State Street SPDR Portfolio High Yield Bond ETF Holdings
SPHY was created on 2012-06-18 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 10525.03m in AUM and 1941 holdings. SPHY tracks an index that measures the performance of USD-denominated junk bonds.
Last Updated: 3 days, 9 hours ago
Last reported holdings - State Street SPDR Portfolio High Yield Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
SSI US GOV MONEY MARKET CLASS | $111.5 million |
|
BHCCN 10 04.15.32 144A
|
1261229 BC LTD SR SECURED 144A 04/32 10 | $46.6 million |
|
SATS 10.75 11.30.29 .
|
ECHOSTAR CORP SR SECURED 11/29 10.75 | $42.2 million |
|
QUIKHO 6.375 03.01.32 144A
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | $32.2 million |
|
TIBX 6.5 03.31.29 144A
|
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | $30.4 million |
|
VENLNG 9.5 02.01.29 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | $27.2 million |
|
TIBX 9 09.30.29 144A
|
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | $27.2 million |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | $26.7 million |
|
None
|
US DOLLAR | $24.9 million |
|
DISH 11.75 11.15.27 144A
|
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | $24.2 million |
|
TIHLLC 7.125 06.01.31 144A
|
PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125 | $23.9 million |
|
ASUCOR 8 12.31.32 144A
|
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | $23.5 million |
|
TDG 6.625 03.01.32 144A
|
TRANSDIGM INC SR SECURED 144A 03/32 6.625 | $23.0 million |
|
WULF 7.75 10.15.30 144A
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | $23.0 million |
|
ASUCOR 8.375 02.01.34 144A
|
ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375 | $22.7 million |
|
CHTR 4.5 08.15.30 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | $22.0 million |
|
AAL 5.75 04.20.29 144A
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | $21.9 million |
|
MEDIND 3.875 04.01.29 144A
|
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875 | $21.5 million |
|
HBGCN 7.25 06.15.30 144A
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | $21.5 million |
|
VENLNG 8.375 06.01.31 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | $20.9 million |
|
CCL 5.75 08.01.32 144A
|
CARNIVAL CORP COMPANY GUAR 144A 08/32 5.75 | $20.6 million |
|
UNSEAM 7.875 02.15.31 144A
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | $20.6 million |
|
CHTR 4.25 02.01.31 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | $20.4 million |
|
TDG 6.375 05.31.33 144A
|
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | $19.6 million |
|
TDG 6.375 03.01.29 144A
|
TRANSDIGM INC SR SECURED 144A 03/29 6.375 | $19.6 million |
|
NXST 6.5 09.15.33 144A
|
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | $19.5 million |
|
ISATLN 9 09.15.29 144A
|
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | $19.5 million |
|
DVA 4.625 06.01.30 144A
|
DAVITA INC COMPANY GUAR 144A 06/30 4.625 | $19.0 million |
|
CHTR 5.375 06.01.29 144A
|
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | $19.0 million |
|
VOD V7 04.04.79
|
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | $18.8 million |
|
WBD 5.05 03.15.42 *
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | $18.8 million |
|
WIN 8.25 10.01.31 144A
|
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | $18.5 million |
|
CVNA 9 06.01.31 144A
|
CARVANA CO SR SECURED 144A 06/31 9 | $18.4 million |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | $18.0 million |
|
NLSN 9.29 04.15.29 144A
|
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | $18.0 million |
|
BCULC 4 10.15.30 144A
|
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | $17.9 million |
|
CHTR 4.75 03.01.30 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | $17.5 million |
|
CHTR 4.5 05.01.32
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | $17.4 million |
|
NSANY 4.81 09.17.30 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | $17.4 million |
|
RAKUTN 9.75 04.15.29 144A
|
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | $17.4 million |
|
BWY 7.875 04.15.30 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | $17.3 million |
|
SM 8.75 07.01.31 144A
|
SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | $17.2 million |
|
LVLT 6.875 06.30.33 144A
|
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | $17.2 million |
|
CVS V7 03.10.55
|
CVS HEALTH CORP JR SUBORDINA 03/55 VAR | $17.0 million |
|
CZR 7 02.15.30 144A
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | $16.9 million |
|
BECN 6.75 04.30.32 144A
|
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | $16.5 million |
|
ALIANT 7 01.15.31 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | $16.2 million |
|
ENTG 4.75 04.15.29 144A
|
ENTEGRIS INC SR SECURED 144A 04/29 4.75 | $16.1 million |
|
SATS 6.75 11.30.30
|
ECHOSTAR CORP SR SECURED 11/30 6.75 | $15.9 million |
|
CHTR 5 02.01.28 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | $15.7 million |
|
VEGLPL 6.75 01.15.36 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | $15.6 million |
|
ULTI 6.875 02.01.31 144A
|
UKG INC SR SECURED 144A 02/31 6.875 | $15.4 million |
|
MEDIND 5.25 10.01.29 144A
|
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | $15.3 million |
|
APLD 9.25 12.15.30 144A
|
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | $15.3 million |
|
WBD 4.279 03.15.32 *
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | $15.2 million |
|
NEFINA 8 04.15.30 144A
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | $15.2 million |
|
IM 4.75 05.15.29 144A
|
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | $15.1 million |
|
SIRI 4 07.15.28 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | $15.1 million |
|
VOLTAG 7.375 11.01.30 144A
|
VOLTAGRID LLC SECURED 144A 11/30 7.375 | $15.0 million |
|
DTV 10 02.15.31 144A
|
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | $15.0 million |
|
XYZ 6.5 05.15.32
|
BLOCK INC SR UNSECURED 05/32 6.5 | $15.0 million |
|
VEGLPL 6.5 01.15.34 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | $15.0 million |
|
SKX 10 07.15.33 144a
|
BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 | $14.9 million |
|
SPLS 10.75 09.01.29 144A
|
STAPLES INC SR SECURED 144A 09/29 10.75 | $14.9 million |
|
EVRI 9.25 07.01.32 144A
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | $14.7 million |
|
BMCAUS 4.375 07.15.30 144A
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | $14.7 million |
|
NRG 6 01.15.36 144A
|
NRG ENERGY INC SR UNSECURED 144A 01/36 6 | $14.7 million |
|
JANEST 6.75 05.01.33 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | $14.6 million |
|
VENLNG 8.125 06.01.28 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | $14.5 million |
|
DISH 5.75 12.01.28 144A
|
DISH DBS CORP SR SECURED 144A 12/28 5.75 | $14.5 million |
|
SSNC 5.5 09.30.27 144A
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | $14.4 million |
|
JAZZ 4.375 01.15.29 144A
|
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | $14.4 million |
|
JANEST 7.125 04.30.31 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | $14.3 million |
|
THC 5.125 11.01.27
|
TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | $14.3 million |
|
TDG 6.75 08.15.28 144A
|
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | $14.2 million |
|
BCULC 6.125 06.15.29 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | $14.2 million |
|
BSPEED 10.5 04.03.31 144A
|
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | $14.2 million |
|
LVLT 8.5 01.15.36 144A
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | $14.2 million |
|
TDG 6.75 01.31.34 144a
|
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | $14.1 million |
|
CYH 10.875 01.15.32 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | $14.1 million |
|
ATHENA 6.5 02.15.30 144A
|
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | $14.0 million |
|
PETM 7.5 09.15.32
|
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | $13.9 million |
|
ARGID 9.5 12.01.30 144A
|
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | $13.9 million |
|
TENINC 8 11.17.28 144A
|
TENNECO INC SR SECURED 144A 11/28 8 | $13.6 million |
|
BLKPRL 6.125 02.15.31 144A
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | $13.4 million |
|
CVNA 9 06.01.30 144A
|
CARVANA CO SR SECURED 144A 06/30 9 | $13.4 million |
|
LVLT 7 03.31.34 144A
|
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | $13.3 million |
|
RKT 6.125 08.01.30 144A
|
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | $13.2 million |
|
BLCOCN 8.375 10.01.28 144A
|
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | $13.1 million |
|
NXST 5.625 07.15.27 144A
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625 | $13.1 million |
|
PRIHEA 9.375 09.01.29 144A
|
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | $13.0 million |
|
AVTR 4.625 07.15.28 144A
|
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | $12.9 million |
|
CHTR 7.375 02.01.36 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | $12.8 million |
|
ZFFNGR 7.5 03.24.31 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | $12.7 million |
|
EA 7.25 07.01.33 144A
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | $12.7 million |
|
CRWV 9.25 06.01.30 144A
|
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | $12.7 million |
|
THC 6.125 10.01.28
|
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | $12.6 million |
|
DTV 8.875 02.01.30 144a
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | $12.6 million |
|
UVN 9.375 08.01.32 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | $12.5 million |
|
ACRISU 7.5 11.06.30 144A
|
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | $12.5 million |
|
URI 5.375 11.15.33 144A
|
UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375 | $12.4 million |
|
ACI 4.875 02.15.30 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | $12.4 million |
|
NSANY 4.345 09.17.27 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | $12.4 million |
|
ALIANT 6.75 04.15.28 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | $12.4 million |
|
SOLEIN 7.25 02.15.33 144*
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | $12.3 million |
|
VEGLPL 7.5 05.01.33 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | $12.3 million |
|
CZR 6.5 02.15.32 144A
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | $12.3 million |
|
AAP 7 08.01.30 144A
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | $12.2 million |
|
ENDP 8.5 04.15.31 144A
|
ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | $12.2 million |
|
VENLNG 7 01.15.30 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | $12.1 million |
|
HLT 3.625 02.15.32 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | $12.0 million |
|
NCRATL 9.5 04.01.29 144A
|
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | $12.0 million |
|
HLT 4 05.01.31 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | $12.0 million |
|
INTMAT 6.5 08.01.29 144A
|
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | $12.0 million |
|
CSCHLD 11.75 01.31.29 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | $11.9 million |
|
THC 5.5 11.15.32 144A
|
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | $11.9 million |
|
HRI 7 06.15.30 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | $11.9 million |
|
THC 6.125 06.15.30
|
TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | $11.8 million |
|
JANEST 6.125 11.01.32 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | $11.8 million |
|
CCL 6.125 02.15.33 144A
|
CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 | $11.8 million |
|
THC 4.375 01.15.30
|
TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | $11.8 million |
|
CRGYFN 7.625 04.01.32 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | $11.8 million |
|
NOVHOL 6.75 04.15.32 144A
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 | $11.7 million |
|
OGN 4.125 04.30.28 144a
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | $11.7 million |
|
RKT 6.375 08.01.33 144A
|
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | $11.6 million |
|
FREMOR 9.25 02.01.29 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | $11.6 million |
|
OGN 5.125 04.30.31 144A
|
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | $11.6 million |
|
NRG 5.25 06.15.29 144A
|
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | $11.6 million |
|
JBLU 9.875 09.20.31 144A
|
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | $11.6 million |
|
DISH 5.125 06.01.29
|
DISH DBS CORP COMPANY GUAR 06/29 5.125 | $11.5 million |
|
VEGLPL 7.75 05.01.35 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | $11.5 million |
|
KEHEFO 9 02.15.29 144A
|
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | $11.4 million |
|
IQV 6.25 06.01.32 144A
|
IQVIA INC COMPANY GUAR 144A 06/32 6.25 | $11.4 million |
|
VENLNG 9.875 02.01.32 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | $11.3 million |
|
BCULC 3.875 01.15.28 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | $11.3 million |
|
MEDIND 6.25 04.01.29 144A
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | $11.3 million |
|
SUN 5.625 03.15.31 144A
|
SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | $11.3 million |
|
GTN 10.5 07.15.29 144A
|
GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | $11.3 million |
|
HBGCN 7.375 01.31.32 144A
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | $11.3 million |
|
TLN 6.25 02.01.34 144A
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | $11.3 million |
