | -3.7 million |
| 2025-08-06 |
URI 5.5 05.15.27
|
UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5 | -3.3 million |
| 2025-08-06 |
CCK 7.375 12.15.26
|
CROWN CORK + SEAL CO INC COMPANY GUAR 12/26 7.375 | -3.3 million |
| 2025-08-06 |
SATS 6.625 08.01.26
|
HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625 | -4.1 million |
| 2025-08-06 |
LVLT 3.625 01.15.29 144A
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625 | -3.4 million |
| 2025-08-06 |
CNSL 6.5 10.01.28 144A
|
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | -2.8 million |
| 2025-08-06 |
FREMOR 7.625 05.01.26 144a
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625 | -3.1 million |
| 2025-08-06 |
AY 4.125 06.15.28 144A
|
ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.125 | -2.3 million |
| 2025-08-06 |
TTMTIN 4.5 10.01.27 144A
|
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | -2.7 million |
| 2025-08-06 |
WEEKHM 4.875 09.15.28 144A
|
WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875 | -2.6 million |
| 2025-08-06 |
PUMAFN 5 01.24.26 144A
|
PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 01/26 5 | -2.8 million |
| 2025-08-06 |
VSAT 6.5 07.15.28 144A
|
VIASAT INC SR UNSECURED 144A 07/28 6.5 | -2.6 million |
| 2025-08-06 |
RHP 7.25 07.15.28 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | -2.3 million |
| 2025-08-06 |
TGE 9 08.01.29 144A
|
PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | -2.2 million |
| 2025-08-06 |
WYNMAC 5.5 01.15.26 144A
|
WYNN MACAU LTD SR UNSECURED 144A 01/26 5.5 | -4.9 million |
| 2025-08-06 |
LENDMK 8.75 07.15.30 144A
|
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | -2.3 million |
| 2025-08-06 |
ACHC 5 04.15.29 144A
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | -2.0 million |
| 2025-08-06 |
MUSA 4.75 09.15.29
|
MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | -2.1 million |
| 2025-08-06 |
KENGAR 4.875 09.15.28 144A
|
KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875 | -2.2 million |
| 2025-08-06 |
MTCHII 5.625 02.15.29 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | -2.0 million |
| 2025-08-06 |
PRIMBP 5.625 02.01.29 144A
|
PARK RIVER HOLDINGS INC COMPANY GUAR 144A 02/29 5.625 | -2.1 million |
| 2025-08-06 |
WMS 5 09.30.27 144A
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 09/27 5 | -1.9 million |
| 2025-08-06 |
TMH 8.375 06.30.28 144A
|
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 | -1.8 million |
| 2025-08-06 |
GOLF 7.375 10.15.28 144A
|
ACUSHNET CO COMPANY GUAR 144A 10/28 7.375 | -1.7 million |
| 2025-08-06 |
ALNMED 10.5 02.15.28 144A
|
ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5 | -4.1 million |
| 2025-08-06 |
NEXEOP 12.5 12.31.29 144A
|
GPD COS INC COMPANY GUAR 144A 12/29 12.5 | -1.9 million |
| 2025-08-06 |
SYNA 4 06.15.29 144A
|
SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | -2.3 million |
| 2025-08-06 |
GPK 3.5 03.15.28 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 | -1.5 million |
| 2025-08-06 |
NBR 7.5 01.15.28 144A
|
NABORS INDUSTRIES LTD COMPANY GUAR 144A 01/28 7.5 | -1.5 million |
| 2025-08-06 |
SM 6.625 01.15.27
|
SM ENERGY CO SR UNSECURED 01/27 6.625 | -1.4 million |
| 2025-08-06 |
OLN 5.625 08.01.29
|
OLIN CORP SR UNSECURED 08/29 5.625 | -5.0 million |
| 2025-08-06 |
ALIANT 5.875 11.01.29 144A
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 | -1.3 million |
| 2025-08-06 |
YUM 4.75 06.01.27 144A
|
KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | -3.5 million |
| 2025-08-06 |
CLMT 11 04.15.26
|
CALUMET SPECIALTY PROD COMPANY GUAR 144A 04/26 11 | -1.1 million |
| 2025-08-06 |
ABG 4.5 03.01.28
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 | -1.1 million |
