State Street SPDR Bloomberg High Yield Bond ETF Holdings
JNK was created on 2007-11-28 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 6889.86m in AUM and 1214 holdings. JNK tracks a market-weighted index of highly liquid, high-yield, US dollar-denominated corporate bonds.
Last Updated: 4 days, 7 hours ago
Last reported holdings - State Street SPDR Bloomberg High Yield Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
SSI US GOV MONEY MARKET CLASS | $56.1 million |
|
BHCCN 10 04.15.32 144A
|
1261229 BC LTD SR SECURED 144A 04/32 10 | $48.9 million |
|
SATS 10.75 11.30.29 .
|
ECHOSTAR CORP SR SECURED 11/29 10.75 | $34.4 million |
|
TIBX 6.5 03.31.29 144A
|
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | $31.6 million |
|
DISH 11.75 11.15.27 144A
|
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | $30.0 million |
|
QUIKHO 6.375 03.01.32 144A
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | $28.8 million |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | $27.6 million |
|
VENLNG 9.5 02.01.29 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | $26.5 million |
|
TIBX 9 09.30.29 144A
|
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | $25.2 million |
|
WULF 7.75 10.15.30 144A
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | $24.9 million |
|
NXST 6.5 09.15.33 144A
|
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | $23.6 million |
|
ASUCOR 8.375 02.01.34 144A
|
ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 | $22.8 million |
|
ASUCOR 8 12.31.32 144A
|
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | $22.2 million |
|
TDG 6.625 03.01.32 144A
|
TRANSDIGM INC SR SECURED 144A 03/32 6.625 | $21.5 million |
|
TDG 6.375 05.31.33 144A
|
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | $20.2 million |
|
TIHLLC 7.125 06.01.31 144A
|
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | $20.2 million |
|
CHTR 4.5 05.01.32
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | $19.8 million |
|
HBGCN 7.25 06.15.30 144A
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | $19.6 million |
|
CCL 5.75 08.01.32 144A
|
CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | $19.5 million |
|
DISH 5.75 12.01.28 144A
|
DISH DBS CORP SR SECURED 144A 12/28 5.75 | $19.0 million |
|
VENLNG 8.375 06.01.31 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | $18.6 million |
|
EA 7.25 07.01.33 144A
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | $18.3 million |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | $18.1 million |
|
NLSN 9.29 04.15.29 144A
|
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | $18.0 million |
|
WBD 4.279 03.15.32 *
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | $17.9 million |
|
RAKUTN 9.75 04.15.29 144A
|
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | $17.8 million |
|
APLD 9.25 12.15.30 144A
|
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | $17.4 million |
|
LVLT 7 03.31.34 144A
|
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | $17.4 million |
|
UNSEAM 7.875 02.15.31 144A
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | $17.3 million |
|
LVLT 6.875 06.30.33 144A
|
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | $17.0 million |
|
WIN 8.25 10.01.31 144A
|
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | $16.9 million |
|
ISATLN 9 09.15.29 144A
|
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | $16.8 million |
|
BWY 7.875 04.15.30 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | $16.8 million |
|
BECN 6.75 04.30.32 144A
|
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | $16.5 million |
|
TDG 6.375 03.01.29 144A
|
TRANSDIGM INC SR SECURED 144A 03/29 6.375 | $16.5 million |
|
CVS V7 03.10.55
|
CVS HEALTH CORP JR SUBORDINA 03/55 VAR | $16.4 million |
|
VENLNG 8.125 06.01.28 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | $16.2 million |
|
MEDIND 5.25 10.01.29 144A
|
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | $16.0 million |
|
IM 4.75 05.15.29 144A
|
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | $15.9 million |
|
TENINC 8 11.17.28 144A
|
TENNECO INC SR SECURED 144A 11/28 8 | $15.4 million |
|
TDG 6.75 01.31.34 144a
|
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | $15.4 million |
|
THC 5.5 11.15.32 144A
|
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | $15.2 million |
|
JANEST 6.125 11.01.32 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | $15.1 million |
|
ULTI 6.875 02.01.31 144A
|
UKG INC SR SECURED 144A 02/31 6.875 | $15.1 million |
|
SPLS 10.75 09.01.29 144A
|
STAPLES INC SR SECURED 144A 09/29 10.75 | $15.0 million |
|
EA 8.75 07.01.34 144A
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | $14.8 million |
|
CYH 5.25 05.15.30 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | $14.8 million |
|
VEGLPL 6.125 12.15.30 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | $14.7 million |
|
UVN 8 08.15.28 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | $14.7 million |
|
CZR 7 02.15.30 144A
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | $14.3 million |
|
SM 8.75 07.01.31 144A
|
SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | $14.3 million |
|
CZR 6.5 02.15.32 144A
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | $14.3 million |
|
JANEST 7.125 04.30.31 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | $14.1 million |
|
VEGLPL 6.5 01.15.34 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | $14.1 million |
|
VEGLPL 6.75 01.15.36 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | $14.0 million |
|
CRWV 9.25 06.01.30 144A
|
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | $13.8 million |
|
TDG 6 01.15.33 144A
|
TRANSDIGM INC SR SECURED 144A 01/33 6 | $13.8 million |
|
XYZ 6.5 05.15.32
|
BLOCK INC SR UNSECURED 05/32 6.5 | $13.6 million |
|
ATHENA 6.5 02.15.30 144A
|
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | $13.6 million |
|
DTV 8.875 02.01.30 144a
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | $13.6 million |
|
SOLEIN 7.25 02.15.33 144*
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | $13.5 million |
|
RKT 6.125 08.01.30 144A
|
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | $13.4 million |
|
CSCHLD 11.75 01.31.29 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | $13.3 million |
|
THC 4.25 06.01.29
|
TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | $13.2 million |
|
LVLT 8.5 01.15.36 144A
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | $13.2 million |
|
ARDGRP 7.75 02.15.31 144A
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | $13.1 million |
|
TIBX 8.25 06.30.32 144A
|
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | $13.0 million |
|
EVRI 9.25 07.01.32 144A
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | $12.9 million |
|
BLKPRL 6.125 02.15.31 144A
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | $12.9 million |
|
CHTR 6.375 09.01.29 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | $12.8 million |
|
CYH 9.75 01.15.34 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | $12.8 million |
|
TLN 6.25 02.01.34 144A
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | $12.8 million |
|
NRG 6 01.15.36 144A
|
NRG ENERGY INC SR UNSECURED 144A 01/36 6 | $12.6 million |
|
CCO 7.5 06.01.29 144A
|
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | $12.6 million |
|
CHTR 7 02.01.33 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | $12.6 million |
|
URI 5.375 11.15.33 144A
|
UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375 | $12.5 million |
|
NEFINA 8 04.15.30 144A
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | $12.5 million |
|
JAZZ 4.375 01.15.29 144A
|
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | $12.5 million |
|
DKL 8.625 03.15.29 144A
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | $12.5 million |
|
VOLTAG 7.375 11.01.30 144A
|
VOLTAGRID LLC SECURED 144A 11/30 7.375 | $12.4 million |
|
BSPEED 10.5 04.03.31 144A
|
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | $12.4 million |
|
JBLU 9.875 09.20.31 144A
|
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | $12.3 million |
|
PCG V7.375 03.15.55
|
PG+E CORP JR SUBORDINA 03/55 VAR | $12.3 million |
|
THC 4.375 01.15.30
|
TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | $12.2 million |
|
DISH 5.125 06.01.29
|
DISH DBS CORP COMPANY GUAR 06/29 5.125 | $12.2 million |
|
ZFFNGR 7.5 03.24.31 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | $12.1 million |
|
CYH 10.875 01.15.32 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | $12.1 million |
|
CCL 5.875 06.15.31 144A
|
CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875 | $12.0 million |
|
PFORGE 6.75 03.15.31 144A
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | $11.9 million |
|
SIRI 4 07.15.28 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | $11.9 million |
|
VENLNG 7 01.15.30 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | $11.9 million |
|
IQV 6.25 06.01.32 144A
|
IQVIA INC COMPANY GUAR 144A 06/32 6.25 | $11.8 million |
|
DTV 10 02.15.31 144A
|
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | $11.8 million |
|
HRI 7 06.15.30 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | $11.7 million |
|
NLSN 9.5 02.15.33 144A
|
NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | $11.7 million |
|
ALIANT 7 01.15.31 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | $11.6 million |
|
CRGYFN 7.625 04.01.32 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | $11.6 million |
|
DTV 8.875 02.01.30 144A
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | $11.6 million |
|
POST 6.25 02.15.32 144A
|
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | $11.6 million |
|
ACI 5.625 03.31.32 144A
|
ALBERTSONS COS INC COMPANY GUAR 144A 03/32 5.625 | $11.5 million |
|
VENLNG 9.875 02.01.32 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | $11.5 million |
|
CIFR 7.125 11.15.30 144A
|
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | $11.5 million |
|
CCL 6.125 02.15.33 144A
|
CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 | $11.4 million |
|
PETM 7.5 09.15.32
|
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | $11.3 million |
|
HBGCN 7.375 01.31.32 144A
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | $11.3 million |
|
RKT 6.375 08.01.33 144A
|
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | $10.9 million |
|
ACI 5.75 03.31.34 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | $10.9 million |
|
VEGLPL 7.5 05.01.33 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | $10.8 million |
|
TDG 7.125 12.01.31 144A
|
TRANSDIGM INC SR SECURED 144A 12/31 7.125 | $10.8 million |
|
ALTICE 5.75 08.15.29 144a
|
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | $10.8 million |
|
THC 6.125 06.15.30
|
TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | $10.6 million |
|
MCFE 7.375 02.15.30 144A
|
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | $10.6 million |
|
NWL 8.5 06.01.28 144A
|
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | $10.6 million |
|
BMCAUS 6.25 08.01.33 144A
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | $10.5 million |
|
NCLH 6.75 02.01.32 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | $10.4 million |
|
QUIKHO 6.75 03.01.33 144A
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | $10.4 million |
|
CHDN 5.75 04.01.30 144A
|
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | $10.4 million |
|
INTMAT 6.5 08.01.29 144A
|
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | $10.4 million |
|
VEGLPL 6.5 06.15.34 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | $10.3 million |
|
CHTR 7.375 02.01.36 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | $10.3 million |
|
POST 6.5 03.15.36 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | $10.3 million |
|
TLN 6.5 02.01.36 144A
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | $10.3 million |
|
PRIHEA 9.375 09.01.29 144A
|
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | $10.2 million |
|
ACRISU 7.5 11.06.30 144A
|
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | $10.2 million |
|
RIG 8.5 05.15.31 144A
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | $10.1 million |
|
NXST 7.25 04.15.34 144A
|
NEXSTAR MEDIA INC SR UNSECURED 144A 04/34 7.25 | $10.1 million |
|
VEGLPL 7.75 05.01.35 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | $10.1 million |
|
GEL 7.875 05.15.32
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | $10.1 million |
|
NRG 6.25 11.01.34 144A
|
NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 | $10.0 million |
|
VENTGL 6.25 01.15.30 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | $9.9 million |
|
CHTR 4.5 06.01.33 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | $9.9 million |
|
CRWV 9 02.01.31 144A
|
COREWEAVE INC COMPANY GUAR 144A 02/31 9 | $9.9 million |
|
CE 7.2 11.15.33
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2 | $9.8 million |
|
TEP 7.375 02.15.29 144A
|
TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 | $9.7 million |
|
PRIMBP 8 03.15.31 144A
|
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | $9.7 million |
|
SM 6.75 08.01.29 144A
|
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | $9.7 million |
|
FAIRIC 6 05.15.33 144A
|
FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | $9.7 million |
|
OMF 6.625 05.15.29
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | $9.7 million |
|
BCECN V6.875 09.15.55
|
BELL CANADA COMPANY GUAR 09/55 VAR | $9.7 million |
|
VAL 8.375 04.30.30 144A
|
VALARIS LTD SECURED 144A 04/30 8.375 | $9.7 million |
|
VMED 4.75 07.15.31 144A
|
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | $9.6 million |
|
DTV 5.875 08.15.27 144A
|
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | $9.6 million |
|
TKCHOL 8.5 08.15.30 144A
|
TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | $9.5 million |
|
CHTR 4.25 01.15.34 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | $9.5 million |
|
KIOXIA 6.25 07.24.30 144A
|
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | $9.5 million |
|
POWSOL 6.75 09.15.32 144A
|
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | $9.5 million |
|
GMABDC 7.25 12.15.33 144A
|
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | $9.5 million |
|
NLSN 10.375 05.15.31 144A
|
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | $9.5 million |
|
ZIGGO 7.5 01.15.33 144A
|
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | $9.4 million |
|
HWDGRP 7.25 02.15.31 144A
|
HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | $9.4 million |
|
UNIT 7.5 10.15.33 144A
|
UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | $9.4 million |
|
VIKCRU 5.875 10.15.33 144A
|
VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | $9.4 million |
|
CLF 7.375 05.01.33 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | $9.4 million |
|
NOVHOL 6.75 04.15.32 144A
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 | $9.3 million |
|
OGN 4.125 04.30.28 144a
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | $9.3 million |
|
AGKLN 7 05.21.30 144A
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | $9.3 million |
|
RRD 9.5 08.01.29 144A
|
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | $9.2 million |
|
UVN 7.375 06.30.30 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | $9.2 million |
|
SIRI 3.875 09.01.31 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | $9.2 million |
|
ARGID 9.5 12.01.30 144A
|
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | $9.2 million |
|
W 7.25 10.31.29 144A
|
WAYFAIR LLC SR SECURED 144A 10/29 7.25 | $9.2 million |
|
KGS 6.5 10.01.33 144A
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | $9.1 million |
|
FOUR 6.75 08.15.32 144A
|
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | $9.1 million |
|
CE 7.33 07.15.29
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33 | $9.1 million |
|
ZIGGO 5 01.15.32 144a
|
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | $9.1 million |
|
ALIANT 6.75 04.15.28 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | $9.1 million |
|
CE 6.379 07.15.32
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | $9.1 million |
|
BLCOCN 8.375 10.01.28 144A
|
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | $9.1 million |
|
XYZ 6 08.15.33 144A
|
BLOCK INC SR UNSECURED 144A 08/33 6 | $9.0 million |
|
GALCLD 8.75 09.01.27 144A
|
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | $9.0 million |
|
MIK 8.5 03.15.33 144A
|
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | $9.0 million |
|