|
URI 4.875 01.15.28
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | $11.2 million |
|
TLN 6.5 02.01.36 144A
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | $11.2 million |
|
NCLH 6.75 02.01.32 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | $11.2 million |
|
THC 4.25 06.01.29
|
TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | $11.2 million |
|
FRTITA 4.625 01.15.29 144A
|
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | $11.1 million |
|
RKT 6.5 08.01.29 144A
|
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | $11.1 million |
|
TDG 7.125 12.01.31 144A
|
TRANSDIGM INC SR SECURED 144A 12/31 7.125 | $11.0 million |
|
HLF 12.25 04.15.29 144A
|
HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25 | $11.0 million |
|
SFRFP 6.5 04.15.32 144A
|
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | $11.0 million |
|
VMED 4.75 07.15.31 144A
|
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | $11.0 million |
|
RGCARE 11 10.15.30 144A
|
LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 | $10.9 million |
|
MCFE 7.375 02.15.30 144A
|
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | $10.9 million |
|
USFOOD 4.75 02.15.29 144A
|
US FOODS INC COMPANY GUAR 144A 02/29 4.75 | $10.8 million |
|
TDG 6 01.15.33 144A
|
TRANSDIGM INC SR SECURED 144A 01/33 6 | $10.8 million |
|
OMF 6.625 05.15.29
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | $10.8 million |
|
EQMSRM 9 05.15.28 144A
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | $10.8 million |
|
IRM 5.25 07.15.30 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | $10.7 million |
|
VMED 4.25 01.31.31 144A
|
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | $10.6 million |
|
HRI 6.625 06.15.29 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | $10.5 million |
|
EDF V9.125 PERP 144A
|
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | $10.5 million |
|
SFRFP 6.875 07.15.32 144A
|
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | $10.4 million |
|
ARDGRP 7.75 02.15.31 144A
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | $10.4 million |
|
JBPOIN 8.75 12.15.31 144A
|
JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | $10.4 million |
|
HNDLIN 6.875 01.30.30 144A
|
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | $10.4 million |
|
GFLCN 4.75 06.15.29 144A
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | $10.4 million |
|
AGKLN 7 05.21.30 144A
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | $10.4 million |
|
ALTICE 5.75 08.15.29 144a
|
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | $10.3 million |
|
MIK 8.5 03.15.33 144A
|
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | $10.3 million |
|
SIRI 3.875 09.01.31 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | $10.3 million |
|
CHTR 4.5 06.01.33 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | $10.3 million |
|
CIFR 7.125 11.15.30 144A
|
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | $10.2 million |
|
GTX 7.75 05.31.32 144A
|
GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75 | $10.2 million |
|
CRWV 9 02.01.31 144A
|
COREWEAVE INC COMPANY GUAR 144A 02/31 9 | $10.2 million |
|
SFRFP 9.5 11.01.29 144A
|
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | $10.1 million |
|
OMF 7.5 05.15.31
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | $10.1 million |
|
CHTR 7 02.01.33 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | $10.1 million |
|
AIR 6.75 03.15.29 144A
|
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | $10.1 million |
|
KIOXIA 6.25 07.24.30 144A
|
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | $10.1 million |
|
IRM 4.875 09.15.29 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | $10.1 million |
|
MPW 8.5 02.15.32 144a
|
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | $10.1 million |
|
LIGPLL 7.25 08.15.32 144A
|
LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25 | $10.0 million |
|
POST 6.25 02.15.32 144A
|
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | $10.0 million |
|
AMCX 10.5 07.15.32 144A
|
AMC NETWORKS INC SR SECURED 144A 07/32 10.5 | $10.0 million |
|
LYV 4.75 10.15.27 144A
|
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | $10.0 million |
|
SMYREA 8.875 11.15.31 144A
|
SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | $10.0 million |
|
PCG V7.375 03.15.55
|
PG+E CORP JR SUBORDINA 03/55 VAR | $10.0 million |
|
EA 8.75 07.01.34 144A
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | $9.9 million |
|
DKL 8.625 03.15.29 144A
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | $9.9 million |
|
TIBX 8.25 06.30.32 144A
|
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | $9.9 million |
|
ACI 5.625 03.31.32 144A
|
ALBERTSONS COS INC COMPANY GUAR 144A 03/32 5.625 | $9.9 million |
|
NGL 8.375 02.15.32 144A
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | $9.9 million |
|
NSANY 8.125 07.17.35 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | $9.8 million |
|
EXCENE 8 05.15.30 144A
|
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | $9.8 million |
|
VIKCRU 5.875 10.15.33 144A
|
VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | $9.8 million |
|
BMCAUS 3.375 01.15.31 144A
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | $9.8 million |
|
IRM 5 07.15.32 144A
|
IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | $9.8 million |
|
RRD 9.5 08.01.29 144A
|
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | $9.8 million |
|
MPW 5 10.15.27
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | $9.8 million |
|
DTV 5.875 08.15.27 144A
|
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | $9.8 million |
|
KIOXIA 6.625 07.24.33 144A
|
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | $9.8 million |
|
CLF 6.875 11.01.29 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | $9.8 million |
|
NWL 8.5 06.01.28 144A
|
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | $9.7 million |
|
WBD 3.95 03.20.28 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | $9.7 million |
|
WCC 7.25 06.15.28 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | $9.7 million |
|
BLDR 5 03.01.30 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | $9.7 million |
|
SBAC 3.875 02.15.27
|
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | $9.7 million |
|
RCICN V7.125 04.15.55
|
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | $9.7 million |
|
ZIGGO 7.5 01.15.33 144A
|
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | $9.7 million |
|
RIG 8.25 05.15.29 144A
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | $9.7 million |
|
POST 6.5 03.15.36 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | $9.6 million |
|
HGVLLC 5 06.01.29 144A
|
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | $9.6 million |
|
CRK 6.75 03.01.29 144a
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | $9.6 million |
|
UVN 8 08.15.28 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8 | $9.6 million |
|
CCO 7.875 04.01.30 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | $9.6 million |
|
ZEGLN 8.625 07.15.29 144A
|
ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625 | $9.5 million |
|
AM 5.375 06.15.29 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | $9.5 million |
|
VRTV 10.5 11.30.30 144A
|
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | $9.5 million |
|
VMED 5.5 05.15.29 144A
|
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | $9.5 million |
|
CYH 5.25 05.15.30 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | $9.5 million |
|
WYNNLV 5.25 05.15.27 144A
|
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | $9.5 million |
|
UNIT 7.5 10.15.33 144A
|
UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | $9.5 million |
|
AAWW 8.5 02.15.30 144A
|
RAND PARENT LLC SR SECURED 144A 02/30 8.5 | $9.5 million |
|
PPC 6.25 07.01.33
|
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | $9.4 million |
|
URI 3.75 01.15.32
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 | $9.4 million |
|
PFSI 7.875 12.15.29 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 | $9.4 million |
|
NLSN 10.375 05.15.31 144A
|
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | $9.3 million |
|
HRI 7.25 06.15.33 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | $9.3 million |
|
SIRI 4.125 07.01.30 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | $9.3 million |
|
SM 6.75 08.01.29 144A
|
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | $9.3 million |
|
UVN 8.5 07.31.31 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | $9.3 million |
|
AXON 6.125 03.15.30 144A
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | $9.3 million |
|
ACI 5.75 03.31.34 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | $9.3 million |
|
WYNFIN 6.25 03.15.33 144A
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | $9.2 million |
|
ARDGRP 8.875 02.15.32 144A
|
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | $9.2 million |
|
MINAU 8.5 05.01.30 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 | $9.2 million |
|
BALL 2.875 08.15.30
|
BALL CORP COMPANY GUAR 08/30 2.875 | $9.2 million |
|
NXST 7.25 04.15.34 144A
|
NEXSTAR MEDIA INC SR UNSECURED 144A 04/34 7.25 | $9.2 million |
|
DVA 6.875 09.01.32 144A
|
DAVITA INC COMPANY GUAR 144A 09/32 6.875 | $9.2 million |
|
MAGLLC 8.25 08.01.31 144A
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | $9.1 million |
|
CCO 7.5 06.01.29 144A
|
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | $9.1 million |
|
CVS V6.75 12.10.54
|
CVS HEALTH CORP JR SUBORDINA 12/54 VAR | $9.1 million |
|
POST 4.625 04.15.30 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | $9.1 million |
|
CYH 4.75 02.15.31 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | $9.1 million |
|
PFGC 5.625 03.01.34 144A
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625 | $9.0 million |
|
W 7.25 10.31.29 144A
|
WAYFAIR LLC SR SECURED 144A 10/29 7.25 | $9.0 million |
|
IQV 5 05.15.27 144A
|
IQVIA INC COMPANY GUAR 144A 05/27 5 | $9.0 million |
|
NRG 5.75 01.15.34 144A
|
NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | $9.0 million |
|
KNTK 6.625 12.15.28 144A
|
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | $9.0 million |
|
USACUT 9.75 05.15.29 144A
|
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | $9.0 million |
|
VEGLPL 6.125 12.15.30 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | $9.0 million |
|
ZIGGO 5 01.15.32 144a
|
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | $9.0 million |
|
BCECN V6.875 09.15.55
|
BELL CANADA COMPANY GUAR 09/55 VAR | $8.9 million |
|
SGI 4 04.15.29 144A
|
SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4 | $8.9 million |
|
RKT 3.625 03.01.29 144A
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 | $8.9 million |
|
MOHEGN 8.25 04.15.30 144A
|
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | $8.9 million |
|
TKCHOL 8.5 08.15.30 144A
|
TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | $8.9 million |
|
AETUNI 7.5 10.01.29 144A
|
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | $8.9 million |
|
LADR 4.75 06.15.29 144A
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75 | $8.8 million |
|
NAVCOR 8.5 03.15.30 144A
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | $8.8 million |
|
CSCHLD 6.5 02.01.29 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | $8.8 million |
|
RCKENE 5.5 10.15.29 144A
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | $8.8 million |
|
VAL 8.375 04.30.30 144A
|
VALARIS LTD SECURED 144A 04/30 8.375 | $8.7 million |
|
FTAI 7 06.15.32 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7 | $8.7 million |
|
FOUR 6.75 08.15.32 144A
|
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | $8.7 million |
|
UVN 7.375 06.30.30 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | $8.7 million |
|
HILCRP 6 02.01.31 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | $8.7 million |
|
AXL 6.375 10.15.32 144A
|
AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 | $8.7 million |
|
SYNH 9 10.01.30 144A
|
STAR PARENT INC SR SECURED 144A 10/30 9 | $8.7 million |
|
NLSN 9.5 02.15.33 144A
|
NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | $8.6 million |
|
MSSCRK 8.25 09.01.31 144A
|
MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | $8.6 million |
|
VENTGL 6.25 01.15.30 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | $8.6 million |
|
BYD 4.75 06.15.31 144A
|
BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | $8.6 million |
|
AXL 7.75 10.15.33 144A
|
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | $8.6 million |
|
SMYREA 6 11.01.28 144A
|
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | $8.6 million |
|
CYH 6.125 04.01.30 144A
|
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | $8.5 million |
|
PFGC 6.125 09.15.32 144A
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | $8.5 million |
|
COHR 5 12.15.29 144A
|
COHERENT CORP COMPANY GUAR 144A 12/29 5 | $8.5 million |
|
ILIADH 7 04.15.32 144A
|
ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | $8.5 million |
|
BRKHEC V7.125 08.15.56
|
PACIFICORP JR SUBORDINA 08/56 VAR | $8.5 million |
|
CSCHLD 5.5 04.15.27 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5 | $8.5 million |
|
DAR 6 06.15.30 144A
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | $8.5 million |
|
GT 5.25 07.15.31
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | $8.4 million |
|
CMC 6 12.15.35 144A
|