| 2025-08-06 |
UWMLLC 5.5 11.15.25 144A
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 11/25 5.5 | -6.5 million |
| 2025-08-06 |
PAG 3.5 09.01.25
|
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 09/25 3.5 | -7.8 million |
| 2025-08-06 |
CHTR 5.5 05.01.26 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5 | -8.0 million |
| 2025-08-06 |
GFLCN 3.5 09.01.28 144A
|
GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5 | -8.5 million |
| 2025-08-06 |
CRK 6.75 03.01.29 144a
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | -7.9 million |
| 2025-08-06 |
WDC 4.75 02.15.26
|
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 | -5.8 million |
| 2025-08-06 |
CHTR 5.375 06.01.29 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375 | -9.4 million |
| 2025-08-06 |
DISH 7.375 07.01.28
|
DISH DBS CORP COMPANY GUAR 07/28 7.375 | -7.3 million |
| 2025-08-06 |
NSANY 3.522 09.17.25 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 09/25 3.522 | -5.6 million |
| 2025-08-06 |
THC 6.25 02.01.27
|
TENET HEALTHCARE CORP SECURED 02/27 6.25 | -5.4 million |
| 2025-08-06 |
BHCCN 9.25 04.01.26 144A
|
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 04/26 9.25 | -5.3 million |
| 2025-08-06 |
COOP 5 02.01.26 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/26 5 | -3.7 million |
| 2025-08-06 |
DAR 5.25 04.15.27 144A
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 | -6.0 million |
| 2025-08-06 |
FXIHLD 12.25 11.15.26 144a
|
FXI HOLDINGS INC SR SECURED 144A 11/26 12.25 | -5.2 million |
| 2025-08-06 |
TERP 5 01.31.28 144A
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | -4.7 million |
| 2025-08-06 |
RXO 7.5 11.15.27 144A
|
RXO INC COMPANY GUAR 144A 11/27 7.5 | -4.5 million |
| 2025-08-06 |
MTX 5 07.01.28 144A
|
MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 | -4.7 million |
| 2025-08-06 |
POST 5.5 12.15.29 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5 | -5.2 million |
| 2025-08-06 |
STWD 3.625 07.15.26 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | -4.6 million |
| 2025-08-06 |
GGAMFI 6.875 04.15.29 144A
|
GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 | -4.2 million |
| 2025-08-06 |
DISH 7.75 07.01.26
|
DISH DBS CORP COMPANY GUAR 07/26 7.75 | -10.9 million |
| 2025-08-06 |
SM 6.75 09.15.26
|
SM ENERGY CO SR UNSECURED 09/26 6.75 | -4.0 million |
| 2025-08-06 |
ZIGGO 5.125 02.28.30 144a
|
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | -4.6 million |
| 2025-08-06 |
FAIRIC 5.25 05.15.26 144A
|
FAIR ISAAC CORP SR UNSECURED 144A 05/26 5.25 | -3.9 million |
| 2025-08-06 |
AYX 8.75 03.15.28 144A
|
ALTERYX INC SR UNSECURED 144A 03/28 8.75 | -3.8 million |
| 2025-08-06 |
ACALTD 6 11.15.27 144A
|
ACADEMY LTD SR SECURED 144A 11/27 6 | -5.2 million |
| 2025-08-06 |
ABG 4.75 03.01.30
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75 | -3.8 million |
| 2025-08-06 |
ISPIM 5.71 01.15.26
|
INTESA SANPAOLO SPA SUBORDINATED 144A 01/26 5.71 | -4.2 million |
| 2025-08-06 |
CIVI 5 10.15.26 144A
|
CIVITAS RESOURCES INC COMPANY GUAR 144A 10/26 5 | -3.6 million |
| 2025-08-06 |
IONTRA 5.75 05.15.28 144A
|
ION TRADING TECHNOLOGIES SR SECURED 144A 05/28 5.75 | -3.5 million |
| 2025-08-06 |
RRD 10.875 08.01.29 144A
|
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | -3.3 million |
| 2025-08-06 |
FUN 5.25 07.15.29
|
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | -3.1 million |
| 2025-08-06 |
GGAMFI 7.75 05.15.26 144A
|
GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | -3.3 million |
| 2025-08-06 |
SVC 3.95 01.15.28
|
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | -3.4 million |
| 2025-08-06 |