RCICN V7.125 04.15.55
|
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | $9.0 million |
|
BWY 9.25 04.15.30 144A
|
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | $9.0 million |
|
SBGI 8.125 02.15.33 144A
|
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | $9.0 million |
|
VENTGL 3.875 08.15.29 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | $9.0 million |
|
GTN 10.5 07.15.29 144A
|
GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | $8.9 million |
|
ENDP 8.5 04.15.31 144A
|
ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | $8.9 million |
|
HLF 12.25 04.15.29 144A
|
HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 | $8.9 million |
|
SYNH 9 10.01.30 144A
|
STAR PARENT INC SR SECURED 144A 10/30 9 | $8.9 million |
|
LIGPLL 7.25 08.15.32 144A
|
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 | $8.9 million |
|
QNTELE 6.25 08.15.33 144A
|
QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 | $8.9 million |
|
UNSEAM 6.875 06.15.30 144A
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | $8.9 million |
|
BRKHEC V7.125 08.15.56
|
PACIFICORP JR SUBORDINA 08/56 VAR | $8.9 million |
|
CCL 5.75 03.15.30 144A
|
CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 | $8.9 million |
|
FRTITA 4.625 01.15.29 144A
|
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | $8.8 million |
|
SBAC 3.125 02.01.29
|
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | $8.8 million |
|
LNW 6.25 10.01.33 144A
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | $8.8 million |
|
CHTR 4.75 02.01.32 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | $8.8 million |
|
BCULC 6.125 06.15.29 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | $8.8 million |
|
CACI 6.375 06.15.33 144A
|
CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | $8.8 million |
|
NGL 8.125 02.15.29 144A
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | $8.8 million |
|
CALCOL 7.625 01.30.32 144A
|
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | $8.8 million |
|
RCM 6.875 11.15.31 144A
|
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | $8.7 million |
|
CZR 4.625 10.15.29 144A
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | $8.7 million |
|
USACUT 9.75 05.15.29 144A
|
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | $8.7 million |
|
CLF 7 03.15.32 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | $8.7 million |
|
PETM 10 09.15.33
|
PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10 | $8.7 million |
|
SFRFP 6.5 04.15.32 144A
|
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | $8.6 million |
|
CCO 7.125 02.15.31 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | $8.6 million |
|
BCECN V7 09.15.55
|
BELL CANADA COMPANY GUAR 09/55 VAR | $8.6 million |
|
MOH 6.5 02.15.31 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | $8.6 million |
|
TDG 6.75 08.15.28 144A
|
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | $8.6 million |
|
WBI 6.25 10.15.30 144A
|
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | $8.5 million |
|
NRG 5.75 01.15.34 144A
|
NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | $8.5 million |
|
HLT 5.75 09.15.33 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 | $8.5 million |
|
ILDFP 8.5 04.15.31 144A
|
MAYA SAS/FRANCE SR SECURED 144A 04/31 8.5 | $8.5 million |
|
AXL 7.75 10.15.33 144A
|
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | $8.5 million |
|
MTDR 6.25 04.15.33 144A
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | $8.5 million |
|
SNAP 6.875 03.01.33 144A
|
SNAP INC COMPANY GUAR 144A 03/33 6.875 | $8.5 million |
|
PFGC 5.625 03.01.34 144A
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625 | $8.4 million |
|
OGN 5.125 04.30.31 144A
|
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | $8.4 million |
|
HTZ 12.625 07.15.29 144A
|
HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | $8.4 million |
|
RCICN V7 04.15.55
|
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | $8.4 million |
|
WBD 4.054 03.15.29 *
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | $8.4 million |
|
ILDFP 7 10.15.28 144A
|
MAYA SAS/FRANCE SR SECURED 144A 10/28 7 | $8.4 million |
|
EQMSRM 9 05.15.28 144A
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | $8.4 million |
|
WFRD 6.75 10.15.33 144A
|
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | $8.4 million |
|
VENTGL 4.125 08.15.31 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | $8.4 million |
|
BLDR 4.25 02.01.32 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | $8.3 million |
|
WCC 6.375 03.15.29 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | $8.3 million |
|
AAL 7.25 02.15.28 144A
|
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | $8.3 million |
|
MENTOR 10.5 12.15.30 144A
|
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | $8.3 million |
|
OGN 6.75 05.15.34 144A
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | $8.3 million |
|
VSNT 7.25 01.30.31 144A
|
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | $8.3 million |
|
RGCARE 9.875 08.15.30 144A
|
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | $8.3 million |
|
OMF 6.5 03.15.33
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | $8.2 million |
|
GMABDC 6.25 12.15.32 144A
|
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | $8.2 million |
|
CHRD 6 10.01.30 144A
|
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | $8.2 million |
|
ILIADH 8.5 04.15.31 144A
|
ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | $8.2 million |
|
MRP 6.375 08.01.30 144A
|
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | $8.2 million |
|
BALL 5.5 09.15.33
|
BALL CORP COMPANY GUAR 09/33 5.5 | $8.2 million |
|
ILDFP 7 04.15.32 144A
|
MAYA SAS/FRANCE SR SECURED 144A 04/32 7 | $8.1 million |
|
TLN 8.625 06.01.30 144A
|
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | $8.1 million |
|
MORTON 4.875 05.01.28 144A
|
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | $8.1 million |
|
JANEST 6.75 05.01.33 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | $8.1 million |
|
ACRISU 6.75 07.01.32 144A
|
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | $8.1 million |
|
RITM 8 04.01.29 144A
|
RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | $8.1 million |
|
FUN 7.25 05.15.31 144A
|
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | $8.1 million |
|
NSANY 8.125 07.17.35 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | $8.1 million |
|
NSANY 6.125 09.30.30 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | $8.0 million |
|
IRM 6.25 01.15.33 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | $8.0 million |
|
KIOXIA 6.625 07.24.33 144A
|
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | $8.0 million |
|
DAR 6 06.15.30 144A
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | $8.0 million |
|
MINAU 8.5 05.01.30 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 | $8.0 million |
|
GAP 3.875 10.01.31 144A
|
GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | $8.0 million |
|
SFRFP 9.5 11.01.29 144A
|
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | $8.0 million |
|
SUNN 4.875 07.15.31 144A
|
SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | $7.9 million |
|
SSP 9.875 08.15.30 144A
|
EW SCRIPPS CO SECURED 144A 08/30 9.875 | $7.9 million |
|
CE 6.85 11.15.28
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85 | $7.9 million |
|
RKT 6.5 08.01.29 144A
|
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | $7.9 million |
|
DVA 6.875 09.01.32 144A
|
DAVITA INC COMPANY GUAR 144A 09/32 6.875 | $7.9 million |
|
GFLCN 4.75 06.15.29 144A
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | $7.9 million |
|
NGL 8.375 02.15.32 144A
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | $7.9 million |
|
IONPLA 7.875 09.30.32 144a
|
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | $7.8 million |
|
JBPOIN 8.75 12.15.31 144A
|
JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | $7.8 million |
|
KEHEFO 9 02.15.29 144A
|
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | $7.8 million |
|
BRSL 5.75 01.15.33 144A
|
BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75 | $7.8 million |
|
HGVLLC 5 06.01.29 144A
|
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | $7.8 million |
|
DVA 6.75 07.15.33 144A
|
DAVITA INC COMPANY GUAR 144A 07/33 6.75 | $7.8 million |
|
AAP 7 08.01.30 144A
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | $7.8 million |
|
NCRATL 9.5 04.01.29 144A
|
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | $7.8 million |
|
AXON 6.125 03.15.30 144A
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | $7.8 million |
|
EBIDCO 7.5 02.15.32 XR
|
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | $7.8 million |
|
GEN 6.75 09.30.27 144A
|
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | $7.8 million |
|
CMC 6 12.15.35 144A
|
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | $7.7 million |
|
HRI 7.25 06.15.33 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | $7.7 million |
|
HGVLLC 6.625 01.15.32 144A
|
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | $7.7 million |
|
FLASHC 7.25 12.31.30 144A
|
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | $7.7 million |
|
FREMOR 9.25 02.01.29 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | $7.6 million |
|
UNSEAM 6 06.01.29 144A
|
ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | $7.6 million |
|
GEL 8.875 04.15.30
|
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | $7.6 million |
|
PBFENE 7.875 09.15.30 144A
|
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | $7.6 million |
|
TDG 6.875 12.15.30 144A
|
TRANSDIGM INC SR SECURED 144A 12/30 6.875 | $7.6 million |
|
USLBMH 9.5 06.15.31 144A
|
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | $7.6 million |
|
KNTK 6.625 12.15.28 144A
|
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | $7.6 million |
|
SUMMPL 8.625 10.31.29 144A
|
SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | $7.6 million |
|
AES V7.6 01.15.55
|
AES CORP/THE JR SUBORDINA 01/55 VAR | $7.6 million |
|
POST 6.375 03.01.33 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | $7.6 million |
|
PCG V6.85 09.15.56
|
PG+E CORP JR SUBORDINA 09/56 VAR | $7.6 million |
|
FAIRIC 6.25 09.15.34 144A
|
FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | $7.6 million |
|
IEP 10 11.15.29 144A
|
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | $7.5 million |
|
IRM 7 02.15.29 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | $7.5 million |
|
MAGLLC 4.875 05.01.29 144A
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | $7.5 million |
|
HNDLIN 6.875 01.30.30 144A
|
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | $7.5 million |
|
CMCO 7.125 02.01.33 144A
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | $7.5 million |
|
ILIADH 7 04.15.32 144A
|
ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | $7.5 million |
|
ET V8 05.15.54
|
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | $7.4 million |
|
MSSCRK 8.25 09.01.31 144A
|
MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | $7.4 million |
|
RIG 8.25 05.15.29 144A
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | $7.4 million |
|
MTCHII 6.125 09.15.33 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | $7.4 million |
|
SCGALO 6.625 03.01.30 144A
|
SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | $7.4 million |
|
EXCENE 8 05.15.30 144A
|
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | $7.4 million |
|
NAVCOR 8.5 03.15.30 144A
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | $7.4 million |
|
TNL 6.125 09.01.33 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | $7.4 million |
|
IONPLA 9.5 05.30.29 144a
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | $7.4 million |
|
RGCARE 11 10.15.30 144A
|
LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | $7.4 million |
|
KNTK 5.875 06.15.30 144A
|
KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | $7.4 million |
|
ADNT 7.5 02.15.33 144A
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5 | $7.4 million |
|
SFRFP 6.875 07.15.32 144A
|
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | $7.3 million |
|
NCLH 5.875 01.15.31 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | $7.3 million |
|
EGBLFN 12 11.30.28 144A
|
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | $7.3 million |
|
WBD 3.625 05.15.30 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | $7.3 million |
|
TEX 6.25 10.15.32 144A
|
TEREX CORP COMPANY GUAR 144A 10/32 6.25 | $7.3 million |
|
WCC 6.375 03.15.33 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 | $7.3 million |
|
BURLN 9.25 07.01.31 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | $7.3 million |
|
AY 6.375 02.15.32 144A
|
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | $7.3 million |
|
BELRON 5.75 10.15.29 144a
|
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | $7.3 million |
|
BPYU 4.5 04.01.27 144A
|
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | $7.2 million |
|
OMF 6.75 09.15.33
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | $7.2 million |
|
AMNTEC 7.25 08.01.32 144A
|
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | $7.2 million |
|
CNK 7 08.01.32 144A
|
CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | $7.2 million |
|
FRTITA 6.75 01.15.30 144A
|
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | $7.2 million |
|
VRTV 10.5 11.30.30 144A
|
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | $7.2 million |
|
CSCHLD 4.5 11.15.31 144a
|
CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 | $7.2 million |
|
STGW 5.625 08.15.29 144A
|
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | $7.2 million |
|
BRKWTR 9.25 11.15.30 144A
|
BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | $7.2 million |
|
SYF 7.25 02.02.33
|
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | $7.2 million |
|
BRANDI 10.375 08.01.30 144A
|
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | $7.2 million |
|
AETUNI 7.5 10.01.29 144A
|
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | $7.2 million |
|
AAP 7.375 08.01.33 144A
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | $7.2 million |
|
WBD 3.95 03.20.28 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | $7.1 million |
|
FOCS 6.75 09.15.31 144A
|
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | $7.1 million |
|
GTN 9.625 07.15.32 144A
|
GRAY MEDIA INC SECURED 144A 07/32 9.625 | $7.1 million |
|
IRM 5 07.15.32 144A
|
IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | $7.1 million |
|
JEFFIN 5 08.15.28
|
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | $7.1 million |
|
KEDRIM 6.5 09.01.29 144A
|
KEDRION SPA SR SECURED 144A 09/29 6.5 | $7.1 million |
|
FTAI 7 06.15.32 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7 | $7.1 million |
|
ILIADH 7 10.15.28 144A
|
ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | $7.1 million |
|
RCKENE 5.5 10.15.29 144A
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | $7.1 million |
|
UAL 4.875 03.01.29
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | $7.1 million |
|
CROSIN 6.75 12.01.32 144A
|
CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 | $7.0 million |
|
BLDR 6.375 03.01.34 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | $7.0 million |
|
OPALBD 6.5 03.31.32 144A
|
OPAL BIDCO SR SECURED 144A 03/32 6.5 | $7.0 million |
|
AIR 6.75 03.15.29 144A
|
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | $7.0 million |
|
FREMOR 9.125 05.15.31 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | $7.0 million |
|
BHCCN 11 09.30.28 144A
|
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | $7.0 million |
|
AVIAGP 9.625 02.14.30 144A
|
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | $7.0 million |
|
PFSI 7.875 12.15.29 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 | $7.0 million |
|
INEGRP 7.5 04.15.29 144a
|
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | $7.0 million |
|
SUN 6.25 07.01.33 144A
|
SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | $7.0 million |
|
UVN 4.5 05.01.29 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | $7.0 million |
|
ESAB 5.625 04.01.31 144A
|
ESAB CORP SR UNSECURED 144A 04/31 5.625 | $7.0 million |
|
ALIANT 6.5 10.01.31 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 | $7.0 million |
|
SM 9.625 06.15.33 144A
|
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | $7.0 million |
|
UVN 8.5 07.31.31 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | $7.0 million |
|
TCN V6.375 06.09.56 .