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | $8.4 million |
|
SM 8.375 07.01.28 144A
|
SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | $8.4 million |
|
KGS 7.25 02.15.29 144A
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25 | $8.4 million |
|
MXCN 5.125 10.15.27
|
METHANEX CORP SR UNSECURED 10/27 5.125 | $8.4 million |
|
WYNFIN 5.125 10.01.29 144A
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 | $8.4 million |
|
SSP 9.875 08.15.30 144A
|
EW SCRIPPS CO SECURED 144A 08/30 9.875 | $8.4 million |
|
USAC 7.125 03.15.29 144A
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | $8.4 million |
|
GRA 5.625 08.15.29 144A
|
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | $8.4 million |
|
VMED 6.75 01.15.33 144A
|
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 | $8.4 million |
|
MGM 4.75 10.15.28
|
MGM RESORTS INTL COMPANY GUAR 10/28 4.75 | $8.4 million |
|
WBI 6.25 10.15.30 144A
|
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | $8.4 million |
|
SOLEIN 7.25 06.15.31 144A
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | $8.4 million |
|
NAVI 5.5 03.15.29
|
NAVIENT CORP SR UNSECURED 03/29 5.5 | $8.3 million |
|
TEX 6.25 10.15.32 144A
|
TEREX CORP COMPANY GUAR 144A 10/32 6.25 | $8.3 million |
|
HLT 5.875 03.15.33 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875 | $8.3 million |
|
RGCARE 9.875 08.15.30 144A
|
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | $8.3 million |
|
FAIRIC 6 05.15.33 144A
|
FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | $8.3 million |
|
LNW 6.25 10.01.33 144A
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | $8.3 million |
|
VENTGL 4.125 08.15.31 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | $8.3 million |
|
HWDGRP 7.25 02.15.31 144A
|
HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | $8.3 million |
|
RCICN V7 04.15.55
|
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | $8.3 million |
|
CWK 6.75 05.15.28 144A
|
CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 | $8.3 million |
|
HGVLLC 6.625 01.15.32 144A
|
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | $8.3 million |
|
NSANY 7.75 07.17.32 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | $8.3 million |
|
UWMC 6.625 02.01.30 144A
|
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | $8.2 million |
|
CRGYFN 7.375 01.15.33 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | $8.2 million |
|
NBR 7.625 11.15.32 144A
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | $8.2 million |
|
ESAB 6.25 04.15.29 144A
|
ESAB CORP COMPANY GUAR 144A 04/29 6.25 | $8.2 million |
|
ADNT 7.5 02.15.33 144A
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5 | $8.2 million |
|
MD 5.375 02.15.30 144A
|
PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375 | $8.2 million |
|
URI 6.125 03.15.34 144A
|
UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 | $8.2 million |
|
LONRID 8.75 02.15.32 144A
|
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | $8.2 million |
|
PFORGE 6.75 03.15.31 144A
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | $8.2 million |
|
MASBRA 7 07.15.32 144A
|
MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | $8.2 million |
|
BCO 6.75 06.15.32 144A
|
BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 | $8.2 million |
|
GALCLD 8.75 09.01.27 144A
|
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | $8.2 million |
|
GTLS 7.5 01.01.30 144A
|
CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5 | $8.1 million |
|
REZI 6.5 07.15.32 144A
|
RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5 | $8.1 million |
|
AES V7.6 01.15.55
|
AES CORP/THE JR SUBORDINA 01/55 VAR | $8.1 million |
|
AQNCN V4.75 01.18.82
|
ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR | $8.0 million |
|
SUMMPL 8.625 10.31.29 144A
|
SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | $8.0 million |
|
CYH 6.875 04.15.29 144A
|
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | $8.0 million |
|
CPS 9.25 03.01.31 144A
|
COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 | $8.0 million |
|
FYBR 6.75 05.01.29 144A
|
FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75 | $8.0 million |
|
NSANY 7.5 07.17.30 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | $8.0 million |
|
CYH 9.75 01.15.34 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | $8.0 million |
|
SUN 4.5 10.01.29 144A
|
SUNOCO LP SR UNSECURED 144A 10/29 4.5 | $8.0 million |
|
FREMOR 9.125 05.15.31 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | $8.0 million |
|
XPO 7.125 02.01.32
|
XPO INC COMPANY GUAR 144A 02/32 7.125 | $8.0 million |
|
CASCN 5.375 01.15.28 144A
|
CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 | $7.9 million |
|
CZR 4.625 10.15.29 144A
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | $7.9 million |
|
KEDRIM 6.5 09.01.29 144A
|
KEDRION SPA SR SECURED 144A 09/29 6.5 | $7.9 million |
|
APU 9.375 06.01.28 144A
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | $7.9 million |
|
GPI 4 08.15.28 144A
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | $7.9 million |
|
MOH 4.375 06.15.28 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | $7.9 million |
|
YUM 3.625 03.15.31
|
YUM BRANDS INC SR UNSECURED 03/31 3.625 | $7.9 million |
|
WCC 6.375 03.15.33 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 | $7.9 million |
|
BCECN V7 09.15.55
|
BELL CANADA COMPANY GUAR 09/55 VAR | $7.9 million |
|
TKOCN 8.25 05.01.30 144A
|
TASEKO MINES LTD SR SECURED 144A 05/30 8.25 | $7.9 million |
|
ILIADH 8.5 04.15.31 144A
|
ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | $7.9 million |
|
MOGA 4.25 12.15.27 144A
|
MOOG INC COMPANY GUAR 144A 12/27 4.25 | $7.9 million |
|
AMWINS 6.375 02.15.29 144A
|
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | $7.9 million |
|
FTAI 7 05.01.31 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 | $7.9 million |
|
TLP 8.5 06.15.30 144A
|
TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | $7.9 million |
|
PHOAVI 9.25 07.15.30 144A
|
PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | $7.9 million |
|
CCL 5.875 06.15.31 144A
|
CARNIVAL CORP COMPANY GUAR 144A 06/31 5.875 | $7.9 million |
|
ILDFP 7 10.15.28 144A
|
MAYA SAS/FRANCE SR SECURED 144A 10/28 7 | $7.9 million |
|
BBDBCN 7.25 07.01.31 144A
|
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | $7.9 million |
|
FAIRIC 4 06.15.28 144A
|
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | $7.8 million |
|
GGAMFI 8 06.15.28 144A
|
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | $7.8 million |
|
ILDFP 7 04.15.32 144A
|
MAYA SAS/FRANCE SR SECURED 144A 04/32 7 | $7.8 million |
|
MINAU 9.25 10.01.28 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | $7.8 million |
|
NSANY 7.05 09.15.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | $7.8 million |
|
HARMID 7.5 05.15.32 144A
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 | $7.8 million |
|
GMABDC 6.25 12.15.32 144A
|
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | $7.8 million |
|
MTCHII 6.125 09.15.33 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | $7.8 million |
|
SPN 7.875 09.30.30 144A
|
SESI LLC SR SECURED 144A 09/30 7.875 | $7.8 million |
|
PBFENE 6 02.15.28
|
PBF HOLDING CO LLC COMPANY GUAR 02/28 6 | $7.8 million |
|
NCLH 5.875 01.15.31 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | $7.8 million |
|
IAECN 8.125 10.15.29 144A
|
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | $7.8 million |
|
CHTR 5.125 05.01.27 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | $7.8 million |
|
CE 7 02.15.31
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | $7.8 million |
|
STWD 6 04.15.30 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 | $7.8 million |
|
SUN 4.5 05.15.29
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | $7.8 million |
|
NRG 5.75 07.15.29 144A
|
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | $7.8 million |
|
MRP 6.375 08.01.30 144A
|
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | $7.8 million |
|
VENTGL 3.875 08.15.29 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | $7.8 million |
|
SUN 7 09.15.28 144A
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | $7.8 million |
|
WCC 6.375 03.15.29 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | $7.8 million |
|
OUT 5 08.15.27 144A
|
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | $7.7 million |
|
XYZ 6 08.15.33 144A
|
BLOCK INC SR UNSECURED 144A 08/33 6 | $7.7 million |
|
TDG 6.875 12.15.30 144A
|
TRANSDIGM INC SR SECURED 144A 12/30 6.875 | $7.7 million |
|
FLASHC 7.25 12.31.30 144A
|
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | $7.7 million |
|
WBD 4.054 03.15.29 *
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | $7.7 million |
|
DLX 8.125 09.15.29 144A
|
DELUXE CORP SR SECURED 144A 09/29 8.125 | $7.7 million |
|
UNIT 6.5 02.15.29 144A
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | $7.7 million |
|
TEP 5.5 01.15.28 144A
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 | $7.6 million |
|
HTZ 12.625 07.15.29 144A
|
HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | $7.6 million |
|
OPALBD 6.5 03.31.32 144A
|
OPAL BIDCO SR SECURED 144A 03/32 6.5 | $7.6 million |
|
FAIRIC 6.25 09.15.34 144A
|
FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | $7.6 million |
|
BWY 9.25 04.15.30 144A
|
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | $7.6 million |
|
EGBLFN 12 11.30.28 144A
|
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | $7.6 million |
|
SNEX 6.875 07.15.32 144A
|
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | $7.6 million |
|
ALACN V7.2 10.15.54 144A
|
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | $7.6 million |
|
CHTR 6.375 09.01.29 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | $7.5 million |
|
ACA 6.875 08.15.32 144A
|
ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | $7.5 million |
|
TLN 8.625 06.01.30 144A
|
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | $7.5 million |
|
CE 7.375 02.15.34
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | $7.5 million |
|
BMCAUS 6.5 08.15.32 144A
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | $7.5 million |
|
GEL 8.875 04.15.30
|
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | $7.5 million |
|
NGL 8.125 02.15.29 144A
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | $7.5 million |
|
IEP 10 11.15.29 144A
|
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | $7.4 million |
|
CHDN 4.75 01.15.28 144A
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | $7.4 million |
|
TEP 7.375 02.15.29 144A
|
TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 | $7.4 million |
|
TTMI 4 03.01.29 144A
|
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | $7.4 million |
|
VETCN 7.25 02.15.33 144A
|
VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25 | $7.4 million |
|
MWGAME 4.875 05.01.29 144A
|
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | $7.4 million |
|
GEO 10.25 04.15.31
|
GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | $7.4 million |
|
RIG 8.5 05.15.31 144A
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | $7.4 million |
|
MAGLLC 4.875 05.01.29 144A
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | $7.3 million |
|
BKVCOR 7.5 10.15.30 144A
|
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | $7.3 million |
|
RGCARE 8.375 02.15.32 144A
|
LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | $7.3 million |
|
CE 6.85 11.15.28
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85 | $7.3 million |
|
VSCO 4.625 07.15.29 144A
|
VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | $7.3 million |
|
SBGI 8.125 02.15.33 144A
|
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | $7.3 million |
|
DISH 7.375 07.01.28
|
DISH DBS CORP COMPANY GUAR 07/28 7.375 | $7.3 million |
|
BRANDI 10.375 08.01.30 144A
|
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | $7.3 million |
|
MHED 5.75 08.01.28 144A
|
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | $7.3 million |
|
FGP 9.25 01.15.31 144A
|
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | $7.3 million |
|
VFC 2.95 04.23.30
|
VF CORP SR UNSECURED 04/30 2.95 | $7.3 million |
|
NBR 9.125 01.31.30 144A
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | $7.2 million |
|
XIFR 8.375 01.15.31 144A
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | $7.2 million |
|
BLDR 4.25 02.01.32 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | $7.2 million |
|
PLNFIN 10.5 12.15.29 144A
|
PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | $7.2 million |
|
CHDN 5.75 04.01.30 144A
|
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | $7.2 million |
|
DBD 7.75 03.31.30 144A
|
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | $7.2 million |
|
BBDBCN 7.45 05.01.34 144A
|
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | $7.2 million |
|
APLP 6.25 04.01.28 144A
|
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 | $7.2 million |
|
CHTR 4.25 01.15.34 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | $7.2 million |
|
ILIADH 7 10.15.28 144A
|
ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | $7.2 million |
|
CE 7.33 07.15.29
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33 | $7.2 million |
|
ARGID 12 12.01.30 144a
|
ARDAGH GROUP SA SECURED 144A 12/30 12 | $7.2 million |
|
CALCOL 7.625 01.30.32 144A
|
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | $7.2 million |
|
NSANY 2.75 03.09.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | $7.2 million |
|
ILDFP 8.5 04.15.31 144A