WYNMAC 5.125 12.15.29 144A
|
WYNN MACAU LTD SR UNSECURED 144A 12/29 5.125 | -3.3 million |
| 2025-08-06 |
IEP 6.25 05.15.26
|
ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25 | -3.5 million |
| 2025-08-06 |
PZZA 3.875 09.15.29 144A
|
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | -3.2 million |
| 2025-08-06 |
BHCCN 8.5 01.31.27 144A
|
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | -3.0 million |
| 2025-08-06 |
BLDR 5 03.01.30 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | -3.0 million |
| 2025-08-06 |
AXL 6.5 04.01.27
|
AMERICAN AXLE + MFG INC COMPANY GUAR 04/27 6.5 | -2.9 million |
| 2025-08-06 |
VIKCRU 5.625 02.15.29 144A
|
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | -2.9 million |
| 2025-08-06 |
BBWI 5.25 02.01.28
|
BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | -2.8 million |
| 2025-08-06 |
HPP 3.25 01.15.30
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | -3.5 million |
| 2025-08-06 |
PBH 5.125 01.15.28 144A
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 | -2.7 million |
| 2025-08-06 |
ARKO 5.125 11.15.29 144A
|
ARKO CORP COMPANY GUAR 144A 11/29 5.125 | -3.5 million |
| 2025-08-06 |
CAR 5.75 07.15.27 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | -2.7 million |
| 2025-08-06 |
SUN 6 04.15.27
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/27 6 | -2.6 million |
| 2025-08-06 |
MTCHII 5 12.15.27 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | -2.6 million |
| 2025-08-06 |
ACA 4.375 04.15.29 144A
|
ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | -2.7 million |
| 2025-08-06 |
CRS 6.375 07.15.28
|
CARPENTER TECHNOLOGY SR UNSECURED 07/28 6.375 | -2.5 million |
| 2025-08-06 |
DNB 5 12.15.29 144A
|
DUN + BRADSTREET CORP COMPANY GUAR 144A 12/29 5 | -2.5 million |
| 2025-08-06 |
LUMMUS 9 07.01.28 144A
|
ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9 | -2.5 million |
| 2025-08-06 |
KSS 10 06.01.30 144A
|
KOHL S CORPORATION SR SECURED 144A 06/30 10 | -2.4 million |
| 2025-08-06 |
CSWHOL 5 12.15.28 144A
|
C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5 | -2.7 million |
| 2025-08-06 |
CVLGHT 5.625 09.15.28 144A
|
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | -2.4 million |
| 2025-08-06 |
LOGM 5.5 05.01.28 144A
|
GOTO GROUP INC SR SECURED 144A 05/28 5.5 | -2.8 million |
| 2025-08-06 |
HPP 4.65 04.01.29
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | -2.6 million |
| 2025-08-06 |
ADAHEA 6.125 08.01.28 144A
|
ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 | -2.7 million |
| 2025-08-06 |
LABL 8.25 11.01.29 144A
|
LABL INC SR UNSECURED 144A 11/29 8.25 | -3.1 million |
| 2025-08-06 |
CHHCF 11.75 09.01.30 144A
|
CHC GROUP LLC SR SECURED 144A 09/30 11.75 | 1.1 million |
| 2025-08-06 |
CPN 5.125 03.15.28 144A
|
CALPINE CORP SR UNSECURED 144A 03/28 5.125 | -5.1 million |
| 2025-08-06 |
STX 4.091 06.01.29 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091 | -2.2 million |
| 2025-08-06 |
RYASPE 4.375 02.01.30 144A
|
RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | -2.1 million |
| 2025-08-06 |
GPSHOH 7 08.15.28 144A
|
GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7 | -3.6 million |
| 2025-08-06 |
SFRFP 5.125 01.15.29 144A
|
ALTICE FRANCE SA SR SECURED 144A 01/29 5.125 | -2.4 million |
| 2025-08-06 |
PKOH 8.5 08.01.30 144A
|
PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | -2.1 million |
| 2025-08-06 |
ACHC 5.5 07.01.28 144A
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | -2.0 million |
| 2025-08-06 |
HLT 4.875 04.01.27
|
HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 | -2.0 million |
| 2025-08-06 |
SUNN 5.5 01.15.28 144A
|