|
TELUS CORP JR SUBORDINA 06/56 VAR | $6.9 million |
|
COMPOS 5.625 02.01.33 144A
|
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | $6.9 million |
|
MADIAQ 5.875 06.30.29 144A
|
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | $6.9 million |
|
ACI 5.5 03.31.31 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | $6.9 million |
|
NSANY 7.75 07.17.32 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | $6.9 million |
|
BMCAUS 6.5 08.15.32 144A
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | $6.9 million |
|
CLF 6.875 11.01.29 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | $6.9 million |
|
BLDR 6.75 05.15.35 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | $6.9 million |
|
EMECLI 6.75 07.15.31 144A
|
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 | $6.9 million |
|
CRGYFN 7.375 01.15.33 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | $6.9 million |
|
ALPGEN 6.75 10.15.32 144A
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | $6.9 million |
|
MINAU 9.25 10.01.28 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | $6.9 million |
|
ZFFNGR 7.125 04.14.30 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | $6.8 million |
|
GFLCN 4.375 08.15.29 144A
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | $6.8 million |
|
AMSSW 12.25 03.30.29 144A
|
AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | $6.8 million |
|
XIFR 8.625 03.15.33 144A
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625 | $6.8 million |
|
GEO 10.25 04.15.31
|
GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | $6.8 million |
|
FMGAU 6.125 04.15.32 144A
|
FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125 | $6.8 million |
|
MASBRA 7 07.15.32 144A
|
MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | $6.8 million |
|
ARDGRP 8.875 02.15.32 144A
|
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | $6.8 million |
|
GGAMFI 8 06.15.28 144A
|
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | $6.8 million |
|
HUM V6.625 09.15.56
|
HUMANA INC JR SUBORDINA 09/56 VAR | $6.7 million |
|
NSANY 7.05 09.15.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | $6.7 million |
|
AIMEGR 7.375 10.01.32 144A
|
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | $6.7 million |
|
NCLH 7.75 02.15.29 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | $6.7 million |
|
MOHEGN 8.25 04.15.30 144A
|
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | $6.7 million |
|
CRGYFN 7.875 04.15.32 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | $6.7 million |
|
VSTJET 6.375 02.01.30 144A
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | $6.7 million |
|
ET V6.5 02.15.56
|
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | $6.6 million |
|
MAGLLC 8.25 08.01.31 144A
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | $6.6 million |
|
ZEGLN 8.625 07.15.29 144A
|
ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625 | $6.6 million |
|
ADT 5.875 10.15.33 144A
|
ADT SEC CORP SR SECURED 144A 10/33 5.875 | $6.6 million |
|
MOHEGN 11.875 04.15.31 144A
|
MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 | $6.6 million |
|
VMED 6.75 01.15.33 144A
|
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 | $6.6 million |
|
DAEL 6.5 12.01.29 144A
|
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | $6.6 million |
|
MPW 8.5 02.15.32 144a
|
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | $6.6 million |
|
VENTGL 3.875 11.01.33 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | $6.6 million |
|
CE 7.05 11.15.30
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05 | $6.6 million |
|
SVC 8.625 11.15.31 144A
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | $6.6 million |
|
PHHESC 9.875 11.01.29 144A
|
PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875 | $6.6 million |
|
RHP 6.5 04.01.32 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 | $6.6 million |
|
VSAT 7.5 05.30.31 144A
|
VIASAT INC SR UNSECURED 144A 05/31 7.5 | $6.6 million |
|
SPN 7.875 09.30.30 144A
|
SESI LLC SR SECURED 144A 09/30 7.875 | $6.6 million |
|
GRA 5.625 08.15.29 144A
|
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | $6.6 million |
|
CRK 5.875 01.15.30 144A
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | $6.6 million |
|
AROC 6 02.01.34 144A
|
ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | $6.5 million |
|
COHR 5 12.15.29 144A
|
COHERENT CORP COMPANY GUAR 144A 12/29 5 | $6.5 million |
|
SURCEN 7.25 04.15.32 144A
|
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | $6.5 million |
|
ACM 6 08.01.33 144A
|
AECOM COMPANY GUAR 144A 08/33 6 | $6.5 million |
|
CVS V6.75 12.10.54
|
CVS HEALTH CORP JR SUBORDINA 12/54 VAR | $6.5 million |
|
BLKCQP 5.5 06.15.31
|
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | $6.5 million |
|
SFRFP 6.875 10.15.30 144A
|
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | $6.5 million |
|
SUN 4.5 10.01.29 144A
|
SUNOCO LP SR UNSECURED 144A 10/29 4.5 | $6.5 million |
|
GRFSM 4.75 10.15.28 144a
|
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | $6.5 million |
|
TCN V6.625 10.15.55 **
|
TELUS CORP JR SUBORDINA 10/55 VAR | $6.5 million |
|
CCL 5.125 05.01.29 144A
|
CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 | $6.4 million |
|
GTX 7.75 05.31.32 144A
|
GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75 | $6.4 million |
|
OMF 7.875 03.15.30
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | $6.4 million |
|
ADVGRO 8 08.01.33 144A
|
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | $6.4 million |
|
OMF 7.5 05.15.31
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | $6.4 million |
|
GWCN 8.25 08.01.32 144A
|
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | $6.4 million |
|
MWGAME 4.875 05.01.29 144A
|
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | $6.4 million |
|
PRM 5 10.30.29 144A
|
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | $6.4 million |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | $6.3 million |
|
OTEXCN 3.875 12.01.29 144A
|
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | $6.3 million |
|
BRKHEC V7.375 09.15.55
|
PACIFICORP JR SUBORDINA 09/55 VAR | $6.3 million |
|
COIN 3.625 10.01.31 144A
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | $6.3 million |
|
CE 6.83 07.15.29
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 6.83 | $6.3 million |
|
GWCN 8.375 11.15.32 144A
|
GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | $6.3 million |
|
NRG 5.75 07.15.29 144A
|
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | $6.3 million |
|
UVN 9.375 08.01.32 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | $6.3 million |
|
WBD 4.125 05.15.29 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | $6.3 million |
|
GFLCN 5.5 02.01.34 144A
|
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 | $6.3 million |
|
PHOAVI 9.25 07.15.30 144A
|
PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | $6.3 million |
|
ADT 4.125 08.01.29 144A
|
ADT SEC CORP SR SECURED 144A 08/29 4.125 | $6.3 million |
|
BBDBCN 7.25 07.01.31 144A
|
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | $6.3 million |
|
HOUS 7 04.15.30 144A
|
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | $6.3 million |
|
EOCGRO 6.5 05.15.29 144A
|
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | $6.3 million |
|
WYNFIN 6.25 03.15.33 144A
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | $6.3 million |
|
IHRT 9.125 05.01.29 144A
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | $6.3 million |
|
FREMOR 6.875 05.01.31 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | $6.3 million |
|
USAC 7.125 03.15.29 144A
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | $6.2 million |
|
KGS 5.875 04.01.31 144A
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | $6.2 million |
|
RGCARE 8.375 02.15.32 144A
|
LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | $6.2 million |
|
HOWARD 6.625 01.15.34 144A
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | $6.2 million |
|
FIBCOP 6 09.30.34 144A
|
FIBERCOP SPA SR SECURED 144A 09/34 6 | $6.2 million |
|
NBR 7.625 11.15.32 144A
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | $6.2 million |
|
AMWINS 4.875 06.30.29 144A
|
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | $6.2 million |
|
CCK 5.875 06.01.33
|
CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875 | $6.2 million |
|
ALACN V7.2 10.15.54 144A
|
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | $6.2 million |
|
SUN 5.625 03.15.31 144A
|
SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | $6.2 million |
|
IAECN 8.125 10.15.29 144A
|
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | $6.2 million |
|
TOUCAN 9.5 05.15.30 144A
|
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | $6.2 million |
|
BBDBCN 7 06.01.32 144A
|
BOMBARDIER INC SR UNSECURED 144A 06/32 7 | $6.2 million |
|
ABG 5 02.15.32 144A
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | $6.2 million |
|
SUN 4.625 05.01.30 144A
|
SUNOCO LP SR UNSECURED 144A 05/30 4.625 | $6.2 million |
|
NCLH 6.25 09.15.33 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 | $6.2 million |
|
VAC 6.5 10.01.33 144A
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5 | $6.2 million |
|
REZI 6.5 07.15.32 144A
|
RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5 | $6.2 million |
|
VOD V4.125 06.04.81
|
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | $6.1 million |
|
HUNTCO 5.25 04.15.29 144A
|
HUNT COS INC SR SECURED 144A 04/29 5.25 | $6.1 million |
|
UNSEAM 4.625 06.01.28 144a
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | $6.1 million |
|
SIRI 5.875 04.15.32 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | $6.1 million |
|
FWRD 9.5 10.15.31 144A
|
CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | $6.1 million |
|
PLNFIN 10.5 12.15.29 144A
|
PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | $6.1 million |
|
PFSI 6.875 02.15.33 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875 | $6.1 million |
|
CE 7.375 02.15.34
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | $6.1 million |
|
SUN 4.5 04.30.30
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | $6.1 million |
|
MGM 6.125 09.15.29
|
MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | $6.1 million |
|
SM 7 08.01.32 144A
|
SM ENERGY CO SR UNSECURED 144A 08/32 7 | $6.1 million |
|
HESM 6.5 06.01.29 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | $6.0 million |
|
MIDCON 8 08.15.32 144A
|
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | $6.0 million |
|
NRG 6 02.01.33 144A
|
NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | $6.0 million |
|
HLT 5.875 03.15.33 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875 | $6.0 million |
|
SUN 7 05.01.29 144A
|
SUNOCO LP COMPANY GUAR 144A 05/29 7 | $6.0 million |
|
NBR 9.125 01.31.30 144A
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | $6.0 million |
|
CLF 7.625 01.15.34 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 | $6.0 million |
|
LIND 7 09.15.30 144A
|
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | $6.0 million |
|
RWNYNY 7.25 10.01.29 144A
|
GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | $6.0 million |
|
FUN 8.625 01.15.32 144A
|
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | $6.0 million |
|
NSANY 5.625 09.29.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | $6.0 million |
|
XIFR 8.375 01.15.31 144A
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | $6.0 million |
|
M 7.375 08.01.33 144A
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375 | $5.9 million |
|
UAN 6.125 06.15.28 144A
|
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | $5.9 million |
|
NWL 6.375 09.15.27
|
NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | $5.9 million |
|
CCO 7.875 04.01.30 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | $5.9 million |
|
PFGC 6.125 09.15.32 144A
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | $5.9 million |
|
CE 6.5 04.15.30
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | $5.9 million |
|
TDG 4.625 01.15.29
|
TRANSDIGM INC COMPANY GUAR 01/29 4.625 | $5.9 million |
|
GEN 6.25 04.01.33 144A
|
GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 | $5.9 million |
|
UNIT 6 01.15.30 144A
|
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | $5.9 million |
|
DEXAXL 6.625 10.15.29 144A
|
DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 | $5.9 million |
|
ASCRES 6.625 10.15.32 144A
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | $5.9 million |
|
NSANY 7.5 07.17.30 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | $5.9 million |
|
SOLEIN 7.25 06.15.31 144A
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | $5.9 million |
|
XRAY V8.375 09.12.55
|
DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR | $5.9 million |
|
FGP 9.25 01.15.31 144A
|
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | $5.9 million |
|
ECPG 8.5 05.15.30 144A
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | $5.9 million |
|
PRAA 8.875 01.31.30 144A
|
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | $5.9 million |
|
URI 3.75 01.15.32
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 | $5.9 million |
|
AQUARI 7.875 11.01.29 144A
|
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | $5.9 million |
|
SOLEIN 6.75 08.01.32 144A
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75 | $5.8 million |
|
SABHLD 11.125 06.15.29 144A
|
SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | $5.8 million |
|
MHED 5.75 08.01.28 144A
|
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | $5.8 million |
|
SM 6.625 04.15.34 144A
|
SM ENERGY CO COMPANY GUAR 144A 04/34 6.625 | $5.8 million |
|
DBD 7.75 03.31.30 144A
|
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | $5.8 million |
|
MGM 6.5 04.15.32
|
MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | $5.8 million |
|
FSK 3.125 10.12.28
|
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | $5.8 million |
|
AM 5.375 06.15.29 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | $5.8 million |
|
MGMCHI 7.125 06.26.31 144A
|
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 06/31 7.125 | $5.8 million |
|
CMPR 7.375 09.15.32 144A
|
CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | $5.8 million |
|
TCN V7 10.15.55
|
TELUS CORP JR SUBORDINA 10/55 VAR | $5.8 million |
|
B 6.75 02.01.32 144A
|
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | $5.8 million |
|
CLGX 4.5 05.01.28 144A
|
CORELOGIC INC SR SECURED 144A 05/28 4.5 | $5.8 million |
|
KTGLLC 8.5 02.15.30 144A
|
CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | $5.8 million |
|
NOVHOL 8.75 04.15.30 144A
|
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | $5.7 million |
|
HARMID 7.5 05.15.32 144A
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 | $5.7 million |
|
XYZ 5.625 08.15.30 144A
|
BLOCK INC SR UNSECURED 144A 08/30 5.625 | $5.7 million |
|
SUN 5.875 03.15.34 144A
|
SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | $5.7 million |
|
HRI 6.625 06.15.29 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | $5.7 million |
|
HESM 5.875 03.01.28 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | $5.7 million |
|
BRBR 7 03.15.30 144A
|
BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | $5.7 million |
|
SOBOCN V7.5 03.01.55
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | $5.7 million |
|
PRMWCN 4.375 04.30.29 144a
|
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | $5.7 million |
|
SSW 5.5 08.01.29 144A
|
SEASPAN CORP SR UNSECURED 144A 08/29 5.5 | $5.7 million |
|
HILCRP 6.875 05.15.34 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 | $5.7 million |
|
BBDBCN 6.75 06.15.33 144A
|
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | $5.7 million |
|
ALPGEN 6.25 01.15.34 144A
|
ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | $5.7 million |
|
XYZ 3.5 06.01.31
|
BLOCK INC SR UNSECURED 06/31 3.5 | $5.7 million |
|
UNIT 8.625 06.15.32 144A
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | $5.7 million |
|
GPI 6.375 01.15.30 144A
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | $5.7 million |
|
HOWARD 7.375 07.15.32 144A
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | $5.7 million |
|
CONGLO 6.75 02.28.30 144A
|
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | $5.6 million |
|
GTN 5.375 11.15.31 144A
|
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | $5.6 million |
|
CE 7 02.15.31
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | $5.6 million |
|
RBACN 6.75 03.15.28 144A
|
RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | $5.6 million |
|
WOOF 8.25 02.01.31 144A
|
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | $5.6 million |
|
TLP 8.5 06.15.30 144A
|
TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | $5.6 million |
|
ACA 6.875 08.15.32 144A
|
ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | $5.6 million |
|
SNEX 6.875 07.15.32 144A
|
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | $5.5 million |
|
SFRFP 10 01.15.33 144A
|
ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 | $5.5 million |
|
APTV V6.875 12.15.54
|
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR | $5.5 million |
|
RRR 6.625 03.15.32 144A
|
STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | $5.5 million |
|
LW 4.125 01.31.30 144A
|
LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | $5.5 million |
|
PFSI 6.875 05.15.32 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | $5.5 million |
|
BWIN 7.125 05.15.31 144A
|
BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | $5.5 million |
|
AMCX 10.5 07.15.32 144A
|
AMC NETWORKS INC SR SECURED 144A 07/32 10.5 | $5.5 million |
|
SABHLD 11.125 07.15.30 144A
|
SABRE GLBL INC SR SECURED 144A 07/30 11.125 | $5.5 million |
|
AA 6.375 09.15.32 144A
|
ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375 | $5.5 million |
|
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | $5.5 million |
|
AM 6.625 02.01.32 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | $5.5 million |
|
OLN 6.625 04.01.33 144A
|
OLIN CORP SR UNSECURED 144A 04/33 6.625 | $5.5 million |
|
PLATIN 9.375 10.03.31 144A
|
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | $5.5 million |
|
MRP 6.25 09.15.32 144A
|
MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 | $5.5 million |
|
RKT 7.125 02.01.32 144A
|
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | $5.5 million |
|
FTAI 5.875 04.15.33 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 | $5.5 million |
|
HWDGRP 8.125 02.15.32 144A
|
HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 | $5.4 million |
|
RIVLEN 6.25 10.15.30 144A
|
RIVERS ENTERPRISE SR SECURED 144A 10/30 6.25 | $5.4 million |
|
AVNT 6.25 11.01.31 144A
|
AVIENT CORP SR UNSECURED 144A 11/31 6.25 | $5.4 million |
|
AMSIND 6.375 03.15.33 144A
|
AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 | $5.4 million |
|
CRI 7.375 02.15.31 144A
|
WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | $5.4 million |
|
BFH 6.75 05.15.31 144A
|
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | $5.4 million |
|
RKT 4 10.15.33 144A
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | $5.4 million |
|
CVT 8 06.15.30 144A
|
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | $5.4 million |
|
MHED 7.375 09.01.31 144A
|
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 | $5.4 million |
|
BLKCQP 7.5 12.15.33
|
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5 | $5.4 million |
|
HLT 5.875 04.01.29 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | $5.4 million |
|
CYH 6.125 04.01.30 144A
|
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | $5.4 million |
|
XIFR 7.25 01.15.29 144A
|
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | $5.4 million |
|
ASTONM 10 03.31.29 144A
|
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | $5.4 million |
|
ARNC 11.5 10.01.31 144A
|
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | $5.4 million |
|
CLF 6.75 04.15.30 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | $5.4 million |
|
HI 6.25 02.15.29
|
HILLENBRAND INC COMPANY GUAR 02/29 6.25 | $5.3 million |
|
CC 4.625 11.15.29 144A
|
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | $5.3 million |
|
STENA 7.25 01.15.31 144A
|
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | $5.3 million |
|
MXCN 6.25 03.15.32 144A
|
METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | $5.3 million |
|
WYNMAC 6.75 02.15.34 144A
|
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | $5.3 million |
|
AAWW 8.5 02.15.30 144A
|
RAND PARENT LLC SR SECURED 144A 02/30 8.5 | $5.3 million |
|
CVA 4.875 12.01.29 144A
|
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | $5.3 million |
|
FCFS 5.625 01.01.30 144A
|
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | $5.3 million |
|
SVC 8.875 06.15.32
|
SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 | $5.3 million |
|
ROCSOF 9 11.28.28 144A
|
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | $5.3 million |
|
RYASPE 5.875 08.01.32 144A
|
RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | $5.3 million |
|
JACENT 6.75 02.15.29 144a
|
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | $5.3 million |
|
UWMC 6.625 02.01.30 144A
|
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | $5.3 million |
|
NOVHOL 6.625 04.15.29 144A
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | $5.3 million |
|
CPS 9.25 03.01.31 144A
|
COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 | $5.3 million |
|
NAVI 7.875 06.15.32
|
NAVIENT CORP SR UNSECURED 06/32 7.875 | $5.2 million |
|
GBLATL V7.95 10.15.54 144A
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | $5.2 million |
|
DAC 6.875 10.15.32 144A
|
DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | $5.2 million |
|
VMED 7.75 04.15.32 144A
|
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | $5.2 million |
|
STWD 6.5 10.15.30 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 | $5.2 million |
|
HUDAUT 8 05.15.32 144A
|
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | $5.2 million |
|
MIWIDO 6.75 04.01.32 144A
|
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | $5.2 million |
|
FTAI 7.875 12.01.30 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 | $5.2 million |
|
STWD 5.25 10.15.28 144A
|
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 | $5.2 million |
|
CSCHLD 11.25 05.15.28 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | $5.2 million |
|
CONSEN 5.625 10.15.28 144a
|
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | $5.2 million |
|
CMC 5.75 11.15.33 144A
|
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | $5.2 million |
|
BALL 6 06.15.29
|
BALL CORP COMPANY GUAR 06/29 6 | $5.2 million |
|
STENOR 7.375 06.01.31 144A
|
SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | $5.2 million |
|
RIG 8.75 02.15.30 144A
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | $5.2 million |
|
AXL 6.375 10.15.32 144A
|
AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 | $5.2 million |
|
TTMI 4 03.01.29 144A
|
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | $5.2 million |
|
EQMSRM 8.625 05.15.32 144A
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | $5.2 million |
|
PROFUN 9.75 09.15.29 144A
|
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | $5.1 million |
|
FTAI 5.5 05.01.28 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | $5.1 million |
|
WBD 3.755 03.15.27 *
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | $5.1 million |
|
CLVTSC 3.875 07.01.28 144A
|
CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | $5.1 million |
|
RCICN V6.875 07.31.56
|
ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | $5.1 million |
|
AMNPHA 6.875 08.01.32 144A
|
AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | $5.1 million |
|
THC 6.75 05.15.31
|
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | $5.1 million |
|
GCCN 8.75 11.15.29 144A
|
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | $5.1 million |
|
PHIN 6.75 04.15.29 144A
|
PHINIA INC SR SECURED 144A 04/29 6.75 | $5.1 million |
|
AM 5.75 10.15.33 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75 | $5.1 million |
|
BPL 6.875 07.01.29 144A
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | $5.1 million |
|
AMPBEV 6.25 01.30.31 144A
|
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | $5.1 million |
|
SSACTI 8.375 10.01.31 144A
|
S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | $5.1 million |
|
PETSAF 9.5 10.15.29 144A
|
CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 | $5.0 million |
|
BLURAC 7 07.15.29 144A
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | $5.0 million |
|
ADAHEA 5.125 03.01.30 144A
|
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | $5.0 million |
|
CZR 6 10.15.32 144A
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | $5.0 million |
|
NOVHOL 6.875 01.15.30 144A
|
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | $5.0 million |
|
FREMOR 12.25 10.01.30 144A
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | $5.0 million |
|
WHTCAP 7.375 11.15.30 144A
|
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | $5.0 million |
|
ENTG 5.95 06.15.30 144A
|
ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | $5.0 million |
|
BBDBCN 8.75 11.15.30 144A
|
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | $5.0 million |
|
OMF 6.125 05.15.30
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | $5.0 million |
|
GT 5 07.15.29
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | $5.0 million |
|
STX 9.625 12.01.32 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 | $5.0 million |
|
STONEB 8.125 12.15.30 144A
|
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | $5.0 million |
|
HE 6 10.01.33 144A
|
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | $5.0 million |
|
SOLADV 5.625 09.30.33 144A
|
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | $5.0 million |
|
MINAU 8 11.01.27 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 | $5.0 million |
|
THS 7.75 02.11.33 144A
|
INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75 | $5.0 million |
|
GHC 5.625 12.01.33 144A
|
GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | $5.0 million |
|
EIX V8.125 06.15.53
|
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | $5.0 million |
|
RRC 4.75 02.15.30 144A
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | $5.0 million |
|
MUR 6.5 02.15.34
|
MURPHY OIL CORP SR UNSECURED 02/34 6.5 | $4.9 million |
|
GPOR 6.75 09.01.29 144A
|
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | $4.9 million |
|
SCI 4 05.15.31
|
SERVICE CORP INTL SR UNSECURED 05/31 4 | $4.9 million |
|
SHEARE 7.875 03.01.31 144A
|
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | $4.9 million |
|
POWSOL 6.75 05.15.28 144A
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | $4.9 million |
|
CRGYFN 8.375 01.15.34 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | $4.9 million |
|
HILCRP 7.25 02.15.35 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | $4.9 million |
|
GBLATL V7.25 03.01.56 144A
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR | $4.9 million |
|
TKOCN 8.25 05.01.30 144A
|
TASEKO MINES LTD SR SECURED 144A 05/30 8.25 | $4.9 million |
|
ECPG 9.25 04.01.29 144A
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | $4.9 million |
|
SM 8.375 07.01.28 144A
|
SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | $4.9 million |
|
SIZPLT 9.5 07.01.32 144A
|
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | $4.8 million |
|
STWD 7.25 04.01.29 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 | $4.8 million |
|
PBFENE 9.875 03.15.30 144A
|
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | $4.8 million |
|
EOFP 8 06.15.30 144A
|
FORVIA SE SR UNSECURED 144A 06/30 8 | $4.8 million |
|
CONCEN 6.875 07.15.32 144A
|
CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 | $4.8 million |
|
AMEPIP 7.625 08.15.33 144A
|
AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | $4.8 million |
|
TALO 9 02.01.29 144A
|
TALOS PRODUCTION INC SECURED 144A 02/29 9 | $4.8 million |
|
USFOOD 6.875 09.15.28 144A
|
US FOODS INC COMPANY GUAR 144A 09/28 6.875 | $4.8 million |
|
STWD 6.5 07.01.30 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | $4.8 million |
|
GSYCN 9.25 12.01.28 144A
|
GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | $4.8 million |
|
FUN 6.625 05.01.32 144A
|
SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625 | $4.8 million |
|
SUN 7.25 05.01.32 144A
|
SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | $4.8 million |
|
TRIVIU 12.25 01.15.31 144A
|
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | $4.8 million |
|
PFGC 4.25 08.01.29 144A
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | $4.8 million |
|
GLOBAU 8.375 01.15.29 144A
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | $4.8 million |
|
BKVCOR 7.5 10.15.30 144A
|
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | $4.7 million |
|
RADPAR 8.5 07.15.32 144A
|
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | $4.7 million |
|
SMYREA 8.875 11.15.31 144A
|
SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | $4.7 million |
|
WYNFIN 7.125 02.15.31 144A
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | $4.7 million |
|
KGS 7.25 02.15.29 144A
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | $4.7 million |
|
MTDR 6.5 04.15.32 144A
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | $4.7 million |
|
GTN 7.25 08.15.33 144A
|
GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | $4.7 million |
|
RGCARE 10 06.01.32 144A
|
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | $4.7 million |
|
PDCO 8.75 04.17.32 144A
|
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | $4.7 million |
|
AA 7.125 03.15.31 144A
|
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | $4.7 million |
|
FSK 3.25 07.15.27
|
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 | $4.7 million |
|
POST 6.25 10.15.34 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | $4.7 million |
|
ET V6.75 02.15.56
|
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | $4.6 million |
|
UWMLLC 5.5 04.15.29 144A
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | $4.6 million |
|
FREMOR 12 10.01.28 144A
|
Freedom Mortgage Corporation 12% | $4.6 million |
|
WCC 6.625 03.15.32 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | $4.6 million |
|
CC 8 01.15.33 144A
|
CHEMOURS CO COMPANY GUAR 144A 01/33 8 | $4.6 million |
|
AZORRA 7.25 01.15.31 144A
|
AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25 | $4.6 million |
|
MPEL 6.5 09.24.33 144A
|
MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5 | $4.6 million |
|
SBH 6.75 03.01.32
|
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 | $4.6 million |
|
W 6.75 11.15.32 144A
|
WAYFAIR LLC SR SECURED 144A 11/32 6.75 | $4.6 million |
|
MERLLN 7.375 02.15.31 144A
|
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | $4.6 million |
|
ABG 4.625 11.15.29 144A
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | $4.6 million |
|
EMACN V6.25 04.01.56
|
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | $4.6 million |
|
ANGINC V7 12.01.55
|
AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR | $4.6 million |
|
SAH 4.875 11.15.31 144A
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | $4.6 million |
|
PFSI 5.75 09.15.31 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | $4.5 million |
|
WATCOS 7.125 08.01.32 144A
|
WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | $4.5 million |
|
BCULC 5.625 09.15.29 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 | $4.5 million |
|
YUM 4.625 01.31.32
|
YUM BRANDS INC SR UNSECURED 01/32 4.625 | $4.5 million |
|
CMP 8 07.01.30 144A
|
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | $4.5 million |
|
CAR 8.25 01.15.30 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | $4.5 million |
|
KRAOIG 7.625 08.15.29 144A
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | $4.5 million |
|
AQNCN V4.75 01.18.82
|
ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR | $4.5 million |
|
GLOBAU 11.5 08.15.29 144A
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | $4.5 million |
|
PR 6.25 02.01.33 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | $4.5 million |
|
WLSC 6.625 06.15.29 144A
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | $4.5 million |
|
CWENA 5.75 01.15.34 144A
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75 | $4.5 million |
|
SNEX 7.875 03.01.31 144A
|
STONEX GROUP INC SECURED 144A 03/31 7.875 | $4.5 million |
|
DO 8.5 10.01.30 144A
|
DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 | $4.5 million |
|
GRA 6.625 08.15.32 144A
|
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | $4.5 million |
|
JEFFIN 6.625 10.15.31 144A
|
JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625 | $4.5 million |
|
AMBATH 9.75 07.15.30 144A
|
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | $4.4 million |
|
UNVR 8.5 06.15.30 144A
|
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | $4.4 million |
|
GTLS 7.5 01.01.30 144A
|
CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5 | $4.4 million |
|
LAD 3.875 06.01.29 144A
|
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | $4.4 million |
|
HILCRP 8.375 11.01.33 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | $4.4 million |
|
RISBAK 8.625 11.01.31 144A
|
VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | $4.4 million |
|
BGS 8 09.15.28 144A
|
B+G FOODS INC SR SECURED 144A 09/28 8 | $4.4 million |
|
SOLEIN 4.25 10.01.28 144a
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | $4.4 million |
|
CDK 7.25 06.15.29 144A
|
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | $4.4 million |
|
ALLY V6.646 01.17.40
|
ALLY FINANCIAL INC SUBORDINATED 01/40 VAR | $4.4 million |
|
PR 7 01.15.32 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 | $4.4 million |
|
CRS 5.625 03.01.34 144A
|
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | $4.4 million |
|
SPLS 12.75 01.15.30 144A
|
STAPLES INC SECURED 144A 01/30 12.75 | $4.4 million |