|
MAYA SAS/FRANCE SR SECURED 144A 04/31 8.5 | $7.2 million |
|
VMED 5 07.15.30 144A
|
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | $7.2 million |
|
BLKCQP 5.5 06.15.31
|
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | $7.1 million |
|
MINAU 8 11.01.27 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8 | $7.1 million |
|
HUNTCO 5.25 04.15.29 144A
|
HUNT COS INC SR SECURED 144A 04/29 5.25 | $7.1 million |
|
MADIAQ 5.875 06.30.29 144A
|
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | $7.1 million |
|
CMCO 7.125 02.01.33 144A
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | $7.1 million |
|
IONPLA 7.875 09.30.32 144a
|
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | $7.1 million |
|
BALL 6 06.15.29
|
BALL CORP COMPANY GUAR 06/29 6 | $7.1 million |
|
ECPG 9.25 04.01.29 144A
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | $7.1 million |
|
BRKWTR 9.25 11.15.30 144A
|
BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | $7.1 million |
|
SYF 7.25 02.02.33
|
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | $7.1 million |
|
FYBR 5 05.01.28 144A
|
FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5 | $7.1 million |
|
CAR 8.375 06.15.32 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 | $7.1 million |
|
CRI 7.375 02.15.31 144A
|
WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | $7.1 million |
|
SABHLD 10.75 11.15.29 144A
|
SABRE GLBL INC SR SECURED 144A 11/29 10.75 | $7.1 million |
|
SNAP 6.875 03.01.33 144A
|
SNAP INC COMPANY GUAR 144A 03/33 6.875 | $7.0 million |
|
WCC 6.625 03.15.32 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | $7.0 million |
|
WFRD 6.75 10.15.33 144A
|
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | $7.0 million |
|
ENR 4.375 03.31.29 144A
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | $7.0 million |
|
ET V6.5 02.15.56
|
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | $7.0 million |
|
CE 6.5 04.15.30
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | $7.0 million |
|
VIKCRU 7 02.15.29 144a
|
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | $7.0 million |
|
SABHLD 11.125 07.15.30 144A
|
SABRE GLBL INC SR SECURED 144A 07/30 11.125 | $7.0 million |
|
THC 6.75 05.15.31
|
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | $7.0 million |
|
SBAC 3.125 02.01.29
|
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | $7.0 million |
|
OUT 4.25 01.15.29 144A
|
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 | $7.0 million |
|
CCO 7.125 02.15.31 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | $7.0 million |
|
AROC 6 02.01.34 144A
|
ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | $6.9 million |
|
SIRI 5.875 04.15.32 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | $6.9 million |
|
WMS 6.375 06.15.30 144A
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375 | $6.9 million |
|
BGS 8 09.15.28 144A
|
B+G FOODS INC SR SECURED 144A 09/28 8 | $6.9 million |
|
CMC 5.75 11.15.33 144A
|
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | $6.9 million |
|
PPC 3.5 03.01.32
|
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | $6.9 million |
|
CMP 8 07.01.30 144A
|
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | $6.9 million |
|
XYZ 5.625 08.15.30 144A
|
BLOCK INC SR UNSECURED 144A 08/30 5.625 | $6.9 million |
|
PRM 5 10.30.29 144A
|
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | $6.9 million |
|
AQUARI 7.875 11.01.29 144A
|
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | $6.9 million |
|
W 7.75 09.15.30 144A
|
WAYFAIR LLC SR SECURED 144A 09/30 7.75 | $6.9 million |
|
GEN 6.75 09.30.27 144A
|
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | $6.9 million |
|
ADT 4.875 07.15.32 144A
|
ADT SEC CORP SR SECURED 144A 07/32 4.875 | $6.9 million |
|
NCX 9 02.15.30 144A
|
NOVA CHEMICALS CORP SR UNSECURED 144A 02/30 9 | $6.9 million |
|
POWSOL 6.75 09.15.32 144A
|
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | $6.9 million |
|
CCL 5.125 05.01.29 144A
|
CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 | $6.9 million |
|
CRK 6.75 03.01.29 144A
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | $6.8 million |
|
VST 6.875 04.15.32 144A
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | $6.8 million |
|
TERP 5 01.31.28 144A
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | $6.8 million |
|
LAD 5.5 10.01.30 144A
|
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | $6.8 million |
|
HWDGRP 8.125 02.15.32 144A
|
HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 | $6.8 million |
|
MOH 6.5 02.15.31 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | $6.8 million |
|
KGS 6.5 10.01.33 144A
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | $6.8 million |
|
ET V6.75 02.15.56
|
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | $6.8 million |
|
PROFUN 9.75 09.15.29 144A
|
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | $6.8 million |
|
BDN 8.875 04.12.29
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | $6.8 million |
|
EHC 4.75 02.01.30
|
ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | $6.8 million |
|
UAN 6.125 06.15.28 144A
|
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | $6.8 million |
|
PHHESC 9.875 11.01.29 144A
|
PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875 | $6.8 million |
|
QUIKHO 6.75 03.01.33 144A
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | $6.8 million |
|
YUM 4.75 01.15.30 144A
|
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | $6.8 million |
|
FLXJET 8.875 12.15.29 144A
|
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | $6.8 million |
|
BPL 6.875 07.01.29 144A
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | $6.8 million |
|
FGP 5.875 04.01.29 144A
|
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | $6.8 million |
|
CLF 6.75 04.15.30 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | $6.8 million |
|
PBFENE 9.875 03.15.30 144A
|
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | $6.8 million |
|
NSCO 5.5 04.15.29 144A
|
NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | $6.7 million |
|
CHTR 4.75 02.01.32 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | $6.7 million |
|
SIRI 5 08.01.27 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | $6.7 million |
|
AY 6.375 02.15.32 144A
|
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | $6.7 million |
|
BLDR 6.75 05.15.35 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | $6.7 million |
|
USLBMH 9.5 06.15.31 144A
|
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | $6.7 million |
|
JEFFIN 5 08.15.28
|
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | $6.7 million |
|
WBD 3.625 05.15.30 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | $6.7 million |
|
GEL 7.875 05.15.32
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | $6.7 million |
|
BLDR 6.375 03.01.34 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | $6.7 million |
|
MATHOM 6 12.15.33 144A
|
MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6 | $6.7 million |
|
GHC 5.625 12.01.33 144A
|
GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | $6.7 million |
|
MORTON 4.875 05.01.28 144A
|
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | $6.7 million |
|
CRL 4.25 05.01.28 144A
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25 | $6.7 million |
|
ACI 3.5 03.15.29 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | $6.7 million |
|
LW 4.875 05.15.28 144A
|
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | $6.6 million |
|
HNI 5.125 01.18.29 144a
|
HNI CORP SR SECURED 144A 01/29 5.125 | $6.6 million |
|
DY 4.5 04.15.29 144A
|
DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | $6.6 million |
|
VSAT 5.625 04.15.27 144A
|
VIASAT INC SR SECURED 144A 04/27 5.625 | $6.6 million |
|
ALPGEN 6.25 01.15.34 144A
|
ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | $6.6 million |
|
BID 7.375 10.15.27 144A
|
SOTHEBY S SR SECURED 144A 10/27 7.375 | $6.6 million |
|
CE 7.2 11.15.33
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2 | $6.6 million |
|
UAL 4.875 03.01.29
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | $6.6 million |
|
HNDLIN 4.75 01.30.30 144A
|
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | $6.6 million |
|
TCN V6.375 06.09.56 .
|
TELUS CORP JR SUBORDINA 06/56 VAR | $6.6 million |
|
JACENT 6.75 02.15.29 144a
|
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | $6.6 million |
|
GGAMFI 8 02.15.27 144A
|
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | $6.6 million |
|
URI 3.875 02.15.31
|
UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | $6.5 million |
|
STX 9.625 12.01.32 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 | $6.5 million |
|
IRM 4.875 09.15.27 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | $6.5 million |
|
OMF 7.875 03.15.30
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | $6.5 million |
|
EMPRCC 9.75 05.01.29 144A
|
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | $6.5 million |
|
CCO 7.5 03.15.33 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 | $6.5 million |
|
UNSEAM 4.625 06.01.28 144A
|
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | $6.5 million |
|
SFRFP 10 01.15.33 144A
|
ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 | $6.5 million |
|
SUN 6.625 08.15.32 144A
|
SUNOCO LP SR UNSECURED 144A 08/32 6.625 | $6.5 million |
|
CLF 7 03.15.32 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | $6.5 million |
|
CCK 5.875 06.01.33
|
CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875 | $6.5 million |
|
POWSOL 6.75 05.15.28 144A
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | $6.5 million |
|
PCG 5.25 07.01.30
|
PG+E CORP SR SECURED 07/30 5.25 | $6.5 million |
|
CSCHLD 4.5 11.15.31 144a
|
CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 | $6.5 million |
|
IEP 9.75 01.15.29
|
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | $6.5 million |
|
CCL 5.75 03.15.30 144A
|
CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75 | $6.5 million |
|
PCG V6.85 09.15.56
|
PG+E CORP JR SUBORDINA 09/56 VAR | $6.4 million |
|
CRL 3.75 03.15.29 144A
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | $6.4 million |
|
UNVR 8.5 06.15.30 144A
|
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | $6.4 million |
|
CLF 7.375 05.01.33 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | $6.4 million |
|
CROSIN 6.75 12.01.32 144A
|
CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 | $6.4 million |
|
FTAI 7.875 12.01.30 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 | $6.4 million |
|
CCOI 7 06.15.27 144a
|
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | $6.4 million |
|
VEGLPL 6.5 06.15.34 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | $6.4 million |
|
GTN 5.375 11.15.31 144A
|
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | $6.4 million |
|
IRM 6.25 01.15.33 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | $6.4 million |
|
NRG 6.25 11.01.34 144A
|
NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 | $6.4 million |
|
TRS 4.125 04.15.29 144A
|
TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | $6.4 million |
|
PFSI 5.75 09.15.31 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | $6.4 million |
|
POST 4.5 09.15.31 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5 | $6.3 million |
|
SM 7 08.01.32 144A
|
SM ENERGY CO SR UNSECURED 144A 08/32 7 | $6.3 million |
|
AXTA 7.25 02.15.31 144A
|
AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | $6.3 million |
|
MOHEGN 11.875 04.15.31 144A
|
MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 | $6.3 million |
|
LILAPR 6.75 10.15.27 144A
|
LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75 | $6.3 million |
|
TPC 11.875 04.30.29 144A
|
TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875 | $6.3 million |
|
FUN 7.25 05.15.31 144A
|
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | $6.3 million |
|
VOD V4.125 06.04.81
|
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | $6.3 million |
|
TDW 9.125 07.15.30 144A
|
TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | $6.3 million |
|
TNL 4.625 03.01.30 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | $6.3 million |
|
CWENA 4.75 03.15.28 144A
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | $6.3 million |
|
XIFR 7.25 01.15.29 144A
|
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | $6.3 million |
|
RYASPE 5.875 08.01.32 144A
|
RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | $6.3 million |
|
HILCRP 5.75 02.01.29 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 | $6.3 million |
|
ALSN 3.75 01.30.31 144A
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | $6.2 million |
|
PFSI 6.875 02.15.33 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875 | $6.2 million |
|
SOLEIN 6.75 08.01.32 144A
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75 | $6.2 million |
|
POST 6.375 03.01.33 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | $6.2 million |
|
OMF 6.75 03.15.32
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75 | $6.2 million |
|
AA 6.375 09.15.32 144A
|
ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375 | $6.2 million |
|
TROX 4.625 03.15.29 144A
|
TRONOX INC COMPANY GUAR 144A 03/29 4.625 | $6.2 million |
|
ZIGGO 4.875 01.15.30 144a
|
ZIGGO BV SR SECURED 144A 01/30 4.875 | $6.2 million |
|
CRC 8.25 06.15.29 144A
|
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 | $6.2 million |
|
IRM 4.5 02.15.31 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | $6.2 million |