SUNRISE HOLDCO IV BV SR SECURED 144A 01/28 5.5 | -2.0 million |
| 2025-08-06 |
EVRGRN 9.75 04.26.28 144A
|
EVERGREEN ACQCO/TVI INC SR SECURED 144A 04/28 9.75 | -1.9 million |
| 2025-08-06 |
MIDCAP 5.625 01.15.30
|
MIDCAP FINANCIAL SR UNSECURED 144A 01/30 5.625 | -1.9 million |
| 2025-08-06 |
HUN 2.95 06.15.31
|
HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | -2.3 million |
| 2025-08-06 |
OPI 3.25 03.15.27 144A
|
OFFICE PPTY INCOME TRST SR SECURED 144A 03/27 3.25 | -2.2 million |
| 2025-08-06 |
CHBANI 4.625 11.15.28 144A
|
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | -2.0 million |
| 2025-08-06 |
ENR 4.75 06.15.28 144A
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 | -1.4 million |
| 2025-08-06 |
PENN 5.625 01.15.27 144A
|
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 | -1.6 million |
| 2025-08-06 |
CROX 4.25 03.15.29 144A
|
CROCS INC COMPANY GUAR 144A 03/29 4.25 | -1.9 million |
| 2025-08-06 |
SVC 5.5 12.15.27
|
SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 | -1.7 million |
| 2025-08-06 |
SM 6.5 07.15.28
|
SM ENERGY CO SR UNSECURED 07/28 6.5 | -1.7 million |
| 2025-08-06 |
BPL 4.125 12.01.27
|
BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | -1.7 million |
| 2025-08-06 |
MATV 8 10.01.29 144A
|
MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | -1.9 million |
| 2025-08-06 |
CCS 6.75 06.01.27
|
CENTURY COMMUNITIES COMPANY GUAR 06/27 6.75 | -1.6 million |
| 2025-08-06 |
LVLT 4 04.15.31 144A
|
LEVEL 3 FINANCING INC SECURED 144A 04/31 4 | -2.1 million |
| 2025-08-06 |
TTMTIN 5.5 07.15.29 144A
|
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | -1.5 million |
| 2025-08-06 |
LNW 7 05.15.28 144A
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 05/28 7 | -1.5 million |
| 2025-08-06 |
BCO 6.5 06.15.29 144A
|
BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | -1.4 million |
| 2025-08-06 |
CCC 4.5 11.01.26 144A
|
CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5 | -1.5 million |
| 2025-08-06 |
CAR 5.75 07.15.27 144a
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | -1.4 million |
| 2025-08-06 |
KTB 4.125 11.15.29 144A
|
KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125 | -1.5 million |
| 2025-08-06 |
MERC 12.875 10.01.28 144A
|
MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | -1.8 million |
| 2025-08-06 |
TTMTIN 7.75 10.15.25 144A
|
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/25 7.75 | -1.6 million |
| 2025-08-06 |
EXETFI 12.25 11.01.29 144A
|
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | -1.3 million |
| 2025-08-06 |
NUFAU 5 01.27.30 144A
|
NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5 | -815,000 |
| 2025-08-06 |
ALLY 5.75 11.20.25
|
ALLY FINANCIAL INC SUBORDINATED 11/25 5.75 | -5.9 million |
| 2025-08-06 |
ALIANT 6.75 10.15.27 144A
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | -6.8 million |
| 2025-08-06 |
HILCRP 6.25 11.01.28 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 | -4.7 million |
| 2025-08-06 |
MERLLN 6.625 11.15.27 144A
|
MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | -1.2 million |
| 2025-08-06 |
ACM 5.125 03.15.27
|
AECOM COMPANY GUAR 03/27 5.125 | -6.6 million |
| 2025-08-06 |
ATI 7.25 08.15.30
|
ATI INC SR UNSECURED 08/30 7.25 | -1.0 million |
| 2025-08-06 |
NAVI 6.75 06.15.26
|
NAVIENT CORP SR UNSECURED 06/26 6.75 | -6.3 million |
| 2025-08-06 |
NSANY 2 03.09.26 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2 | -6.5 million |
| 2025-08-06 |
OTEXCN 3.875 02.15.28 144A
|
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | -8.4 million |
| 2025-08-06 |
BHCCN 5 01.30.28 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | -3.2 million |