|
CRL 3.75 03.15.29 144A
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | $4.4 million |
|
MPEL 7.625 04.17.32 144A
|
MELCO RESORTS FINANCE SR UNSECURED 144A 04/32 7.625 | $4.4 million |
|
TKCHOL 12 02.15.31 144A
|
TKC HOLDINGS INC SECURED 144A 02/31 12 | $4.4 million |
|
UAL 5.375 03.01.31
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | $4.4 million |
|
ATSG 7.25 03.15.32 144A
|
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | $4.4 million |
|
WWW 4 08.15.29 144A
|
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | $4.4 million |
|
CRC 8.25 06.15.29 144A
|
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 | $4.4 million |
|
FTAI 7 05.01.31 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 | $4.4 million |
|
NOG 8.75 06.15.31 144A
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 | $4.3 million |
|
ST 4 04.15.29 144A
|
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | $4.3 million |
|
CCO 7.5 03.15.33 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 | $4.3 million |
|
UNSEAM 4.625 06.01.28 144A
|
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | $4.3 million |
|
CIACN 7.875 07.15.32 144A
|
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 | $4.3 million |
|
MTDR 6 04.15.34 144A
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | $4.3 million |
|
TALO 9.375 02.01.31 144A
|
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | $4.3 million |
|
TEAPUB 9 02.15.33 144A
|
TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9 | $4.3 million |
|
SXC 4.875 06.30.29 144A
|
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | $4.3 million |
|
VSTJET 7.875 05.01.27 144A
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | $4.3 million |
|
SEM 6.25 12.01.32 144A
|
SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | $4.3 million |
|
GT 6.625 07.15.30
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | $4.3 million |
|
CLVTSC 4.875 07.01.29 144A
|
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | $4.3 million |
|
WILDFI 7.5 10.15.29 144A
|
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | $4.2 million |
|
BMRN 5.5 02.15.34 144A
|
BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | $4.2 million |
|
GWR 6.25 04.15.32 144A
|
GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 | $4.2 million |
|
ASCRES 6.625 07.15.33 144A
|
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | $4.2 million |
|
SSNC 6.5 06.01.32 144A
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | $4.2 million |
|
MUR 6 10.01.32
|
MURPHY OIL CORP SR UNSECURED 10/32 6 | $4.2 million |
|
KW 4.75 03.01.29
|
KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 | $4.2 million |
|
MTN 5.625 07.15.30 144A
|
VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | $4.2 million |
|
BLDR 6.375 06.15.32 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 | $4.2 million |
|
ADVGRO 6.75 08.01.32 144A
|
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | $4.2 million |
|
NBR 8.875 08.15.31 144A
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 | $4.1 million |
|
CAPCOP 6.75 03.31.33 144A
|
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75 | $4.1 million |
|
LNW 7.5 09.01.31 144A
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 | $4.1 million |
|
CHRD 6.75 03.15.33 144A
|
CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | $4.1 million |
|
AES V6.95 07.15.55
|
AES CORP/THE JR SUBORDINA 07/55 VAR | $4.1 million |
|
SDRLNO 8.375 08.01.30 144A
|
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | $4.1 million |
|
WASPRO 7 02.01.33 144A
|
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | $4.1 million |
|
LTH 6 11.15.31 144A
|
LIFE TIME INC SR SECURED 144A 11/31 6 | $4.1 million |
|
FLXJET 8.875 12.15.29 144A
|
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | $4.1 million |
|
USAC 6.25 10.01.33 144A
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | $4.1 million |
|
NOG 7.875 10.15.33 144A
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | $4.1 million |
|
SEE 6.125 02.01.28 144A
|
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 | $4.1 million |
|
GT 5.25 07.15.31
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | $4.1 million |
|
TRAILR 7.625 02.15.30 144A
|
STAR LEASING CO LLC SECURED 144A 02/30 7.625 | $4.1 million |
|
NAVI 9.375 07.25.30
|
NAVIENT CORP SR UNSECURED 07/30 9.375 | $4.1 million |
|
IEP 9 06.15.30
|
ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | $4.1 million |
|
MIK 11 03.15.34 144A
|
MICHAELS COS INC/THE SECURED 144A 03/34 11 | $4.0 million |
|
RBLX 3.875 05.01.30 144A
|
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | $4.0 million |
|
FCFS 6.875 03.01.32 144A
|
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | $4.0 million |
|
BYD 4.75 06.15.31 144A
|
BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | $4.0 million |
|
SYNRGY 7.875 12.01.30 144a
|
SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | $4.0 million |
|
GEO 8.625 04.15.29
|
GEO GROUP INC/THE SR SECURED 04/29 8.625 | $4.0 million |
|
ALLY 6.7 02.14.33
|
ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | $4.0 million |
|
YUM 5.375 04.01.32
|
YUM BRANDS INC SR UNSECURED 04/32 5.375 | $4.0 million |
|
CROSIN 6.5 10.01.30 144A
|
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | $4.0 million |
|
BDN 8.875 04.12.29
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | $4.0 million |
|
WBI 6.5 10.15.33 144A
|
WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | $4.0 million |
|
MOH 6.25 01.15.33 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | $4.0 million |
|
CALDER 11.25 06.01.28 144A
|
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | $4.0 million |
|
CXW 8.25 04.15.29
|
CORECIVIC INC COMPANY GUAR 04/29 8.25 | $3.9 million |
|
ZBRA 6.5 06.01.32 144A
|
ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | $3.9 million |
|
NAVI 5.5 03.15.29
|
NAVIENT CORP SR UNSECURED 03/29 5.5 | $3.9 million |
|
SGI 3.875 10.15.31 144A
|
SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875 | $3.9 million |
|
SAIC 5.875 11.01.33 144A
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | $3.9 million |
|
TIBX 6.625 08.15.33 144A
|
CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625 | $3.9 million |
|
URI 6.125 03.15.34 144A
|
UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 | $3.9 million |
|
SCI 5.75 10.15.32
|
SERVICE CORP INTL SR UNSECURED 10/32 5.75 | $3.9 million |
|
EMBC 5 02.15.30 144A
|
EMBECTA CORP SR SECURED 144A 02/30 5 | $3.9 million |
|
POWSOL 6.75 02.15.30 144A
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | $3.9 million |
|
HASI V7.125 11.15.56
|
HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | $3.9 million |
|
INFNAR 7.625 04.01.31 144A
|
INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625 | $3.9 million |
|
AZORRA 7.75 04.15.30 144A
|
AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75 | $3.9 million |
|
CHTR 7.375 03.01.31 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | $3.9 million |
|
CLF 7.5 09.15.31 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | $3.9 million |
|
ENVA 9.125 08.01.29 144A
|
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | $3.9 million |
|
STX 8.5 07.15.31
|
SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.5 | $3.9 million |
|
BLD 5.625 01.31.34 144A
|
TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625 | $3.9 million |
|
UWMLLC 5.75 06.15.27 144A
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | $3.9 million |
|
MAGN 4.75 11.15.29 144A
|
MAGNERA CORP SR SECURED 144A 11/29 4.75 | $3.9 million |
|
RIVENT 6.625 02.01.33 144A
|
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | $3.9 million |
|
SGI 4 04.15.29 144A
|
SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4 | $3.9 million |
|
PRGO 6.125 09.30.32 USD
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | $3.9 million |
|
PENN 6.75 04.01.31 144A
|
PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 | $3.8 million |
|
BALY 5.625 09.01.29 144A
|
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | $3.8 million |
|
RLJ 4 09.15.29 144A
|
RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | $3.8 million |
|
HOUS 9.75 04.15.30 144A
|
ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | $3.8 million |
|
GRA 7 08.01.33 144A
|
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | $3.8 million |
|
AXON 6.25 03.15.33 144A
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | $3.8 million |
|
UIS 10.625 01.15.31 144A
|
UNISYS CORP SR SECURED 144A 01/31 10.625 | $3.8 million |
|
BIGSKY 4.75 05.15.29 144A
|
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | $3.8 million |
|
MINAU 7 04.01.31 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | $3.8 million |
|
FRSTST 4 07.31.29 144A
|
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | $3.8 million |
|
POWBUY 8.5 02.15.31 144A
|
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | $3.8 million |
|
CAR 8 02.15.31 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | $3.7 million |
|
CACC 6.625 03.15.30
|
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | $3.7 million |
|
UNIT 4.75 04.15.28 144A
|
UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 | $3.7 million |
|
CC 7.875 03.15.34 144A
|
CHEMOURS CO COMPANY GUAR 144A 03/34 7.875 | $3.7 million |
|
KW 4.75 02.01.30
|
KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 | $3.7 million |
|
MADIAQ 4.125 06.30.28 144A
|
MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | $3.7 million |
|
FOR 6.5 03.15.33 144A
|
FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 | $3.7 million |
|
LONRID 8.75 02.15.32 144A
|
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | $3.7 million |
|
TNL 4.5 12.01.29 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | $3.7 million |
|
CE 6.75 04.15.33
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75 | $3.7 million |
|
GWCN 6 06.01.29 144A
|
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | $3.7 million |
|
AA 6.125 03.15.30 144A
|
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | $3.7 million |
|
PRMWCN 6.25 04.01.29 144A
|
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | $3.7 million |
|
MHED 8 08.01.29 144A
|
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | $3.7 million |
|
IQV 6.5 05.15.30 144A
|
IQVIA INC COMPANY GUAR 144A 05/30 6.5 | $3.7 million |
|
GEL 8.25 01.15.29
|
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | $3.7 million |
|
SUN 7 09.15.28 144A
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | $3.7 million |
|
HAHGRO 9.75 10.01.31 144A
|
HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 | $3.7 million |
|
CNX 7.375 01.15.31 144A
|
CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | $3.7 million |
|
VTOL 6.75 02.01.33 144A
|
BRISTOW GROUP INC SR SECURED 144A 02/33 6.75 | $3.6 million |
|
TEKNI 12.75 12.31.28 144A
|
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | $3.6 million |
|
RHP 5.75 03.15.34 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75 | $3.6 million |
|
RCAP 10 08.15.30 144A
|
ARETEC GROUP INC SR SECURED 144A 08/30 10 | $3.6 million |
|
XIFR 7.75 04.15.34 144A
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 | $3.6 million |
|
WEX 6.5 03.15.33 144A
|
WEX INC COMPANY GUAR 144A 03/33 6.5 | $3.6 million |
|
ACHC 7.375 03.15.33 144A
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 | $3.6 million |
|
LB 6.25 12.01.30 144A
|
DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | $3.6 million |
|
SAZKAG 7.875 04.30.29 144A
|
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | $3.6 million |
|
OMF 7.125 11.15.31
|
ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | $3.6 million |
|
ZFFNGR 6.875 04.23.32 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 | $3.6 million |
|
WCC 5.5 04.15.34 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | $3.6 million |
|
BCBSNJ 6.2 11.15.34 144A
|
HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2 | $3.6 million |
|
CDK 8 06.15.29 144A
|
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | $3.6 million |
|
OTEXCN 4.125 12.01.31 144A
|
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | $3.6 million |
|
CAR 8.375 06.15.32 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 | $3.6 million |
|
PK 7 02.01.30 144A
|
PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | $3.6 million |
|
JEFCAP 8.25 05.15.30 144A
|
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 | $3.6 million |
|
OMI 6.625 04.01.30 144A
|
OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 | $3.6 million |
|
ST 5.875 09.01.30 144A
|
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | $3.6 million |
|
CCS 6.625 09.15.33 144A
|
CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625 | $3.6 million |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA SR SECURED 144A 01/30 8.5 | $3.5 million |
|
VAC 4.5 06.15.29 144A
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | $3.5 million |
|
HILCRP 6 04.15.30 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | $3.5 million |
|
ABEGET 10.5 11.15.30 144A
|
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | $3.5 million |
|
BMCAUS 5.875 03.15.34 144A
|
STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875 | $3.5 million |
|
SABHLD 10.75 11.15.29 144A
|
SABRE GLBL INC SR SECURED 144A 11/29 10.75 | $3.5 million |
|
CRASHC 8.75 02.15.29 144A
|
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | $3.5 million |
|
VISANT 8.375 12.01.31 144A
|
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | $3.5 million |
|
PFSI 7.125 11.15.30 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | $3.5 million |
|
AXTA 7.25 02.15.31 144A
|
AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | $3.5 million |
|
SM 8.625 11.01.30 144A
|
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | $3.5 million |
|
KALU 5.875 03.01.34 144A
|
KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | $3.5 million |
|
CVI 7.5 02.15.31 144A
|
CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | $3.5 million |
|
NFICN 9.25 07.01.30 144A
|
NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 | $3.5 million |
|
ABEGET 11.25 02.21.30 144A
|
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | $3.4 million |
|
RIG 7.875 10.15.32 144A
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875 | $3.4 million |
|
CMGMCO 8.875 06.18.29 144A
|
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | $3.4 million |
|
TRN 7.75 07.15.28 144A
|
TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | $3.4 million |
|
UWMC 6.25 03.15.31 144A
|
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | $3.4 million |
|
CCS 3.875 08.15.29 144A
|
CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 | $3.4 million |
|
GSYCN 7.625 07.01.29 144A
|
GOEASY LTD SR UNSECURED 144A 07/29 7.625 | $3.4 million |
|
KSS 3.375 05.01.31
|
KOHL S CORPORATION SR UNSECURED 05/31 5.125 | $3.4 million |
|
BPL 6.75 02.01.30 144A
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | $3.4 million |
|
PUMAFN 7.75 04.25.29 144A
|
PUMA INTERNATIONAL FINAN COMPANY GUAR 144A 04/29 7.75 | $3.4 million |
|
PK 4.875 05.15.29 144A
|
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | $3.4 million |
|
FSK 6.125 01.15.30
|
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | $3.4 million |
|
VERCOR 8.5 08.15.30 144A
|
VT TOPCO INC SR SECURED 144A 08/30 8.5 | $3.4 million |
|
SBH 6.75 04.01.32
|
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | $3.3 million |
|
KALU 4.5 06.01.31 144A
|
KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | $3.3 million |
|
GOLF 5.625 12.01.33 144A
|
ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | $3.3 million |
|
CNK 5.25 07.15.28 144A
|
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | $3.3 million |
|
NSIT 6.625 05.15.32 144A
|
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | $3.3 million |
|
TEP 6.75 03.15.34 144A
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75 | $3.3 million |
|
HNDLIN 3.875 08.15.31 144A
|
NOVELIS CORP COMPANY GUAR 144A 08/31 3.875 | $3.3 million |
|
HRI 6 03.15.34 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | $3.3 million |
|
RAKUTN V8.125 PERP 144A
|
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | $3.3 million |
|
MORTON 6.625 05.01.29 144A
|
SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | $3.3 million |
|
TDG 4.875 05.01.29
|
TRANSDIGM INC COMPANY GUAR 05/29 4.875 | $3.3 million |
|
MGI 9 06.01.30 144A
|
MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | $3.3 million |
|
TWLO 3.625 03.15.29
|
TWILIO INC COMPANY GUAR 03/29 3.625 | $3.2 million |
|
CHHCF 11.75 09.01.30 144A
|
CHC GROUP LLC SR SECURED 144A 09/30 11.75 | $3.2 million |
|
SNAP 6.875 03.15.34 144A
|
SNAP INC COMPANY GUAR 144A 03/34 6.875 | $3.2 million |
|
AA 4.125 03.31.29 144A
|
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | $3.2 million |
|
UFS 6.75 10.01.28 144A
|
DOMTAR CORP SR SECURED 144A 10/28 6.75 | $3.2 million |
|
GFLCN 6.625 04.01.32 144A
|
WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | $3.2 million |
|
COIN 3.375 10.01.28 144A