|
DKL 7.125 06.01.28 144A
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/28 7.125 | $6.2 million |
|
KTGLLC 8.5 02.15.30 144A
|
CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | $6.2 million |
|
PBFENE 7.875 09.15.30 144A
|
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | $6.2 million |
|
VICTRA 8.75 09.15.29 144A
|
VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 | $6.2 million |
|
STGW 5.625 08.15.29 144A
|
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | $6.1 million |
|
ABCSUP 4 01.15.28 144A
|
ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | $6.1 million |
|
UVN 4.5 05.01.29 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | $6.1 million |
|
NMRK 7.5 01.12.29
|
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | $6.1 million |
|
BURLN 9.25 07.01.31 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | $6.1 million |
|
AES 4.35 04.15.29
|
DPL INC/OHIO SR UNSECURED 04/29 4.35 | $6.1 million |
|
YUM 5.375 04.01.32
|
YUM BRANDS INC SR UNSECURED 04/32 5.375 | $6.1 million |
|
CLF 7.625 01.15.34 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 | $6.1 million |
|
EIX V8.125 06.15.53
|
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | $6.1 million |
|
SCGALO 6.625 03.01.30 144A
|
SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | $6.1 million |
|
AA 7.125 03.15.31 144A
|
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | $6.1 million |
|
ONGAME 8 08.01.30 144A
|
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | $6.1 million |
|
VSNT 7.25 01.30.31 144A
|
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | $6.1 million |
|
ALTICE 5 01.15.28 144A
|
ALTICE FINANCING SA SR SECURED 144A 01/28 5 | $6.1 million |
|
TERP 4.75 01.15.30 144A
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 | $6.1 million |
|
PHIN 6.75 04.15.29 144A
|
PHINIA INC SR SECURED 144A 04/29 6.75 | $6.1 million |
|
STX 8.5 07.15.31
|
SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.5 | $6.1 million |
|
RITM 8 07.15.30 144A
|
RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | $6.1 million |
|
NCLH 7.75 02.15.29 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | $6.1 million |
|
VSTJET 6.375 02.01.30 144A
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | $6.1 million |
|
TOUCAN 9.5 05.15.30 144A
|
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | $6.1 million |
|
ZD 4.625 10.15.30 144A
|
ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | $6.0 million |
|
AMNPHA 6.875 08.01.32 144A
|
AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | $6.0 million |
|
ET V8 05.15.54
|
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | $6.0 million |
|
BELRON 5.75 10.15.29 144a
|
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | $6.0 million |
|
TEX 5 05.15.29 144A
|
TEREX CORP COMPANY GUAR 144A 05/29 5 | $6.0 million |
|
RITM 8 04.01.29 144A
|
RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | $6.0 million |
|
SEE 7.25 02.15.31 144A
|
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/31 7.25 | $6.0 million |
|
PARA V6.375 03.30.62
|
PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR | $6.0 million |
|
CYH 6 01.15.29 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | $6.0 million |
|
BBWI 6.625 10.01.30 144A
|
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | $6.0 million |
|
VISANT 8.375 12.01.31 144A
|
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | $6.0 million |
|
CHRD 6 10.01.30 144A
|
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | $6.0 million |
|
BMCAUS 4.75 01.15.28 144A
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | $6.0 million |
|
ALLY V6.646 01.17.40
|
ALLY FINANCIAL INC SUBORDINATED 01/40 VAR | $6.0 million |
|
SFRFP 6.875 10.15.30 144A
|
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | $6.0 million |
|
SM 6.625 04.15.34 144A
|
SM ENERGY CO COMPANY GUAR 144A 04/34 6.625 | $6.0 million |
|
APTV V6.875 12.15.54
|
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR | $5.9 million |
|
UWMLLC 5.75 06.15.27 144A
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | $5.9 million |
|
HOUS 9.75 04.15.30 144A
|
ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | $5.9 million |
|
SNEX 7.875 03.01.31 144A
|
STONEX GROUP INC SECURED 144A 03/31 7.875 | $5.9 million |
|
LADR 7 07.15.31 144A
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | $5.9 million |
|
KGS 5.875 04.01.31 144A
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | $5.9 million |
|
SCI 5.75 10.15.32
|
SERVICE CORP INTL SR UNSECURED 10/32 5.75 | $5.9 million |
|
USFOOD 6.875 09.15.28 144A
|
US FOODS INC COMPANY GUAR 144A 09/28 6.875 | $5.9 million |
|
RISBAK 8.625 11.01.31 144A
|
VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | $5.9 million |
|
LIBMUT 4.3 02.01.61 144A
|
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3 | $5.9 million |
|
IRM 5.25 03.15.28 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | $5.9 million |
|
ACCO 4.25 03.15.29 144A
|
ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | $5.9 million |
|
JWACCC 10.25 04.01.30 144A
|
JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | $5.9 million |
|
VST 5 07.31.27 144A
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5 | $5.8 million |
|
GT 5 07.15.29
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | $5.8 million |
|
VSAT 6.5 07.15.28 144A
|
VIASAT INC SR UNSECURED 144A 07/28 6.5 | $5.8 million |
|
OMF 3.875 09.15.28
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 | $5.8 million |
|
ASTONM 10 03.31.29 144A
|
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | $5.8 million |
|
THS 7.75 02.11.33 144A
|
INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75 | $5.8 million |
|
TFX 4.25 06.01.28 144A
|
TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | $5.8 million |
|
BMCAUS 6.25 08.01.33 144A
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | $5.8 million |
|
CE 6.83 07.15.29
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 6.83 | $5.8 million |
|
TALO 9 02.01.29 144A
|
TALOS PRODUCTION INC SECURED 144A 02/29 9 | $5.8 million |
|
FTRE 7.5 07.01.30 144A
|
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | $5.7 million |
|
BORRNO 10 11.15.28 144A
|
BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10 | $5.7 million |
|
PR 7 01.15.32 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 | $5.7 million |
|
SCI 3.375 08.15.30
|
SERVICE CORP INTL SR UNSECURED 08/30 3.375 | $5.7 million |
|
PEB 6.375 10.15.29 144A
|
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | $5.7 million |
|
ST 4 04.15.29 144A
|
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | $5.7 million |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | $5.7 million |
|
MIDCON 8 08.15.32 144A
|
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | $5.7 million |
|
ACOM 4.25 06.01.28 144A
|
ARCHES BUYER INC SR SECURED 144A 06/28 4.25 | $5.7 million |
|
PDCO 8.75 04.17.32 144A
|
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | $5.7 million |
|
BROPAR 5.875 04.15.29 144A
|
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | $5.7 million |
|
PRAA 8.875 01.31.30 144A
|
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | $5.7 million |
|
GMABDC 7.25 12.15.33 144A
|
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | $5.7 million |
|
ARMK 5 02.01.28 144A
|
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | $5.7 million |
|
PLATIN 9.375 10.03.31 144A
|
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | $5.7 million |
|
ELAN 4.9 08.28.28
|
ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4 | $5.7 million |
|
GFLCN 6.625 04.01.32 144A
|
WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | $5.7 million |
|
ASGN 4.625 05.15.28 144A
|
ASGN INCORPORATED COMPANY GUAR 144A 05/28 4.625 | $5.7 million |
|
MPW 3.5 03.15.31
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5 | $5.7 million |
|
DTV 8.875 02.01.30 144A
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | $5.7 million |
|
CSCHLD 4.625 12.01.30 144a
|
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | $5.7 million |
|
FMGAU 6.125 04.15.32 144A
|
FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125 | $5.7 million |
|
ACRISU 6.75 07.01.32 144A
|
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | $5.7 million |
|
RRR 6.625 03.15.32 144A
|
STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | $5.7 million |
|
ZAYO 9.25 03.09.30 144A
|
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | $5.7 million |
|
GWCN 8.375 11.15.32 144A
|
GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | $5.6 million |
|
AZORRA 7.75 04.15.30 144A
|
AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75 | $5.6 million |
|
HILCRP 8.375 11.01.33 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | $5.6 million |
|
CSCHLD 4.125 12.01.30 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | $5.6 million |
|
HOUS 7 04.15.30 144A
|
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | $5.6 million |
|
FYBR 8.75 05.15.30 144A
|
FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75 | $5.6 million |
|
GWCN 6 06.01.29 144A
|
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | $5.6 million |
|
TCN V6.625 10.15.55 **
|
TELUS CORP JR SUBORDINA 10/55 VAR | $5.6 million |
|
ABCSUP 3.875 11.15.29 144A
|
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | $5.6 million |
|
PRIMBP 8 03.15.31 144A
|
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | $5.6 million |
|
CODI 5.25 04.15.29 144A
|
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | $5.6 million |
|
FTAI 5.5 05.01.28 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | $5.6 million |
|
UNIT 8.625 06.15.32 144A
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | $5.6 million |
|
NSANY 5.625 09.29.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | $5.6 million |
|
ELDCN 6.25 09.01.29 144A
|
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | $5.6 million |
|
IRM 7 02.15.29 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | $5.6 million |
|
NGVT 3.875 11.01.28 144A
|
INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | $5.6 million |
|
HESM 5.875 03.01.28 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | $5.5 million |
|
B 6.75 02.01.32 144A
|
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | $5.5 million |
|
CNX 7.25 03.01.32 144A
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | $5.5 million |
|
FWRD 9.5 10.15.31 144A
|
CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | $5.5 million |
|
GRFSM 4.75 10.15.28 144a
|
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | $5.5 million |
|
CSCHLD 5.75 01.15.30 144A
|
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | $5.5 million |
|
WHTCAP 7.375 11.15.30 144A
|
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | $5.5 million |
|
HLT 5.75 09.15.33 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 | $5.5 million |
|
CNK 5.25 07.15.28 144A
|
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | $5.5 million |
|
NSANY 6.125 09.30.30 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | $5.5 million |
|
DVA 3.75 02.15.31 144A
|
DAVITA INC COMPANY GUAR 144A 02/31 3.75 | $5.5 million |
|
ASCRES 6.625 10.15.32 144A
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | $5.5 million |
|
RHP 6.5 04.01.32 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 | $5.5 million |
|
FYBR 6 01.15.30 144A
|
FRONTIER COMMUNICATIONS SECURED 144A 01/30 6 | $5.5 million |
|
NWL 6.375 09.15.27
|
NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | $5.5 million |
|
LNW 7.5 09.01.31 144A
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 | $5.5 million |
|
THC 4.625 06.15.28
|
TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | $5.5 million |
|
SIRI 5.5 07.01.29 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | $5.5 million |
|
RCM 6.875 11.15.31 144A
|
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | $5.4 million |
|
OMF 6.75 09.15.33
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | $5.4 million |
|
GLOBAU 8.375 01.15.29 144A
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | $5.4 million |
|
HI 6.25 02.15.29
|
HILLENBRAND INC COMPANY GUAR 02/29 6.25 | $5.4 million |
|
ENS 4.375 12.15.27 144A
|
ENERSYS COMPANY GUAR 144A 12/27 4.375 | $5.4 million |
|
EMACN V7.625 12.15.54
|
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | $5.4 million |
|
PPC 6.875 05.15.34
|
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | $5.4 million |
|
VENTGL 3.875 11.01.33 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | $5.4 million |
|
NRG 3.375 02.15.29 144A
|
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | $5.4 million |
|
BCULC 5.625 09.15.29 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 | $5.4 million |
|
CALDER 11.25 06.01.28 144A
|
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | $5.4 million |
|
LAMR 3.75 02.15.28
|
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | $5.4 million |
|
AZORRA 7.25 01.15.31 144A
|
AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25 | $5.4 million |
|
HILCRP 6.875 05.15.34 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 | $5.4 million |
|
UPBD 6.375 02.15.29 144A
|
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | $5.4 million |
|
MWA 4 06.15.29 144A
|
MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | $5.4 million |
|
IEP 9 06.15.30
|
ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | $5.4 million |
|
AMSIND 6.375 03.15.33 144A
|
AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 | $5.3 million |