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | $3.2 million |
|
ALTG 9 06.01.29 144A
|
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | $3.2 million |
|
CLH 6.375 02.01.31 144A
|
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | $3.2 million |
|
INFRAB 14.5 11.15.28 144A
|
INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 | $3.2 million |
|
USFOOD 4.625 06.01.30 144A
|
US FOODS INC COMPANY GUAR 144A 06/30 4.625 | $3.2 million |
|
OMF 6.75 03.15.32
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75 | $3.2 million |
|
TDG 6.125 07.31.34 144A
|
TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | $3.2 million |
|
HILCRP 6.25 04.15.32 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | $3.2 million |
|
SPBCN 4.5 03.15.29 144A
|
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | $3.1 million |
|
NWL 6.625 05.15.32
|
NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | $3.1 million |
|
MOGA 5.5 10.15.34 144A
|
MOOG INC COMPANY GUAR 144A 10/34 5.5 | $3.1 million |
|
VEL 9.375 02.15.31 144A
|
VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 | $3.1 million |
|
ESTC 4.125 07.15.29 144A
|
ELASTIC NV SR UNSECURED 144A 07/29 4.125 | $3.1 million |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | $3.1 million |
|
CNX 7.25 03.01.32 144A
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | $3.1 million |
|
SOILCN 9.625 06.15.29 144A
|
SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625 | $3.1 million |
|
MXPRLL 7.75 07.15.30 144A
|
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | $3.1 million |
|
WMS 5.375 03.01.34 144A
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375 | $3.1 million |
|
WLSNRT 11 08.15.32 144A
|
WILSONART LLC SR UNSECURED 144A 08/32 11 | $3.1 million |
|
LAD 5.5 10.01.30 144A
|
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | $3.1 million |
|
IHRT 7.75 08.15.30 144A
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | $3.1 million |
|
LW 4.375 01.31.32 144A
|
LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | $3.1 million |
|
FIBCOP 7.2 07.18.36 144A
|
FIBERCOP SPA SR SECURED 144A 07/36 7.2 | $3.1 million |
|
HI 7.125 02.01.33 144A
|
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | $3.1 million |
|
NORMID 6.75 07.15.32 144A
|
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | $3.0 million |
|
HBGCN 5.625 12.01.29 144A
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | $3.0 million |
|
VSCO 4.625 07.15.29 144A
|
VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | $3.0 million |
|
HQY 4.5 10.01.29 144A
|
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | $3.0 million |
|
AVIAGP 9.5 01.28.31 144A
|
AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5 | $3.0 million |
|
BALL 3.125 09.15.31
|
BALL CORP COMPANY GUAR 09/31 3.125 | $3.0 million |
|
ABR 7.875 07.15.30 144A
|
ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | $3.0 million |
|
FSK 6.875 08.15.29
|
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | $3.0 million |
|
ACCO 4.25 03.15.29 144A
|
ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | $3.0 million |
|
VGNT 6.125 04.15.31 144A
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | $3.0 million |
|
VIRT 7.5 06.15.31 144A
|
VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | $3.0 million |
|
VLCYVG 8 06.01.29 144A
|
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | $3.0 million |
|
HNDLIN 6.375 08.15.33 144A
|
NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 | $2.9 million |
|
NAVI 11.5 03.15.31
|
NAVIENT CORP SR UNSECURED 03/31 11.5 | $2.9 million |
|
TDG 6.25 01.31.34 144A
|
TRANSDIGM INC SR SECURED 144A 01/34 6.25 | $2.9 million |
|
TDW 9.125 07.15.30 144A
|
TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | $2.9 million |
|
GLOBAU 8.75 01.15.32 144A
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75 | $2.9 million |
|
FMC 5.65 05.18.33
|
FMC CORP SR UNSECURED 05/33 5.65 | $2.9 million |
|
ESAB 6.25 04.15.29 144A
|
ESAB CORP COMPANY GUAR 144A 04/29 6.25 | $2.9 million |
|
XHR 4.875 06.01.29 144A
|
XHR LP SR SECURED 144A 06/29 4.875 | $2.9 million |
|
CONSEN 12 02.15.31 144A
|
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | $2.9 million |
|
HLF 4.875 06.01.29 144A
|
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | $2.9 million |
|
BROPAR 5.875 04.15.29 144A
|
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | $2.9 million |
|
OGN 7.875 05.15.34 144a
|
ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 | $2.9 million |
|
WEEKHM 6.75 01.15.34 144A
|
WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75 | $2.9 million |
|
OMF 3.875 09.15.28
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 | $2.9 million |
|
WHR 6.5 06.15.33
|
WHIRLPOOL CORP SR UNSECURED 06/33 6.5 | $2.9 million |
|
USFOOD 5.75 04.15.33 144A
|
US FOODS INC COMPANY GUAR 144A 04/33 5.75 | $2.9 million |
|
PRKS 5.25 08.15.29 144A
|
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | $2.9 million |
|
LILAPR 5.125 07.15.29 144A
|
LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | $2.9 million |
|
VIKCRU 9.125 07.15.31 144A
|
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | $2.9 million |
|
W 7.75 09.15.30 144A
|
WAYFAIR LLC SR SECURED 144A 09/30 7.75 | $2.9 million |
|
IONPLA 8.75 05.01.29 144@
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | $2.8 million |
|
BEAMOB 7.25 08.01.30 144A
|
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | $2.8 million |
|
CCOI 6.5 07.01.32 144A
|
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | $2.8 million |
|
BLD 4.125 02.15.32 144A
|
TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | $2.8 million |
|
APU 9.5 06.01.30 144A
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | $2.8 million |
|
MOH 3.875 05.15.32 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | $2.8 million |
|
ICECR 6 08.01.32 144a
|
FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | $2.8 million |
|
PGY 8.875 08.01.30
|
PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 | $2.8 million |
|
PSDO 7.5 06.01.31 144A
|
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | $2.8 million |
|
BHCCN 4.875 06.01.28 144A
|
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | $2.8 million |
|
AXL 5 10.01.29
|
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | $2.8 million |
|
CACC 9.25 12.15.28
|
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | $2.7 million |
|
VMED 8.5 03.15.33 144A
|
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | $2.7 million |
|
BURLN 8.5 01.15.34 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5 | $2.7 million |
|
ARGID 12 12.01.30 144a
|
ARDAGH GROUP SA SECURED 144A 12/30 12 | $2.7 million |
|
RAKUTN V6.25 PERP 144a
|
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | $2.7 million |
|
USFOOD 7.25 01.15.32 144A
|
US FOODS INC COMPANY GUAR 144A 01/32 7.25 | $2.7 million |
|
CLH 5.75 10.15.33 144A
|
CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | $2.7 million |
|
DY 4.5 04.15.29 144A
|
DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | $2.7 million |
|
QNTELE 5.75 08.15.32 144A
|
QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | $2.7 million |
|
CODI 5.25 04.15.29 144A
|
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | $2.7 million |
|
CLUCAR 6.375 06.01.29 144A
|
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | $2.7 million |
|
CSTM 3.75 04.15.29 144A
|
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | $2.7 million |
|
RFNALP 7.875 02.15.30 144A
|
RFNA LP SR UNSECURED 144A 02/30 7.875 | $2.7 million |
|
HASI V8 06.01.56
|
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | $2.6 million |
|
SAH 4.625 11.15.29 144A
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 | $2.6 million |
|
AFFGAM 6.875 12.15.27 144A
|
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | $2.6 million |
|
SLM 6.5 01.31.30
|
SLM CORP SR UNSECURED 01/30 6.5 | $2.6 million |
|
FMC V8.45 11.01.55
|
FMC CORP SUBORDINATED 11/55 VAR | $2.6 million |
|
GAP 3.625 10.01.29 144A
|
GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | $2.6 million |
|
ADNT 8.25 04.15.31 144A
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | $2.6 million |
|
OUT 4.25 01.15.29 144A
|
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 | $2.6 million |
|
XPO 7.125 02.01.32
|
XPO INC COMPANY GUAR 144A 02/32 7.125 | $2.6 million |
|
OI 7.25 05.15.31 144A
|
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | $2.6 million |
|
BLURAC 7.25 07.15.32 144A
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 | $2.6 million |
|
MLTPLN 5.75 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | $2.6 million |
|
NEENST 5.25 07.15.28 144A
|
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | $2.5 million |
|
HRI 5.75 03.15.31 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | $2.5 million |
|
AVIAGP 9 12.01.28 144@
|
AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | $2.5 million |
|
DNDCN 8.625 04.15.29 144A
|
DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 | $2.5 million |
|
CNR 8.75 08.01.28 144A
|
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | $2.5 million |
|
EOFP 6.75 09.15.33 144A
|
FORVIA SE SR UNSECURED 144A 09/33 6.75 | $2.5 million |
|
AVNT 7.125 08.01.30 144A
|
AVIENT CORP SR UNSECURED 144A 08/30 7.125 | $2.5 million |
|
ARNC 8 10.01.30 144A
|
ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 | $2.5 million |
|
DKL 7.375 06.30.33 144A
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375 | $2.5 million |
|
LUCK 7.25 10.15.32 144A
|
KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 | $2.5 million |
|
ADVSAL 9 11.15.30 144A
|
ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | $2.5 million |
|
CHBANI 7.625 07.01.29 144A
|
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | $2.5 million |
|
CHDN 6.75 05.01.31 144A
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | $2.4 million |
|
WHR 6.125 06.15.30
|
WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | $2.4 million |
|
RHP 6.5 06.15.33 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 | $2.4 million |
|
VSTJET 9.5 06.01.28 144A
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | $2.4 million |
|
PATK 6.375 11.01.32 144A
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 | $2.4 million |
|
CRC 7 01.15.34 144A
|
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7 | $2.4 million |
|
ZIP 5 01.15.30 144A
|
ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | $2.4 million |
|
AMKR 5.875 10.01.33 144A
|
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | $2.4 million |
|
FIBCOP 7.721 06.04.38 144A
|
FIBERCOP SPA SR SECURED 144A 06/38 7.721 | $2.4 million |
|
None
|
LUXCO3 SHARES | $2.3 million |
|
KW 5 03.01.31
|
KENNEDY WILSON INC COMPANY GUAR 03/31 5 | $2.3 million |
|
KIKCN 8.25 06.30.31 144A
|
KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 | $2.3 million |
|
AMWINS 6.375 02.15.29 144A
|
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | $2.3 million |
|
ZFFNGR 6.875 04.14.28 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | $2.3 million |
|
MAGN 7.25 11.15.31 144A
|
MAGNERA CORP SR SECURED 144A 11/31 7.25 | $2.3 million |
|
CNDT 6 11.01.29 144A
|
CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | $2.3 million |
|
VGNT 6.375 04.15.34 144A
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 | $2.3 million |
|
WMS 6.375 06.15.30 144A
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375 | $2.2 million |
|
RIVENT 6.25 10.15.30 144A
|
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 | $2.2 million |
|
ALIANT 7.375 10.01.32 144A
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | $2.2 million |
|
IEP 9.75 01.15.29
|
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | $2.2 million |
|
GTES 6.875 07.01.29 144A
|
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | $2.2 million |
|
BRITEL V4.25 11.23.81 144A
|
BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | $2.2 million |
|
GWCN 6.5 01.15.31 144A
|
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | $2.2 million |
|
SVC 0 09.30.27 144A
|
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | $2.2 million |
|
SBPLLC 7.75 10.15.29 144A
|
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | $2.2 million |
|
AROC 6.625 09.01.32 144A
|
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 | $2.2 million |
|
ROCKIE 6.75 03.15.33 144A
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | $2.1 million |
|
SPH 5 06.01.31 144A
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | $2.1 million |
|
VNO 5.75 02.01.33
|
VORNADO REALTY LP SR UNSECURED 02/33 5.75 | $2.1 million |
|
ST 6.625 07.15.32 144A
|
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 | $2.1 million |
|
CLMT 9.75 02.15.31 144A
|
CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75 | $2.1 million |
|
SUN 5.375 07.15.31 144A
|
SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | $2.1 million |
|
MTN 6.5 05.15.32 144A
|
VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | $2.1 million |
|
BALY 5.875 09.01.31 144A
|
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 | $2.0 million |
|
RBACN 7.75 03.15.31 144A
|
RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 | $2.0 million |
|
HLT 5.5 03.31.34 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5 | $2.0 million |
|
ACI 6.5 02.15.28 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 | $2.0 million |
|
GTLS 9.5 01.01.31 144A
|
CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5 | $2.0 million |
|
AVTR 3.875 11.01.29 144A
|
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | $2.0 million |
|
CNX 5.875 03.01.34 144A
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | $2.0 million |
|
RITM 8 07.15.30 144A
|
RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | $2.0 million |
|
SUN 5.625 07.15.34 144A
|
SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | $2.0 million |
|
PRG 6 11.15.29 144A
|
PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | $2.0 million |
|
WH 5.625 03.01.33 144A
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | $1.9 million |
|
PAG 3.75 06.15.29
|
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | $1.9 million |
|
BBDBCN 7.5 02.01.29 144A
|
BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 | $1.9 million |
|
IHRT 10.875 05.01.30 144A
|
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | $1.9 million |
|
WCC 5.25 04.15.31 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | $1.9 million |
|
ARI 4.625 06.15.29 144A
|
APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 | $1.9 million |
|
FXIHLD 11 11.15.30 144a
|
FXI HOLDINGS INC SR SECURED 144A 11/30 11 | $1.9 million |
|
TCN V6.625 06.09.56 ...
|
TELUS CORP JR SUBORDINA 06/56 VAR | $1.8 million |
|
CAR 5.375 03.01.29 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 | $1.8 million |
|
NSCO 5.5 04.15.29 144A
|
NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | $1.8 million |
|
PARA V6.375 03.30.62
|
PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR | $1.8 million |
|
TRIEGY 12.5 11.30.29 144A
|
TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5 | $1.8 million |
|
HHH 4.125 02.01.29 144A
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | $1.8 million |
|
CNR 9.5 08.15.29 144A
|
CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | $1.7 million |
|
THC 6 11.15.33 144A
|
TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6 | $1.7 million |
|
ACH 6.625 04.01.30 144A
|
ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30 6.625 | $1.7 million |
|
CWENA 3.75 02.15.31 144A
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | $1.7 million |
|
IBP 5.625 02.01.34 144A
|
INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | $1.7 million |
|
COMINV 7.5 01.15.32 144A
|
USI INC/NY SR UNSECURED 144A 01/32 7.5 | $1.6 million |
|
GEN 7.125 09.30.30 144A
|
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | $1.6 million |
|
IEP 4.375 02.01.29
|
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | $1.6 million |
|
CLDCRN 11.5 09.01.28 144A
|
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | $1.6 million |
|
MLTPLN L 12.31.30 1
|
MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | $1.6 million |
|
DIRCHA 7.75 11.15.29 144A
|
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | $1.6 million |
|
GCILLC 4.75 10.15.28 144A
|
GCI LLC COMPANY GUAR 144A 10/28 4.75 | $1.6 million |
|
EQMSRM 8 03.15.33 144A
|
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | $1.6 million |
|
TMHC 5.75 11.15.32 144A
|
TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | $1.5 million |
|
ADNT 7 04.15.28 144A
|
ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | $1.5 million |
|
VIKCRU 7 02.15.29 144a
|
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | $1.5 million |
|
ALSN 5.875 12.01.33 144A
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | $1.5 million |
|
OBEBLD 9.5 04.15.30 144A
|
OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5 | $1.5 million |
|
XRX 13.5 04.15.31 144A
|
XEROX CORPORATION SECURED 144A 04/31 13.5 | $1.5 million |
|
GEL 8 05.15.33
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | $1.5 million |
|
ACRISU 4.25 02.15.29 144A
|
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | $1.5 million |
|
RCICN V5.25 03.15.82 144A
|
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | $1.5 million |
|
NWL 6.625 09.15.29
|
NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | $1.5 million |
|
FREMOR 8.375 04.01.32 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 | $1.5 million |
|
FREMOR 6.625 01.15.27 144a
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | $1.4 million |
|
FTRE 7.5 07.01.30 144A
|
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | $1.4 million |
|
HHH 4.375 02.01.31 144A
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | $1.4 million |
|
HHH 5.875 03.01.32 144A
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | $1.4 million |
|
PRM 6.25 01.15.34 144A
|
PERIMETER HOL SR SECURED 144A 01/34 6.25 | $1.4 million |
|
FIBCOP 6.375 11.15.33 2033
|
FIBERCOP SPA SR SECURED 144A 11/33 6.375 | $1.4 million |
|
GT 5.25 04.30.31
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 | $1.4 million |
|
FREMOR 7.875 04.01.33 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 | $1.4 million |
|
ACI 6.25 03.15.33 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25 | $1.4 million |
|
HESM 4.25 02.15.30 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | $1.3 million |
|
QVCN 6.875 04.15.29 144A
|
QVC INC SR SECURED 144A 04/29 6.875 | $1.3 million |
|
OPCH 4.375 10.31.29 144A
|
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | $1.3 million |
|
FMGAU 4.375 04.01.31 144A
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | $1.3 million |
|
CSCHLD 5 11.15.31 144A
|
CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5 | $1.3 million |
|
BRITEL V4.875 11.23.81 144A
|
BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | $1.3 million |
|
FYBR 6 01.15.30 144A
|
FRONTIER COMMUNICATIONS SECURED 144A 01/30 6 | $1.3 million |
|
EPC 4.125 04.01.29 144A
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | $1.3 million |
|
BRIEAS 11 01.31.30 144A
|
BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11 | $1.3 million |
|
PFSI 6.75 02.15.34 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75 | $1.3 million |
|
GPK 6.375 07.15.32 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | $1.3 million |
|
OB 10 02.15.30 144A
|
OT MIDCO INC SR SECURED 144A 02/30 10 | $1.2 million |
|
HTZ 5 12.01.29 144A
|
HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 | $1.2 million |
|
KGS 6.75 10.01.35 144A
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | $1.2 million |
|
RBC 4.375 10.15.29 144A
|
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | $1.2 million |
|
TRIEGY 12.5 11.30.29 REGS
|
TRIDENT ENERGY FINANCE COMPANY GUAR REGS 11/29 12.5 | $1.2 million |
|
PFSI 4.25 02.15.29 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 | $1.2 million |
|
LYV 3.75 01.15.28 144A
|
LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | $1.2 million |
|
HGVLLC 4.875 07.01.31 144A
|
HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 | $1.2 million |
|
None
|
MALLINCKRODT PVE | $1.1 million |
|
NSANY 2.75 03.09.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | $1.1 million |
|
ACOM 6.125 12.01.28 144A
|
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | $1.1 million |
|
ECPG 6.625 04.15.31 144A
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | $1.1 million |
|
RAKUTN 11.25 02.15.27 144A
|
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | $1.1 million |
|
STWD 5.75 01.15.31 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 | $1.1 million |
|
HILCRP 6 02.01.31 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | $1.1 million |
|
CACI 6.375 06.15.33 MAR
|
CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | $1.1 million |
|
AM 5.75 07.01.34 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75 | $1.0 million |
|
TEX 5 05.15.29 144A
|
TEREX CORP COMPANY GUAR 144A 05/29 5 | $1.0 million |
|
DHC 4.375 03.01.31
|
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | $999572 |
|
HILCRP 5.75 02.01.29 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 | $924933 |
|
GFLCN 6.75 01.15.31 144A
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75 | $916561 |
|
HOLX 3.25 02.15.29 144A
|
HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | $909000 |
|
THO 4 10.15.29 144A
|
THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | $887560 |
|
ACRISU 8.25 02.01.29 144A
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | $874603 |
|
ACRISU 6 08.01.29 144A
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | $862627 |
|
FMGAU 5.875 04.15.30 144A
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | $861909 |
|
CAR 4.75 04.01.28 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | $861432 |
|
MOH 3.875 11.15.30 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | $810879 |
|
STCITY 5 01.15.29 144A
|
STUDIO CITY FINANCE LTD COMPANY GUAR 144A 01/29 5 | $808449 |
|
ACRISU 8.5 06.15.29 144A
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | $788353 |
|
GDDY 3.5 03.01.29 144A
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | $770983 |
|
NAVI 4.875 03.15.28
|
NAVIENT CORP SR UNSECURED 03/28 4.875 | $763509 |
|
CTECLN 3.875 10.15.29 144A
|
180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875 | $748432 |
|
ACPROD 6.375 05.15.29 144A
|
ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375 | $717392 |
|
BURLN 7.5 07.15.33 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 | $665968 |
|
PRIMBP 8.75 12.31.30 144A
|
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | $641797 |
|
XRX 8.875 11.30.29 144A
|
XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 | $640588 |
|
None
|
US DOLLAR | $586886 |
|
MUSA 3.75 02.15.31 144A
|
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | $565176 |
|
CE 7.165 07.15.27
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165 | $554549 |
|
NWL 6.375 05.15.30
|
NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | $497657 |
|
FYBR 5.875 11.01.29
|
FRONTIER COMMUNICATIONS SECURED 11/29 5.875 | $459574 |
|
OMF 3.5 01.15.27
|
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | $433233 |
|
PARA 4.2 05.19.32
|
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | $413122 |
|
SBGI 4.375 12.31.32 144A
|
SINCLAIR TELEVISION GROU SR SECURED 144A 12/32 4.375 | $407239 |
|
MOHEGN 13.25 12.15.29 144A
|
MOHEGAN TRIBAL / MS DIG COMPANY GUAR 144A 12/29 13.25 | $403082 |
|
GEL 6.75 03.15.34
|
GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | $401295 |
|
AMBATH 12.75 01.15.31 144A
|
CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | $383816 |
|
EIGI 11.75 04.30.29
|
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | $377487 |
|
JANEST 4.5 11.15.29 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | $326552 |
|
LW 4.875 05.15.28 144A
|
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | $324996 |
|
VMED 4.5 08.15.30 144A
|
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | $317294 |
|
LILAPR 6.75 10.15.27 144A
|
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | $297710 |
|
SFCCN 5.3 05.13.28 144A
|
SAGICOR FINANCIAL CO COMPANY GUAR 144A 05/28 5.3 | $273114 |
|
HTZ 4.625 12.01.26 144A
|
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | $262474 |
|
MTCHII 3.625 10.01.31 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 | $222075 |
|
TTMTIN 5.875 01.15.28 144A
|
JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | $220843 |
|
AAL 5.75 04.20.29 144A
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | $198442 |
|
UNIT 8.625 06.15.32 Feb
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | $177985 |
|
CCK 5.25 04.01.30
|
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | $150184 |
|
DBD
|
DIEBOLD NIXDORF INC | $147786 |
|
CVEI
|
Cenveo Enterprises Inc Ordinary Shares | $120829 |
|
None
|
CENVEO ENTERPRISES | $120828 |
|
None
|
PAR HEALTH, INC. PVE | $116316 |
|
GTRC 8.5 01.15.26 144A
|
GUITAR CENTER INC SR SECURED 144A 01/26 8.5 | $115405 |
|
OMF 4 09.15.30
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | $99027 |
|
SIMFOO 4.625 03.01.29 144A
|
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | $97001 |
|
FREMOR 6.625 01.15.27 144A
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | $91689 |
|
NCLH 6.125 03.15.28 144A
|
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | $87469 |
|
TMUS 3.375 04.15.29
|
T MOBILE USA INC COMPANY GUAR 04/29 3.375 | $82109 |
|
WBD 4.054 03.15.29
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | $79380 |
|
EAF 4.625 12.23.29 144A
|
GRAFTECH FINANCE INC SECURED 144A 12/29 4.625 | $71836 |
|
CEQUEL 7.5 04.01.28 144A
|
CEQUEL COM HLDG I/CAP CP SR UNSECURED 144A 04/28 7.5 | $54969 |
|
AVIAGP 9 12.01.28 144A
|
AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | $49162 |
|
FXIHLD 14 11.15.29 144A
|
FXI HOLDINGS INC SR SECURED 144A 11/29 14 | $41386 |
|
TRUK 6.25 02.01.29 144A
|
REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 | $40572 |
|
STWD 4.375 01.15.27 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375 | $39903 |
|
AMPBEV 3.25 09.01.28 144A
|
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | $34229 |
|
PFCLN 9.75 11.15.26 144A
|
PETROFAC LTD SR SECURED 144A 11/26 9.75 | $27383 |
|
CVI 7.875 02.15.34 144A
|
CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875 | $27080 |
|
RADIAT 9.25 03.25.30 144A
|
RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25 | $20377 |
|
CDK 5.25 05.15.29 144A
|
CDK GLOBAL II LLC SR UNSECURED 144A 05/29 5.25 | $19236 |
|
MIDCAP 6.5 05.01.28
|
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5 | $17479 |
|
CC 5.75 11.15.28 144A
|
CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | $14679 |
|
INFO 4.25 05.01.29
|
IHS MARKIT LTD SR UNSECURED 05/29 4.25 | $14524 |
|
None
|
EURO CURRENCY | $13373 |
|
HOUS 5.75 01.15.29 144A
|
ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75 | $11563 |
|
FREMOR 7.625 05.01.26 144A
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625 | $10000 |
|
GPOR
|
GULFPORT ENERGY CORP | $7828 |
|
POLY 4.75 03.01.29 144A
|
PLANTRONICS INC COMPANY GUAR 144A 03/29 4.75 | $6071 |
|
VYX 5.125 04.15.29 144A
|
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | $2491 |
|
BWY 7.875 04.15.27 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | $874 |
|
NRG 5.75 01.15.28 144A
|
NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | $842 |
|
SOBOCN V7.5 03.01.55 144A
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | $832 |
|
WBA 8.125 08.15.29
|
WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125 | $824 |
|
COOP 5.75 11.15.31 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 | $811 |
|
COOP 7.125 02.01.32 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | $797 |
|
IHRT 4.75 01.15.28 144A
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | $678 |
|
CVNA 9 06.01.31 144A
|
CARVANA CO SR SECURED 144A 06/31 9 | $538 |
|
PKICN 6.625 08.15.32 144A
|
PARKLAND CORP COMPANY GUAR 144A 08/32 6.625 | $531 |
|
HEP 5 02.01.28 144A
|
HOLLY NRG PRTNR/FIN CORP COMPANY GUAR 144A 02/28 5 | $494 |
|
FCFS 4.625 09.01.28 144A
|
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | $491 |
|
TMUS 2.625 02.15.29
|
T MOBILE USA INC COMPANY GUAR 02/29 2.625 | $475 |
|
ST 3.75 02.15.31 144A
|
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | $464 |
|
MLTPLN 11.5 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | $409 |
|
NRG 3.375 02.15.29 144A
|
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | $408 |
|
AMCX 4.25 02.15.29
|
AMC NETWORKS INC COMPANY GUAR 02/29 4.25 | $338 |
|
IHRT 7 01.15.31 144A
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/31 7 | $305 |
|
BTECN 7.375 03.15.32 144A
|
BAYTEX ENERGY CORP COMPANY GUAR 144A 03/32 7.375 | $103 |
|
THC 4.625 06.15.28
|
TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | $99 |
|
CRWD 3 02.15.29
|
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | $95 |
|
MNK L 11.14.28 2
|
MALLINCKRODT INTERNATNL FIN SA 2023 SECOND OUT TERM LOAN | $0 |
|
ARDFIN 6.5 06.30.27 144A
|
ARD FINANCE SA SR SECURED 144A 06/27 6.5 | $0 |
|
KALU 4.625 03.01.28 144A
|
KAISER ALUMINUM CORP COMPANY GUAR 144A 03/28 4.625 | $0 |
|
LABL 5.875 11.01.28 144A
|
LABL INC SR SECURED 144A 11/28 5.875 | $0 |
|
LABL 10.5 07.15.27 144A
|
LABL INC SR UNSECURED 144A 07/27 10.5 | $0 |
|
MPEL 5.75 07.21.28 144A
|
MELCO RESORTS FINANCE SR UNSECURED 144A 07/28 5.75 | $0 |
|
NSUS 6 06.01.26
|
NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6 | $0 |
|
PLTK 4.25 03.15.29 144A
|
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25 | $0 |
|
POST 4.625 04.15.30 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | $0 |
|
POST 4.5 09.15.31 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5 | $0 |
|
PRSESE 3.375 08.31.27 144A
|
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | $0 |
|
SAGLEN 11 12.15.29 144*
|
SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | $0 |
|
SAGLEN 11 12.15.29 144@
|
SAKS GLOBAL ENTERPRS LLC SR SECURED 144A 12/29 11 | $0 |
|
SIGLN 4 03.01.28 144A
|
SIGNATURE AVIATION US SR SECURED 144A 03/28 4 | $0 |
|
FLOW 8.75 04.01.30 144A
|
SPX FLOW INC SR UNSECURED 144A 04/30 8.75 | $0 |
|
BMCAUS 4.375 07.15.30 144A
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | $0 |
|
TEP 6 12.31.30 144A
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 | $0 |
|
TDG 5.5 11.15.27
|
TRANSDIGM INC COMPANY GUAR 11/27 5.5 | $0 |
|
TNL 6.625 07.31.26 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | $0 |
|
TROX 4.625 03.15.29 144A
|
TRONOX INC COMPANY GUAR 144A 03/29 4.625 | $0 |
|
UCGIM V5.459 06.30.35 144A
|
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | $0 |
|
VMED 4.25 01.31.31 144A
|
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | $0 |
|
WH 4.375 08.15.28 144A
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | $0 |
|
AM 5.75 01.15.28 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | $0 |
|
ANGI 3.875 08.15.28 144A
|
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | $0 |
|
ALIANT 4.25 10.15.27 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 | $0 |
|
ADAHEA 4.625 08.01.29 144A
|
ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | $0 |
|
AM 5.75 03.01.27 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 03/27 5.75 | $0 |
|
ARNC 6.125 02.15.28 144A
|
ARCONIC CORP SECURED 144A 02/28 6.125 | $0 |
|
GFLCN 5.125 12.15.26 144A
|
GFL ENVIRONMENTAL INC SR SECURED 144A 12/26 5.125 | $0 |
|
INDNAT 5.375 02.01.29 144A
|
INDIGO NATURAL RES LLC SR UNSECURED 144A 02/29 5.375 | $0 |
|
DRXLN 6.625 11.01.25 144A
|
DRAX FINCO PLC SR SECURED 144A 11/25 6.625 | $0 |
|
MLTPLN 5.75 11.01.28 144A
|
MPH ACQUISITION HOLDINGS COMPANY GUAR 144A 11/28 5.75 | $0 |
|
WYNMAC 5.625 08.26.28 144A
|
WYNN MACAU LTD SR UNSECURED 144A 08/28 5.625 | $0 |
|
AMPBEV 4 09.01.29 144A
|
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | $0 |
|
ARGID 5.25 08.15.27 144a
|
ARDAGH PKG FIN/HLDGS USA SR UNSECURED 144A 08/27 5.25 | $0 |
|
BHCCN 6.25 02.15.29 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | $0 |
|
BIGBRS 6.625 01.31.29 144A
|
BIG RIVER STEEL/BRS FIN SR SECURED 144A 01/29 6.625 | $0 |
|
CPN 5 02.01.31 144A
|
CALPINE LLC SR UNSECURED 144A 02/31 5 | $0 |
|
CYH 6.875 04.15.29 144A
|
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | $0 |
|
CYH 4.75 02.15.31 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | $0 |
|
POWSOL 8.5 05.15.27 144A
|
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5 | $0 |
|
CSCHLD 3.375 02.15.31 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 | $0 |
|
CSCHLD 4.625 12.01.30 144a
|
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | $0 |
|
DEATIR 8 02.01.28 144A
|
DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | $0 |
|
DAL 7.375 01.15.26
|
DELTA AIR LINES INC SR UNSECURED 01/26 7.375 | $0 |
|
EQM 6.5 07.01.27 144A
|
EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 | $0 |
|
FYBR 6.75 05.01.29 144A
|
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | $0 |
Recent Changes - State Street SPDR Bloomberg High Yield Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-01 |
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | -4.0 million |
| 2026-04-01 |
COOP 7.125 02.01.32 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | 800 |
| 2026-04-01 |
TROX 4.625 03.15.29 144A
|
Tronox Incorporated 4.625% | -5.9 million |
| 2026-04-01 |
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | -1.8 million |
| 2026-04-01 |
FYBR 8.75 05.15.30 144A
|
Frontier Communications Holdings Llc 8.75% | -601,000 |
| 2026-04-01 |
LILAPR 5.125 07.15.29 144A
|
LCPR Senior Secured Financing Designated Activity Company 5.125% | -4.4 million |
| 2026-04-01 |
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | -2.9 million |
| 2026-04-01 |
SMYREA 6 11.01.28 144A
|
Smyrna Ready Mix Concrete LLC 6% | -4.1 million |
| 2026-04-01 |
EQMSRM 8 03.15.33 144A
|
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | 1.5 million |
| 2026-04-01 |
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | -1.2 million |
| 2026-04-01 |
GT 5.25 04.30.31