|
YUM 4.625 01.31.32
|
YUM BRANDS INC SR UNSECURED 01/32 4.625 | $5.3 million |
|
IEP 4.375 02.01.29
|
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | $5.3 million |
|
SVC 8.875 06.15.32
|
SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 | $5.3 million |
|
SCI 5.125 06.01.29
|
SERVICE CORP INTL SR UNSECURED 06/29 5.125 | $5.3 million |
|
CSCHLD 5.375 02.01.28 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | $5.3 million |
|
M 6.125 03.15.32 144A
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32 6.125 | $5.3 million |
|
ADT 4.125 08.01.29 144A
|
ADT SEC CORP SR SECURED 144A 08/29 4.125 | $5.3 million |
|
MOH 6.25 01.15.33 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | $5.3 million |
|
UNIT 6 01.15.30 144A
|
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | $5.3 million |
|
QNTELE 5.75 08.15.32 144A
|
QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | $5.3 million |
|
JEFFIN 6.625 10.15.31 144A
|
JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625 | $5.3 million |
|
WBD 4.125 05.15.29 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | $5.3 million |
|
PSDO 7.5 06.01.31 144A
|
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | $5.3 million |
|
INFRAB 14.5 11.15.28 144A
|
INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 | $5.3 million |
|
NOVHOL 8.75 04.15.30 144A
|
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | $5.3 million |
|
GSYCN 7.625 07.01.29 144A
|
GOEASY LTD SR UNSECURED 144A 07/29 7.625 | $5.3 million |
|
XRAY V8.375 09.12.55
|
DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR | $5.3 million |
|
MERLLN 7.375 02.15.31 144A
|
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | $5.3 million |
|
ST 3.75 02.15.31 144A
|
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | $5.3 million |
|
STWD 5.25 10.15.28 144A
|
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 | $5.2 million |
|
NXST 4.75 11.01.28 144A
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | $5.2 million |
|
PRMWCN 4.375 04.30.29 144a
|
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | $5.2 million |
|
CVI 7.875 02.15.34 144A
|
CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875 | $5.2 million |
|
RADPAR 9.781 02.15.30 144A
|
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | $5.2 million |
|
OTEXCN 4.125 02.15.30 144A
|
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | $5.2 million |
|
OTEXCN 3.875 12.01.29 144A
|
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | $5.2 million |
|
PFSI 7.125 11.15.30 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | $5.2 million |
|
DO 8.5 10.01.30 144A
|
DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 | $5.2 million |
|
HUN 4.5 05.01.29
|
HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5 | $5.2 million |
|
IGT 6.25 01.15.27 144A
|
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/27 6.25 | $5.2 million |
|
CHDN 6.75 05.01.31 144A
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | $5.2 million |
|
ARLP 8.625 06.15.29 144A
|
ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625 | $5.2 million |
|
TRAILR 7.625 02.15.30 144A
|
STAR LEASING CO LLC SECURED 144A 02/30 7.625 | $5.2 million |
|
LXU 6.25 10.15.28 144A
|
LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | $5.2 million |
|
OI 7.25 05.15.31 144A
|
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | $5.2 million |
|
DAR 5.25 04.15.27 144A
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 | $5.2 million |
|
CRC 7 01.15.34 144A
|
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7 | $5.2 million |
|
SOBOCN V7.5 03.01.55
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | $5.2 million |
|
TGE 9 08.01.29 144A
|
PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | $5.2 million |
|
AROC 6.25 04.01.28 144A
|
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 | $5.2 million |
|
PRG 6 11.15.29 144A
|
PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | $5.1 million |
|
JWN 6.95 03.15.28
|
NORDSTROM INC SR SECURED 03/28 6.95 | $5.1 million |
|
STENOR 7.375 06.01.31 144A
|
SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | $5.1 million |
|
IHRT 9.125 05.01.29 144A
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | $5.1 million |
|
WYNFIN 7.125 02.15.31 144A
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | $5.1 million |
|
TRN 7.75 07.15.28 144A
|
TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | $5.1 million |
|
HLT 3.75 05.01.29 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | $5.1 million |
|
OLN 6.625 04.01.33 144A
|
OLIN CORP SR UNSECURED 144A 04/33 6.625 | $5.1 million |
|
MTCHII 5.625 02.15.29 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 02/29 5.625 | $5.1 million |
|
BALL 5.5 09.15.33
|
BALL CORP COMPANY GUAR 09/33 5.5 | $5.1 million |
|
SUNN 4.875 07.15.31 144A
|
SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | $5.1 million |
|
ABR 7.875 07.15.30 144A
|
ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | $5.1 million |
|
MENTOR 10.5 12.15.30 144A
|
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | $5.1 million |
|
RGCARE 10 06.01.32 144A
|
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | $5.1 million |
|
CE 6.379 07.15.32
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | $5.1 million |
|
RCAP 10 08.15.30 144A
|
ARETEC GROUP INC SR SECURED 144A 08/30 10 | $5.1 million |
|
ADAHEA 5.125 03.01.30 144A
|
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | $5.1 million |
|
SUN 6.25 07.01.33 144A
|
SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | $5.1 million |
|
USFOOD 7.25 01.15.32 144A
|
US FOODS INC COMPANY GUAR 144A 01/32 7.25 | $5.1 million |
|
SIMFOO 4.625 03.01.29 144A
|
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | $5.1 million |
|
BRKHEC V7.375 09.15.55
|
PACIFICORP JR SUBORDINA 09/55 VAR | $5.1 million |
|
FREMOR 12.25 10.01.30 144A
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | $5.1 million |
|
HHH 5.875 03.01.32 144A
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | $5.1 million |
|
IHOVER 6.375 05.15.29 144A
|
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | $5.1 million |
|
URI 4 07.15.30
|
UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | $5.1 million |
|
AM 5.75 10.15.33 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75 | $5.0 million |
|
GFLCN 5.5 02.01.34 144A
|
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 | $5.0 million |
|
TPH 5.25 06.01.27
|
TRI POINTE HOMES INC COMPANY GUAR 06/27 5.25 | $5.0 million |
|
CACI 6.375 06.15.33 144A
|
CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | $5.0 million |
|
EQMSRM 8.625 05.15.32 144A
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | $5.0 million |
|
MHED 7.375 09.01.31 144A
|
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 | $5.0 million |
|
GCCN 8.75 11.15.29 144A
|
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | $5.0 million |
|
SUN 7 05.01.29 144A
|
SUNOCO LP COMPANY GUAR 144A 05/29 7 | $5.0 million |
|
GTN 9.625 07.15.32 144A
|
GRAY MEDIA INC SECURED 144A 07/32 9.625 | $5.0 million |
|
FUN 6.5 10.01.28
|
SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5 | $5.0 million |
|
UNSEAM 6.875 06.15.30 144A
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | $5.0 million |
|
COMPOS 5.625 02.01.33 144A
|
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | $5.0 million |
|
SEE 6.5 07.15.32 144A
|
SEALED AIR CORP COMPANY GUAR 144A 07/32 6.5 | $5.0 million |
|
KRAOIG 7.625 08.15.29 144A
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | $5.0 million |
|
WLSC 6.625 06.15.29 144A
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | $5.0 million |
|
CLVTSC 3.875 07.01.28 144A
|
CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | $4.9 million |
|
GSYCN 9.25 12.01.28 144A
|
GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | $4.9 million |
|
VST 5.625 02.15.27 144A
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 | $4.9 million |
|
ZAYO 13.75 09.09.30 144A
|
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 | $4.9 million |
|
AM 6.625 02.01.32 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | $4.9 million |
|
AAP 7.375 08.01.33 144A
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | $4.9 million |
|
FCFS 4.625 09.01.28 144A
|
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | $4.9 million |
|
GT 4.875 03.15.27
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875 | $4.9 million |
|
NCLH 6.25 09.15.33 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 | $4.9 million |
|
AMSIND 4.625 05.15.30 144A
|
AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 | $4.9 million |
|
ROCSOF 9 11.28.28 144A
|
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | $4.9 million |
|
HUM V6.625 09.15.56
|
HUMANA INC JR SUBORDINA 09/56 VAR | $4.9 million |
|
CSCHLD 11.25 05.15.28 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | $4.9 million |
|
LGIH 8.75 12.15.28 144A
|
LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | $4.9 million |
|
TDG 6.125 07.31.34 144A
|
TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | $4.9 million |
|
FUN 8.625 01.15.32 144A
|
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | $4.9 million |
|
ENTG 4.375 04.15.28 144A
|
ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | $4.9 million |
|
NCLH 6.125 03.15.28 144A
|
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | $4.9 million |
|
PEGI 4.5 08.15.28 144A
|
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | $4.9 million |
|
FMGAU 5.875 04.15.30 144A
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | $4.8 million |
|
CCO 7.75 04.15.28 144A
|
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | $4.8 million |
|
ASCRES 5.875 06.30.29 144A
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | $4.8 million |
|
CC 5.75 11.15.28 144A
|
CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | $4.8 million |
|
BMRN 5.5 02.15.34 144A
|
BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | $4.8 million |
|
RKT 3.875 03.01.31 144A
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 | $4.8 million |
|
FIBCOP 7.2 07.18.36 144A
|
FIBERCOP SPA SR SECURED 144A 07/36 7.2 | $4.8 million |
|
CAR 5.375 03.01.29 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 | $4.8 million |
|
WBD 5.141 03.15.52 *
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141 | $4.8 million |
|
ESI 3.875 09.01.28 144A
|
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | $4.8 million |
|
ADT 5.875 10.15.33 144A
|
ADT SEC CORP SR SECURED 144A 10/33 5.875 | $4.8 million |
|
RAKUTN V6.25 PERP 144a
|
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | $4.8 million |
|
ECPG 8.5 05.15.30 144A
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | $4.8 million |
|
RBACN 6.75 03.15.28 144A
|
RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | $4.8 million |
|
IONPLA 9.5 05.30.29 144a
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | $4.8 million |
|
DAEL 6.5 12.01.29 144A
|
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | $4.8 million |
|
HESM 6.5 06.01.29 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | $4.7 million |
|
TWI 7 04.30.28
|
TITAN INTERNATIONAL INC SR SECURED 04/28 7 | $4.7 million |
|
NEENST 5.25 07.15.28 144A
|
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | $4.7 million |
|
BWXT 4.125 04.15.29 144A
|
BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | $4.7 million |
|
FIBCOP 6 09.30.34 144A
|
FIBERCOP SPA SR SECURED 144A 09/34 6 | $4.7 million |
|
MUR 5.125 12.01.42
|
MURPHY OIL CORP SR UNSECURED 12/42 5.875 | $4.7 million |
|
NSANY 1.85 09.16.26 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | $4.7 million |
|
GEL 8.25 01.15.29
|
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | $4.7 million |
|
PETSAF 9.5 10.15.29 144A
|
CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 | $4.7 million |
|
ABG 5 02.15.32 144A
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | $4.7 million |
|
NAVI 9.375 07.25.30
|
NAVIENT CORP SR UNSECURED 07/30 9.375 | $4.7 million |
|
MXCN 6.25 03.15.32 144A
|
METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | $4.7 million |
|
BRPCN 6.25 09.15.27 144A
|
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 | $4.7 million |
|
PFSI 6.875 05.15.32 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | $4.7 million |
|
PK 5.875 10.01.28 144A
|
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 | $4.7 million |
|
ZFFNGR 7.125 04.14.30 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | $4.7 million |
|
BIGSKY 4.75 05.15.29 144A
|
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | $4.7 million |
|
GPOR 6.75 09.01.29 144A
|
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | $4.7 million |
|
CHBANI 8.75 10.01.29 144A
|
CHOBANI HOLDCO II LLC SR UNSECURED 144A 10/29 8.75 | $4.7 million |
|
XIFR 7.75 04.15.34 144A
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 | $4.7 million |
|
BRBR 7 03.15.30 144A
|
BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | $4.7 million |
|
HARMID 7.5 09.01.28 144A
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | $4.7 million |
|
GFLCN 4 08.01.28 144A
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | $4.7 million |
|
QNTELE 6.25 08.15.33 144A
|
QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 | $4.7 million |
|
UWMLLC 5.5 04.15.29 144A
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | $4.7 million |
|
SVC 4.95 10.01.29
|
SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | $4.7 million |
|
CDK 7.25 06.15.29 144A
|
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | $4.7 million |
|
AHOMES 9.25 10.15.28 144A
|
ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | $4.7 million |
|
GPK 4.75 07.15.27 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 | $4.7 million |
|
ZBRA 6.5 06.01.32 144A
|
ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | $4.7 million |
|
PATK 4.75 05.01.29 144A
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75 | $4.7 million |
|
SXC 4.875 06.30.29 144A
|
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | $4.7 million |
|
FMGAU 4.375 04.01.31 144A
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | $4.7 million |
|
LVLT 3.75 07.15.29 144A
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75 | $4.7 million |
|
CSCHLD 7.5 04.01.28 144a
|
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | $4.7 million |
|
TWLO 3.625 03.15.29
|
TWILIO INC COMPANY GUAR 03/29 3.625 | $4.7 million |
|
ALPGEN 6.75 10.15.32 144A
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | $4.6 million |
|
AY 4.125 06.15.28 144A
|
ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.125 | $4.6 million |
|
FRTITA 6.75 01.15.30 144A
|
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | $4.6 million |
|
CONGLO 6.75 02.28.30 144A
|
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | $4.6 million |
|
YUM 4.75 06.01.27 144A
|
KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | $4.6 million |
|
HLX 9.75 03.01.29 144A
|
HELIX ENERGY SOLUTIONS COMPANY GUAR 144A 03/29 9.75 | $4.6 million |
|
CLF 4.875 03.01.31 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875 | $4.6 million |
|
TRIVIU 8.25 07.15.30 144A
|
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | $4.6 million |
|
XHR 4.875 06.01.29 144A
|
XHR LP SR SECURED 144A 06/29 4.875 | $4.6 million |
|
WEEKHM 4.875 09.15.28 144A
|
WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875 | $4.6 million |
|
GEO 8.625 04.15.29
|
GEO GROUP INC/THE SR SECURED 04/29 8.625 | $4.6 million |
|
CE 7.05 11.15.30
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05 | $4.6 million |
|
UNSEAM 4.625 06.01.28 144a
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | $4.6 million |
|
CE 6.75 04.15.33
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75 | $4.6 million |
|
TEAPUB 9 02.15.33 144A
|
TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9 | $4.6 million |
|
FOCS 6.75 09.15.31 144A
|
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | $4.6 million |
|
EBIDCO 7.5 02.15.32 XR
|
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | $4.6 million |
|
BPL 4.5 03.01.28 144A
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | $4.6 million |
|
ANGINC V7 12.01.55
|
AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR | $4.5 million |
|
WHR 6.5 06.15.33
|
WHIRLPOOL CORP SR UNSECURED 06/33 6.5 | $4.5 million |
|
UNSEAM 6 06.01.29 144A
|
ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | $4.5 million |
|
COIN 3.375 10.01.28 144A
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | $4.5 million |
|
SYNA 4 06.15.29 144A
|
SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | $4.5 million |
|
AMSSW 12.25 03.30.29 144A
|
AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | $4.5 million |
|
BHCCN 11 09.30.28 144A
|
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | $4.5 million |
|
GEEATO 7.25 03.01.31 144A
|
GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25 | $4.5 million |
|
ACI 5.5 03.31.31 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | $4.5 million |
|
SAH 4.625 11.15.29 144A
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 | $4.5 million |
|
M 7.375 08.01.33 144A
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375 | $4.5 million |
|
RKT 7.125 02.01.32 144A
|
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | $4.5 million |
|
CENT 4.125 04.30.31 144A
|
CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | $4.5 million |
|
USAC 6.25 10.01.33 144A
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | $4.5 million |
|
JEFCAP 8.25 05.15.30 144A
|
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 | $4.5 million |
|
BYD 4.75 12.01.27
|
BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | $4.5 million |
|
BHCCN 4.875 06.01.28 144A
|
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | $4.5 million |
|
ALGT 7.25 08.15.27 144A
|
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 | $4.5 million |
|
FYBR 5.875 11.01.29
|
FRONTIER COMMUNICATIONS SECURED 11/29 5.875 | $4.5 million |
|
EPC 4.125 04.01.29 144A
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | $4.5 million |
|
MLTPLN 6.75 03.31.31 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31 6.75 | $4.5 million |
|
SEE 5 04.15.29 144A
|
SEALED AIR CORP COMPANY GUAR 144A 04/29 5 | $4.5 million |
|
SCI 4 05.15.31
|
SERVICE CORP INTL SR UNSECURED 05/31 4 | $4.5 million |
|
EOFP 8 06.15.30 144A
|
FORVIA SE SR UNSECURED 144A 06/30 8 | $4.5 million |
|
ALIANT 6.75 10.15.27 144A
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | $4.5 million |
|
APU 9.5 06.01.30 144A
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | $4.5 million |
|
BBDBCN 6.75 06.15.33 144A
|
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | $4.5 million |
|
ENVA 9.125 08.01.29 144A
|
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | $4.5 million |
|
HLSTWR 7.5 06.04.29 144A
|
HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5 | $4.5 million |
|
AM 5.75 01.15.28 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | $4.4 million |
|
PKOH 8.5 08.01.30 144A
|
PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | $4.4 million |
|
CLGX 4.5 05.01.28 144A
|
CORELOGIC INC SR SECURED 144A 05/28 4.5 | $4.4 million |
|
MTDR 6 04.15.34 144A
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | $4.4 million |
|
SOBOCN V7.625 03.01.55
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | $4.4 million |
|
MXCN 5.25 12.15.29
|
METHANEX CORP SR UNSECURED 12/29 5.25 | $4.4 million |
|
TIGO 7.375 04.02.32 144A
|
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32 7.375 | $4.4 million |
|
TMH 13.5 06.30.28 144A
|
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 | $4.4 million |
|
SAIC 4.875 04.01.28 144A
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | $4.4 million |
|
GAP 3.875 10.01.31 144A
|
GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | $4.4 million |
|
TKCHOL 12 02.15.31 144A
|
TKC HOLDINGS INC SECURED 144A 02/31 12 | $4.4 million |
|
XYZ 3.5 06.01.31
|
BLOCK INC SR UNSECURED 06/31 3.5 | $4.4 million |
|
BHCCN 6.25 02.15.29 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | $4.4 million |
|
BWXT 4.125 06.30.28 144A
|
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | $4.4 million |
|
STWD 4.375 01.15.27 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375 | $4.4 million |
|
GOINSO 7.5 04.15.32 144A
|
GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 04/32 7.5 | $4.4 million |
|
OTEXCN 3.875 02.15.28 144A
|
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | $4.4 million |
|
GLOBAU 11.5 08.15.29 144A
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | $4.4 million |
|
GBLATL V7.25 03.01.56 144A
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR | $4.4 million |
|
PRAA 8.375 02.01.28 144A
|
PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | $4.4 million |
|
ALIANT 6.5 10.01.31 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 | $4.4 million |
|
LADR 4.25 02.01.27 144A
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | $4.4 million |
|
ALIANT 4.25 10.15.27 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 | $4.4 million |
|
HOWARD 7.375 07.15.32 144A
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | $4.3 million |
|
CDE 5.125 02.15.29 144A
|
COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | $4.3 million |
|
MTDR 6.25 04.15.33 144A
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | $4.3 million |
|
MRP 6.25 09.15.32 144A
|
MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 | $4.3 million |
|
AIMEGR 7.375 10.01.32 144A
|
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | $4.3 million |
|
WATCOS 7.125 08.01.32 144A
|
WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | $4.3 million |
|
AAP 3.9 04.15.30
|
ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | $4.3 million |
|
CSCHLD 3.375 02.15.31 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 | $4.3 million |
|
GPI 6.375 01.15.30 144A
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | $4.3 million |
|
HLT 4.875 01.15.30
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | $4.3 million |
|
SGI 3.875 10.15.31 144A
|
SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875 | $4.3 million |
|
VOD V5.125 06.04.81
|
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | $4.3 million |
|
MPW 4.625 08.01.29
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625 | $4.3 million |
|
RWLVCA 4.625 04.16.29 144A
|
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625 | $4.3 million |
|
CSTM 3.75 04.15.29 144A
|
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | $4.3 million |
|
MLTPLN 5.75 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | $4.3 million |
|
PCG 5 07.01.28
|
PG+E CORP SR SECURED 07/28 5 | $4.3 million |
|
STENA 7.625 02.15.31 144A
|
STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625 | $4.3 million |
|
SURCEN 7.25 04.15.32 144A
|
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | $4.3 million |
|
CRGYFN 7.875 04.15.32 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | $4.2 million |
|
HLT 5.5 03.31.34 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5 | $4.2 million |
|
ENS 6.625 01.15.32 144A
|
ENERSYS COMPANY GUAR 144A 01/32 6.625 | $4.2 million |
|
RWLVCA 8.45 07.27.30 144A
|
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | $4.2 million |
|
AMC 15 02.19.29 144A
|
MUVICO LLC SR SECURED 144A 02/29 15 | $4.2 million |
|
ADVGRO 8 08.01.33 144A
|
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | $4.2 million |
|
ESTC 4.125 07.15.29 144A
|
ELASTIC NV SR UNSECURED 144A 07/29 4.125 | $4.2 million |
|
GFF 5.75 03.01.28
|
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | $4.2 million |
|
LEEREN 4.25 07.01.29 144A
|
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | $4.2 million |
|
AMNTEC 7.25 08.01.32 144A
|
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | $4.2 million |
|
CWENA 5.75 01.15.34 144A
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75 | $4.2 million |
|
WASPRO 7 02.01.33 144A
|
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | $4.2 million |
|
NWL 7.375 04.01.36
|
NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | $4.2 million |
|
EPC 5.5 06.01.28 144A
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | $4.2 million |
|
DFH 8.25 08.15.28 144A
|
DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28 8.25 | $4.2 million |
|
TDG 4.625 01.15.29
|
TRANSDIGM INC COMPANY GUAR 01/29 4.625 | $4.2 million |
|
PFGC 4.25 08.01.29 144A
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | $4.2 million |
|
EFXINC 6.875 01.15.31 144A
|
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | $4.2 million |
|
WHR 5.5 03.01.33
|
WHIRLPOOL CORP SR UNSECURED 03/33 5.5 | $4.2 million |
|
BCULC 4.375 01.15.28 144A
|
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | $4.2 million |
|
NVRI 5.75 07.31.27 144A
|
ENVIRI CORP COMPANY GUAR 144A 07/27 5.75 | $4.2 million |
|
DVA 6.75 07.15.33 144A
|
DAVITA INC COMPANY GUAR 144A 07/33 6.75 | $4.2 million |
|
PPC 4.25 04.15.31
|
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 | $4.2 million |
|
BCO 6.5 06.15.29 144A
|
BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | $4.2 million |
|
IHOVER 8 11.15.32 144A
|
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | $4.2 million |
|
AXTA 3.375 02.15.29 144A
|
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | $4.2 million |
|
CCS 3.875 08.15.29 144A
|
CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 | $4.2 million |
|
RIG 6.8 03.15.38
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8 | $4.2 million |
|
NFICN 9.25 07.01.30 144A
|
NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 | $4.2 million |
|
AXL 5 10.01.29
|
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | $4.2 million |
|
VAC 6.5 10.01.33 144A
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5 | $4.2 million |
|
HASI V7.125 11.15.56
|
HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | $4.1 million |
|
AMN 6.5 01.15.31 144A
|
AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | $4.1 million |
|
GFLCN 4.375 08.15.29 144A
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | $4.1 million |
|
INEGRP 7.5 04.15.29 144a
|
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | $4.1 million |
|
VIAV 3.75 10.01.29 144A
|
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | $4.1 million |
|
CHDN 5.5 04.01.27 144A
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | $4.1 million |
|
WLSC 6.625 04.15.30 144A
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 | $4.1 million |
|
ENVA 11.25 12.15.28 144A
|
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 | $4.1 million |
|
CRK 5.875 01.15.30 144A
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | $4.1 million |
|
PLDEVE 12 05.15.29 144A
|
P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12 | $4.1 million |
|
FUL 4.25 10.15.28
|
H.B. FULLER CO SR UNSECURED 10/28 4.25 | $4.1 million |
|
CRGYFN 7.75 07.31.29 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 07/29 7.75 | $4.1 million |
|
TCN V6.625 06.09.56 ...