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 | 1.5 million |
| 2026-04-01 |
RAKUTN 11.25 02.15.27 144A
|
Rakuten Group Inc. 11.25% | -1.1 million |
| 2026-04-01 |
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | -6.5 million |
| 2026-04-01 |
TWLO 3.625 03.15.29
|
Twilio Inc 3.625% | -3.4 million |
| 2026-04-01 |
NAVI 4.875 03.15.28
|
Navient Corporation 4.875% | -809,000 |
| 2026-04-01 |
FLOW 8.75 04.01.30 144A
|
SPX Flow Inc. 8.75% | -3.0 million |
| 2026-04-01 |
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | -6.8 million |
| 2026-04-01 |
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | -918,500 |
| 2026-04-01 |
CRL 4 03.15.31 144A
|
Charles River Laboratories International, Inc. 4% | -424,500 |
| 2026-04-01 |
NRG 5.75 01.15.28 144A
|
NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | 840 |
| 2026-04-01 |
CCK 5.25 04.01.30
|
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | 150,300 |
| 2026-04-01 |
VOD V7 04.04.79
|
Vodafone Group PLC 7% | -1.2 million |
| 2026-04-01 |
SOBOCN V7.5 03.01.55 144A
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | 800 |
| 2026-04-01 |
UNIT 6.5 02.15.29 144A
|
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | -3.2 million |
| 2026-04-01 |
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 6.1 million |
| 2026-04-01 |
SKECN 8.5 04.01.31 144A
|
SKEENA RESOURCES LIMITED SKEENA RESOURCES LIMITED | 1.4 million |
| 2026-04-01 |
POST 4.5 09.15.31 144A
|
Post Holdings Inc. 4.5% | -1.5 million |
| 2026-04-01 |
PLTK 4.25 03.15.29 144A
|
Playtika Holding Corp 4.25% | -3.3 million |
| 2026-04-01 |
COOP 5.75 11.15.31 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 | 800 |
| 2026-04-01 |
CVEI
|
Cenveo Enterprises Inc Ordinary Shares | -20,138 |
| 2026-04-01 |
ROCSOF 6.5 02.15.29 144A
|
Rocket Software Inc 6.5% | -1.3 million |
| 2026-04-01 |
FSK 6.125 01.15.30
|
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | 3.5 million |
| 2026-04-01 |
BWY 7.875 04.15.27 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 900 |
| 2026-04-01 |
FSK 3.25 07.15.27
|
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 | 4.9 million |
| 2026-04-01 |
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | -526,000 |
| 2026-03-31 |
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | -1.2 million |
| 2026-03-31 |
TWLO 3.875 03.15.31
|
Twilio Inc 3.875% | -206,000 |
| 2026-03-31 |
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation 3.5% | -6.8 million |
| 2026-03-31 |
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | -6.4 million |
| 2026-03-31 |
EQMSRM 8 03.15.33 144A
|
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | 1.5 million |
| 2026-03-31 |
COOP 7.125 02.01.32 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | 800 |
| 2026-03-31 |
POST 4.5 09.15.31 144A
|
Post Holdings Inc. 4.5% | -1.7 million |
| 2026-03-31 |
NRG 5.75 01.15.28 144A
|
NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | 840 |
| 2026-03-31 |
COOP 5.75 11.15.31 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 | 800 |
| 2026-03-31 |
BWY 7.875 04.15.27 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 900 |
| 2026-03-31 |
UNIT 6.5 02.15.29 144A
|
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5% | -3.3 million |
| 2026-03-31 |
VOD V7 04.04.79
|
Vodafone Group PLC 7% | -1.2 million |
| 2026-03-31 |
ROCSOF 6.5 02.15.29 144A
|
Rocket Software Inc 6.5% | -1.6 million |
| 2026-03-31 |
PLTK 4.25 03.15.29 144A
|
Playtika Holding Corp 4.25% | -3.3 million |
| 2026-03-31 |
FSK 6.125 01.15.30
|
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | 3.5 million |
| 2026-03-31 |
FSK 3.25 07.15.27
|
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 | 4.9 million |
| 2026-03-31 |
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | -2.9 million |
| 2026-03-31 |
SMYREA 6 11.01.28 144A
|
Smyrna Ready Mix Concrete LLC 6% | -4.3 million |
| 2026-03-31 |
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | -6.4 million |
| 2026-03-31 |
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | -1.8 million |
| 2026-03-31 |
FYBR 8.75 05.15.30 144A
|
Frontier Communications Holdings Llc 8.75% | -751,000 |
| 2026-03-31 |
FLOW 8.75 04.01.30 144A
|
SPX Flow Inc. 8.75% | -3.0 million |
| 2026-03-31 |
WLSC 6.625 04.15.30 144A
|
Williams Scotsman Inc. 6.625% | -728,000 |
| 2026-03-31 |
MIK 7.875 05.01.29 144A
|
Magic MergeCo Inc 7.875% | -8.0 million |
| 2026-03-31 |
GT 5.25 04.30.31
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 | 1.5 million |
| 2026-03-31 |
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | -7.5 million |
| 2026-03-31 |
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 6.1 million |
| 2026-03-31 |
TROX 4.625 03.15.29 144A
|
Tronox Incorporated 4.625% | -5.9 million |
| 2026-03-31 |
CRL 4 03.15.31 144A
|
Charles River Laboratories International, Inc. 4% | -574,500 |
| 2026-03-31 |
SOBOCN V7.5 03.01.55 144A
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | 800 |
| 2026-03-31 |
CVEI
|
Cenveo Enterprises Inc Ordinary Shares | -20,138 |
| 2026-03-31 |
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | -526,000 |
| 2026-03-30 |
TWLO 3.875 03.15.31
|
Twilio Inc 3.875% | -206,000 |
| 2026-03-30 |
WLSC 6.625 04.15.30 144A
|
Williams Scotsman Inc. 6.625% | -728,000 |
| 2026-03-30 |
OMF 7.125 09.15.32
|
OneMain Financial Corporation 7.125% | -102,000 |
| 2026-03-30 |
SUN 4.625 05.01.30 144A
|
Sunoco LP 4.625% | -6.1 million |
| 2026-03-30 |
SUN 4.5 10.01.29 144A
|
Sunoco LP 4.5% | -6.7 million |
| 2026-03-30 |
AMPBEV 6.25 01.30.31 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | -5.2 million |
| 2026-03-30 |
ILIADH 7 10.15.28 144A
|
Maya S.A.S. 7% | -7.1 million |
| 2026-03-30 |
SOBOCN V7.5 03.01.55 144A
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | 800 |
| 2026-03-30 |
STONEB 8.125 12.15.30 144A
|
Stonebriar ABF Issuer LLC 8.125% | -4.9 million |
| 2026-03-30 |
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | -6.5 million |
| 2026-03-30 |
BWY 7.875 04.15.27 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 900 |
| 2026-03-30 |
NRG 5.75 01.15.28 144A
|
NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | 840 |
| 2026-03-30 |
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | -6.4 million |
| 2026-03-30 |
CVEI
|
Cenveo Enterprises Inc Ordinary Shares | -20,138 |
| 2026-03-30 |
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | -6.4 million |
| 2026-03-30 |
COOP 5.75 11.15.31 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 | 800 |
| 2026-03-30 |
COOP 7.125 02.01.32 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | 800 |
| 2026-03-30 |
PBH 3.75 04.01.31 144A
|
Prestige Brands, Inc. 3.75% | -216,000 |
| 2026-03-30 |
CCK 5.25 04.01.30
|
Crown Americas LLC 5.25% | -432,300 |
| 2026-03-30 |
GBLATL V7.25 03.01.56 144A
|
Global Atlantic Finance Co. 7.25% | -5.2 million |
| 2026-03-30 |
MIK 7.875 05.01.29 144A
|
Magic MergeCo Inc 7.875% | -8.0 million |
| 2026-03-27 |
CVNA 9 06.01.31 144A
|
Carvana Co 9% | -6,498 |
| 2026-03-27 |
CRWD 3 02.15.29
|
Crowdstrike Holdings Inc 3% | -50,100 |
| 2026-03-27 |
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 6.1 million |
| 2026-03-27 |
COOP 7.125 02.01.32 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | 800 |
| 2026-03-27 |
COOP 5.75 11.15.31 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 | 800 |
| 2026-03-27 |
CVEI
|
Cenveo Enterprises Inc Ordinary Shares | -20,138 |
| 2026-03-27 |
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | -120,430 |
| 2026-03-27 |
FSK 6.875 08.15.29
|
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 675,000 |
| 2026-03-27 |
BWY 7.875 04.15.27 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 900 |
| 2026-03-27 |
OMF 7.125 09.15.32
|
OneMain Financial Corporation 7.125% | -402,000 |
| 2026-03-27 |
NRG 5.75 01.15.28 144A
|
NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | 840 |
| 2026-03-27 |
SOBOCN V7.5 03.01.55 144A
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | 800 |
| 2026-03-27 |
PBH 3.75 04.01.31 144A
|
Prestige Brands, Inc. 3.75% | -216,000 |
| 2026-03-27 |
PBI 7.25 03.15.29 144A
|
Pitney Bowes Inc. 7.25% | -3,000 |
| 2026-03-26 |
FSK 6.875 08.15.29
|
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 675,000 |
| 2026-03-26 |
ST 3.75 02.15.31 144A
|
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | -100,500 |
| 2026-03-26 |
CRWD 3 02.15.29
|
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | -50,100 |
| 2026-03-26 |
NRG 3.375 02.15.29 144A
|
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | -120,430 |
| 2026-03-26 |
STONEB 8.125 12.15.30 144A
|
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 4.9 million |
| 2026-03-26 |
PBI 7.25 03.15.29 144A
|
PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | -3,000 |
| 2026-03-26 |
CVNA 9 06.01.31 144A
|
CARVANA CO SR SECURED 144A 06/31 9 | -6,498 |
| 2026-03-26 |
CVS V6.75 12.10.54
|
CVS HEALTH CORP JR SUBORDINA 12/54 VAR | 6.5 million |
| 2026-03-25 |
COOP 7.125 02.01.32 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | 800 |
| 2026-03-25 |
EQMSRM 8 03.15.33 144A
|
Equipmentshare Com Inc. 8% | -12,000 |
| 2026-03-25 |
LAMR 3.625 01.15.31
|
Lamar Media Corp. 3.625% | -110,000 |
| 2026-03-25 |
NRG 5.75 01.15.28 144A
|
NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | 840 |
| 2026-03-25 |
AMCX 10.25 01.15.29 144A
|
AMC Networks Inc 10.25% | -5.5 million |
| 2026-03-25 |
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | -6.6 million |
| 2026-03-25 |
STONEB 8.125 12.15.30 144A
|
Stonebriar ABF Issuer LLC 8.125% | -4.9 million |
| 2026-03-25 |
COOP 5.75 11.15.31 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 | 800 |
| 2026-03-25 |
SOBOCN V7.5 03.01.55 144A
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | 800 |
| 2026-03-25 |
CVEI
|
Cenveo Enterprises Inc Ordinary Shares | -20,138 |
| 2026-03-25 |
PR 5.875 07.01.29 144A
|
Permian Resources Operating, LLC 5.875% | -2.9 million |
| 2026-03-25 |
RCICN V6.875 07.31.56
|
ROGERS COMMUNICATIONS IN SUBORDINATED 07/56 VAR | 2.5 million |
| 2026-03-25 |
BWY 7.875 04.15.27 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 900 |
| 2026-03-25 |
EA 7.25 07.01.33 144A
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | 10.6 million |
| 2026-03-25 |
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 6.1 million |
| 2026-03-25 |
EA 8.75 07.01.34 144A
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | 9.3 million |
| 2026-03-25 |
FSK 3.125 10.12.28
|
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | 1.0 million |
| 2026-03-25 |
AMCX 10.5 07.15.32 144A
|
AMC NETWORKS INC SR SECURED 144A 07/32 10.5 | 5.6 million |
| 2026-03-25 |
CACI 6.375 06.15.33 MAR
|
CACI International Inc. 6.375% | -1.0 million |
| 2026-03-24 |
BWY 7.875 04.15.27 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 900 |
| 2026-03-24 |
NXST 6.5 09.15.33 144A
|
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 18.4 million |
| 2026-03-24 |
PR 5.875 07.01.29 144A
|
Permian Resources Operating, LLC 5.875% | -2.9 million |
| 2026-03-24 |
MERC 5.125 02.01.29
|
Mercer International Inc. 5.125% | -165,800 |
| 2026-03-24 |
CVEI
|
Cenveo Enterprises Inc Ordinary Shares | -20,138 |
| 2026-03-24 |
COOP 5.75 11.15.31 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 | 800 |
| 2026-03-24 |
VTOL 6.75 02.01.33 144A
|
Bristow Group Inc 6.75% | -3.7 million |
| 2026-03-24 |
EQMSRM 8 03.15.33 144A
|
Equipmentshare Com Inc. 8% | -12,000 |
| 2026-03-24 |
RCICN V6.875 07.31.56
|
ROGERS COMMUNICATIONS IN ROGERS COMMUNICATIONS IN | 2.5 million |
| 2026-03-24 |
AAL 5.75 04.20.29 144A
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 200,000 |
| 2026-03-24 |
NXST 7.25 04.15.34 144A
|
NEXSTAR MEDIA INC SR UNSECURED 144A 04/34 7.25 | 6.1 million |
| 2026-03-24 |
CRWD 3 02.15.29
|
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 50,100 |
| 2026-03-24 |
NRG 5.75 01.15.28 144A
|
NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | 840 |
| 2026-03-24 |
EA 7.25 07.01.33 144A
|
OAK EAGLE ACQUIRECO INC OAK EAGLE ACQUIRECO INC | 10.6 million |
| 2026-03-24 |
EA 8.75 07.01.34 144A
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | 9.3 million |
| 2026-03-24 |
LAMR 3.625 01.15.31
|
Lamar Media Corp. 3.625% | -110,000 |
| 2026-03-24 |
SOBOCN V7.5 03.01.55 144A
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | 800 |
| 2026-03-24 |
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 6.1 million |
| 2026-03-24 |
COOP 7.125 02.01.32 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | 800 |
| 2026-03-23 |
HHH 6.125 03.01.34 144A
|
Howard Hughes Holdings Inc. 6.125% | -9,000 |
| 2026-03-23 |
ADAHEA 4.625 08.01.29 144A
|
Adapthealth Llc 4.625% | -585,000 |
| 2026-03-23 |
COOP 7.125 02.01.32 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | 800 |
| 2026-03-23 |
CVEI
|
Cenveo Enterprises Inc Ordinary Shares | -20,138 |
| 2026-03-23 |
RRR 4.625 12.01.31 144A
|
Station Casinos LLC 4.625% | -107,000 |
| 2026-03-23 |
BWY 7.875 04.15.27 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 900 |
| 2026-03-23 |
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 6.1 million |
| 2026-03-23 |
NRG 5.75 01.15.28 144A
|
NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | 840 |
| 2026-03-23 |
MERC 5.125 02.01.29
|
Mercer International Inc. 5.125% | -4.7 million |
| 2026-03-23 |
SOBOCN V7.5 03.01.55 144A
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | 800 |
| 2026-03-23 |
CRWD 3 02.15.29
|
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 50,100 |
| 2026-03-23 |
NXST 7.25 04.15.34 144A
|
NEXSTAR MEDIA INC SR UNSECURED 144A 04/34 7.25 | 6.1 million |
| 2026-03-23 |
NRG 3.625 02.15.31 144A
|
NRG Energy, Inc. 3.625% | -1.1 million |
| 2026-03-23 |
COOP 5.75 11.15.31 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 | 800 |
| 2026-03-23 |
NXST 6.5 09.15.33 144A
|
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 18.4 million |
| 2026-03-23 |
AAL 5.75 04.20.29 144A
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 200,000 |
| 2026-03-20 |
HHH 6.125 03.01.34 144A
|
Howard Hughes Holdings Inc. 6.125% | -9,000 |
| 2026-03-20 |
PFCLN 9.75 11.15.26 144A
|
Petrofac Ltd. 9.75% | -323,000 |
| 2026-03-20 |
CEQUEL 7.5 04.01.28 144A
|
Cequel Communications Holdings I, LLC/Cequel Capital Corporation 7.5% | -100,000 |
| 2026-03-20 |
CDK 5.25 05.15.29 144A
|
CDK Global Inc 5.25% | -21,000 |
| 2026-03-20 |
CVNA 9 06.01.31 144A
|
Carvana Co 9% | -6,498 |
| 2026-03-20 |
TWLO 3.875 03.15.31
|
Twilio Inc 3.875% | -213,000 |
| 2026-03-20 |
HTZ 4.625 12.01.26 144A
|
Hertz Corp. 4.625% | -294,000 |
| 2026-03-20 |
TTMTIN 5.875 01.15.28 144A
|
Jaguar Land Rover Automotive PLC 5.875% | -179,490 |
| 2026-03-20 |
AMBATH 12.75 01.15.31 144A
|
CP Atlas Buyer Inc. 12.75% | -495,951 |
| 2026-03-20 |
SBGI 4.375 12.31.32 144A
|
Sinclair Television Group, Inc. 4.375% | -528,000 |
| 2026-03-20 |
SFCCN 5.3 05.13.28 144A
|
Sagicor Financial Co Ltd. 5.3% | -281,000 |
| 2026-03-20 |
RRR 4.625 12.01.31 144A
|
Station Casinos LLC 4.625% | -107,000 |
| 2026-03-20 |
INFO 4.25 05.01.29
|
IHS Markit Ltd 4.25% | -15,000 |
| 2026-03-20 |
EQMSRM 8 03.15.33 144A
|
Equipmentshare Com Inc. 8% | -12,000 |
| 2026-03-20 |
CTECLN 3.875 10.15.29 144A
|
180 Medical Inc. 3.875% | -785,000 |
| 2026-03-20 |
NRG 3.625 02.15.31 144A
|
NRG Energy, Inc. 3.625% | -1.1 million |
| 2026-03-20 |
VOD V7 04.04.79
|
Vodafone Group PLC 7% | -738,000 |
| 2026-03-20 |
CACI 6.375 06.15.33 MAR
|
CACI International Inc. 6.375% | -1.0 million |
| 2026-03-20 |
CVEI
|
Cenveo Enterprises Inc Ordinary Shares | -20,138 |
| 2026-03-20 |
ST 6.625 07.15.32 144A
|
Sensata Technologies Inc 6.625% | -1.0 million |
| 2026-03-20 |
ADAHEA 4.625 08.01.29 144A
|
Adapthealth Llc 4.625% | -591,000 |
| 2026-03-20 |
FREMOR 6.625 01.15.27 144A
|
Freedom Mortgage Corporation 6.625% | -92,000 |
| 2026-03-20 |
WBD 4.054 03.15.29
|
WarnerMedia Holdings Inc. 4.054% | -84,000 |
| 2026-03-20 |
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 6.1 million |
| 2026-03-19 |
CVEI
|
Cenveo Enterprises Inc Ordinary Shares | -20,138 |
| 2026-03-19 |
COOP 7.125 02.01.32 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | 800 |
| 2026-03-19 |
BWY 7.875 04.15.27 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | 900 |
| 2026-03-19 |
SOBOCN V7.5 03.01.55 144A
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | 800 |
| 2026-03-19 |
NRG 5.75 01.15.28 144A
|
NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | 840 |
| 2026-03-19 |
COOP 5.75 11.15.31 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 | 800 |
| 2026-03-18 |
NRG 5.75 01.15.28 144A
|
NRG ENERGY INC COMPANY GUAR 144A 01/28 5.75 | 840 |
| 2026-03-18 |
LABL 10.5 07.15.27 144A
|
LABL Inc 10.5% | -73,000 |
| 2026-03-18 |
CVEI
|
Cenveo Enterprises Inc Ordinary Shares | -20,138 |
| 2026-03-18 |
TRIVIU 8.25 07.15.30 144A
|
Trivium Packaging Finance BV 8.25% | -3,000 |
| 2026-03-18 |
COOP 7.125 02.01.32 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 02/32 7.125 | 800 |
| 2026-03-18 |
SOBOCN V7.5 03.01.55 144A
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 144A 03/55 VAR | 800 |