|
TELUS CORP JR SUBORDINA 06/56 VAR | $4.1 million |
|
MIK 11 03.15.34 144A
|
MICHAELS COS INC/THE SECURED 144A 03/34 11 | $4.1 million |
|
PRSESE 3.375 08.31.27 144A
|
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | $4.1 million |
|
MHED 8 08.01.29 144A
|
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | $4.1 million |
|
ABEGET 10.5 11.15.30 144A
|
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | $4.1 million |
|
KW 4.75 02.01.30
|
KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 | $4.1 million |
|
HILCRP 7.25 02.15.35 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | $4.1 million |
|
TNET 3.5 03.01.29 144A
|
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | $4.1 million |
|
BPYU 4.5 04.01.27 144A
|
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | $4.1 million |
|
IHRT 7.75 08.15.30 144A
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | $4.1 million |
|
SPLS 12.75 01.15.30 144A
|
STAPLES INC SECURED 144A 01/30 12.75 | $4.1 million |
|
RCOLIN 12.25 09.01.29 144A
|
RAIN CARBON INC SR SECURED 144A 09/29 12.25 | $4.1 million |
|
ABG 4.625 11.15.29 144A
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | $4.1 million |
|
LW 4.375 01.31.32 144A
|
LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | $4.1 million |
|
SFRFP 6.5 10.15.31 144A
|
ALTICE FRANCE SA SR SECURED 144A 10/31 6.5 | $4.0 million |
|
BLD 4.125 02.15.32 144A
|
TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | $4.0 million |
|
AAL 7.25 02.15.28 144A
|
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | $4.0 million |
|
RAKUTN 11.25 02.15.27 144A
|
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | $4.0 million |
|
OMF 6.5 03.15.33
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | $4.0 million |
|
NAVI 11.5 03.15.31
|
NAVIENT CORP SR UNSECURED 03/31 11.5 | $4.0 million |
|
SLGN 4.125 02.01.28
|
SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125 | $4.0 million |
|
CLMT 9.75 02.15.31 144A
|
CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75 | $4.0 million |
|
BBDBCN 7.5 02.01.29 144A
|
BOMBARDIER INC SR UNSECURED 144A 02/29 7.5 | $4.0 million |
|
KW 4.75 03.01.29
|
KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 | $4.0 million |
|
WHR 4.6 05.15.50
|
WHIRLPOOL CORP SR UNSECURED 05/50 4.6 | $4.0 million |
|
WOOF 8.25 02.01.31 144A
|
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | $4.0 million |
|
CC 8 01.15.33 144A
|
CHEMOURS CO COMPANY GUAR 144A 01/33 8 | $4.0 million |
|
BRSL 5.75 01.15.33 144A
|
BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75 | $4.0 million |
|
MIWIDO 6.75 04.01.32 144A
|
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | $4.0 million |
|
AMPBEV 3.25 09.01.28 144A
|
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | $4.0 million |
|
EOFP 6.75 09.15.33 144A
|
FORVIA SE SR UNSECURED 144A 09/33 6.75 | $4.0 million |
|
SAZKAG 7.875 04.30.29 144A
|
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | $4.0 million |
|
HLT 5.875 04.01.29 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | $3.9 million |
|
WBD 5 09.20.37 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5 | $3.9 million |
|
ARNC 8 10.01.30 144A
|
ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 | $3.9 million |
|
LAMR 3.625 01.15.31
|
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | $3.9 million |
|
MGM 6.125 09.15.29
|
MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | $3.9 million |
|
NRG 3.625 02.15.31 144A
|
NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | $3.9 million |
|
IONTRA 5.75 05.15.28 144A
|
ION TRADING TECHNOLOGIES SR SECURED 144A 05/28 5.75 | $3.9 million |
|
URBPIK 12 07.01.32 144A
|
LUNA 1.5 SARL SR UNSECURED 144A 07/32 12 | $3.9 million |
|
SBGI 5.5 03.01.30 144A
|
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | $3.9 million |
|
OTEXCN 4.125 12.01.31 144A
|
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | $3.9 million |
|
SEE 6.125 02.01.28 144A
|
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125 | $3.9 million |
|
DHC 4.375 03.01.31
|
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | $3.9 million |
|
ON 3.875 09.01.28 144A
|
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | $3.9 million |
|
CZR 6 10.15.32 144A
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | $3.9 million |
|
EIX V7.875 06.15.54
|
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | $3.9 million |
|
LYV 6.5 05.15.27 144A
|
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 | $3.9 million |
|
PETM 10 09.15.33
|
PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10 | $3.9 million |
|
HUN 2.95 06.15.31
|
HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | $3.9 million |
|
CVA 4.875 12.01.29 144A
|
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | $3.9 million |
|
BURLN 8.5 01.15.34 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5 | $3.9 million |
|
ATI 5.875 12.01.27
|
ATI INC SR UNSECURED 12/27 5.875 | $3.9 million |
|
NCX 5.25 06.01.27 144A
|
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | $3.9 million |
|
NBR 8.875 08.15.31 144A
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 | $3.9 million |
|
NOG 8.75 06.15.31 144A
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 | $3.9 million |
|
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | $3.9 million |
|
IBP 5.625 02.01.34 144A
|
INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | $3.9 million |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA SR SECURED 144A 01/30 8.5 | $3.9 million |
|
WMS 5.375 03.01.34 144A
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375 | $3.9 million |
|
TIGO 6.25 03.25.29 144A
|
MILLICOM INTL CELLULAR SR UNSECURED 144A 03/29 6.25 | $3.9 million |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | $3.9 million |
|
OMF 7.125 09.15.32
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | $3.8 million |
|
OMF 4 09.15.30
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | $3.8 million |
|
AIZ V7 03.27.48
|
ASSURANT INC SUBORDINATED 03/48 VAR | $3.8 million |
|
HESM 5.125 06.15.28 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | $3.8 million |
|
ACRISU 8.25 02.01.29 144A
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | $3.8 million |
|
TITIM 6.375 11.15.33
|
TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 | $3.8 million |
|
RIG 8 09.30.28
|
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | $3.8 million |
|
FMC 3.45 10.01.29
|
FMC CORP SR UNSECURED 10/29 3.45 | $3.8 million |
|
OLN 5 02.01.30
|
OLIN CORP SR UNSECURED 02/30 5 | $3.8 million |
|
DHC 4.75 02.15.28
|
DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 | $3.8 million |
|
NCX 8.5 11.15.28 144A
|
NOVA CHEMICALS CORP SR SECURED 144A 11/28 8.5 | $3.8 million |
|
UNFI 6.75 10.15.28 144A
|
UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75 | $3.8 million |
|
TMHC 5.125 08.01.30 144A
|
TAYLOR MORRISON COMM SR UNSECURED 144A 08/30 5.125 | $3.8 million |
|
OMF 7.125 11.15.31
|
ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | $3.8 million |
|
WNC 4.5 10.15.28 144A
|
WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5 | $3.8 million |
|
SSNC 6.5 06.01.32 144A
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | $3.8 million |
|
BBWI 6.875 11.01.35
|
BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875 | $3.8 million |
|
KNTK 5.875 06.15.30 144A
|
KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | $3.8 million |
|
GCUNIV 5.125 10.01.28
|
GRAND CANYON UNIVERSITY SECURED 10/28 5.125 | $3.8 million |
|
VSTJET 7.875 05.01.27 144A
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | $3.8 million |
|
IONPLA 9 08.01.29 144A
|
ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | $3.8 million |
|
GWCN 6.5 01.15.31 144A
|
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | $3.8 million |
|
SM 9.625 06.15.33 144A
|
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | $3.8 million |
|
INEGRP 6.75 05.15.28 144A
|
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | $3.8 million |
|
BURLN 6.875 04.15.30 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 | $3.8 million |
|
HUDAUT 8 05.15.32 144A
|
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | $3.8 million |
|
AES V6.95 07.15.55
|
AES CORP/THE JR SUBORDINA 07/55 VAR | $3.7 million |
|
ACRISU 8.5 06.15.29 144A
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | $3.7 million |
|
TNL 4.5 04.01.27
|
TRAVEL + LEISURE CO SR SECURED 04/27 6 | $3.7 million |
|
STONEB 8.125 12.15.30 144A
|
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | $3.7 million |
|
NWHM 9.25 10.01.29 144A
|
RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25 | $3.7 million |
|
HRI 6 03.15.34 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | $3.7 million |
|
BPL 6.75 02.01.30 144A
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | $3.7 million |
|
SUN 7.25 05.01.32 144A
|
SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | $3.7 million |
|
TTMTIN 5.875 01.15.28 144A
|
JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | $3.7 million |
|
HBMCN 6.125 04.01.29 144A
|
HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125 | $3.7 million |
|
AMWINS 4.875 06.30.29 144A
|
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | $3.7 million |
|
SIZPLT 9.5 07.01.32 144A
|
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | $3.7 million |
|
PRKS 5.25 08.15.29 144A
|
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25 | $3.7 million |
|
PARA 4.2 05.19.32
|
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | $3.7 million |
|
CMGMCO 8.875 06.18.29 144A
|
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | $3.7 million |
|
MINAU 7 04.01.31 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | $3.7 million |
|
ST 6.625 07.15.32 144A
|
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 | $3.7 million |
|
RBLX 3.875 05.01.30 144A
|
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | $3.6 million |
|
MTDR 6.5 04.15.32 144A
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | $3.6 million |
|
HAHGRO 9.75 10.01.31 144A
|
HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 | $3.6 million |
|
CLH 5.75 10.15.33 144A
|
CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | $3.6 million |
|
RHP 4.5 02.15.29 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | $3.6 million |
|
GBLATL V7.95 10.15.54 144A
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | $3.6 million |
|
TALO 9.375 02.01.31 144A
|
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | $3.6 million |
|
HBGCN 5.625 12.01.29 144A
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | $3.6 million |
|
RWLVCA 4.625 04.06.31 144A
|
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.625 | $3.6 million |
|
BWIN 7.125 05.15.31 144A
|
BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | $3.6 million |
|
XIFR 4.5 09.15.27 144A
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 | $3.6 million |
|
TEINEN 6.875 04.15.29 144A
|
TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875 | $3.6 million |
|
MATHOM 4.625 03.01.30 144A
|
MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | $3.6 million |
|
GLOBAU 8.75 01.15.32 144A
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75 | $3.6 million |
|
SOILCN 9.625 06.15.29 144A
|
SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625 | $3.6 million |
|
ROCSOF 6.5 02.15.29 144A
|
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | $3.6 million |
|
CSWHOL 5 12.15.28 144A
|
C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5 | $3.6 million |
|
SUN 4.625 05.01.30 144A
|
SUNOCO LP SR UNSECURED 144A 05/30 4.625 | $3.6 million |
|
GGAMFI 6.875 04.15.29 144A
|
GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 | $3.6 million |
|
SHEARE 7.875 03.01.31 144A
|
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | $3.6 million |
|
KW 5 03.01.31
|
KENNEDY WILSON INC COMPANY GUAR 03/31 5 | $3.6 million |
|
ABEGET 11.25 02.21.30 144A
|
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | $3.6 million |
|
SLCA 8.75 08.01.31 144A
|
STAR HOLDING LLC SR SECURED 144A 08/31 8.75 | $3.6 million |
|
CEG 5 02.01.31 144A
|
CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/31 5 | $3.6 million |
|
ROCKIE 6.875 04.15.40 144A
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875 | $3.6 million |
|
OGN 6.75 05.15.34 144A
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | $3.5 million |
|
SM 8.625 11.01.30 144A
|
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | $3.5 million |
|
HOWARD 6.625 01.15.34 144A
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | $3.5 million |
|
LUMN 4.5 01.15.29 144A
|
LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5 | $3.5 million |
|
JWN 5 01.15.44
|
NORDSTROM INC SR SECURED 01/44 5 | $3.5 million |
|
AAP 1.75 10.01.27
|
ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | $3.5 million |
|
FUN 5.25 07.15.29
|
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | $3.5 million |
|
SBGI 9.75 02.15.33 144A
|
SINCLAIR TELEVISION GROU SECURED 144A 02/33 9.75 | $3.5 million |
|
BORRNO 10.375 11.15.30 144a
|
BORR IHC LTD / BORR FIN SR SECURED 144A 11/30 10.375 | $3.5 million |
|
PR 6.25 02.01.33 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | $3.5 million |
|
RFNALP 7.875 02.15.30 144A
|
RFNA LP SR UNSECURED 144A 02/30 7.875 | $3.5 million |
|
PARA 6.875 04.30.36
|
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875 | $3.5 million |
|
RRR 4.5 02.15.28 144A
|
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | $3.5 million |
|
HI 7.125 02.01.33 144A
|
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | $3.5 million |
|
ASHWOO 6.875 08.01.33 144A
|
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875 | $3.5 million |
|
KBH 6.875 06.15.27
|
KB HOME COMPANY GUAR 06/27 6.875 | $3.5 million |
|
TPH 5.7 06.15.28
|
TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7 | $3.5 million |
|
SPBCN 4.5 03.15.29 144A
|
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | $3.5 million |
|
RIVLEN 6.25 10.15.30 144A
|
RIVERS ENTERPRISE SR SECURED 144A 10/30 6.25 | $3.5 million |
|
NOVHOL 6.875 01.15.30 144A
|
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | $3.5 million |
|
HLF 4.875 06.01.29 144A
|
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | $3.5 million |
|
RIVENT 6.25 10.15.30 144A
|
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 | $3.5 million |
|
DSLDHM 8.75 02.15.29 144A
|
STL HOLDING CO LLC SR UNSECURED 144A 02/29 8.75 | $3.5 million |
|
SABHLD 11.125 06.15.29 144A
|
SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | $3.5 million |
|
IHOVER 7.75 11.15.30 144A
|
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | $3.4 million |
|
CVT 8 06.15.30 144A
|
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | $3.4 million |
|
DKL 7.375 06.30.33 144A
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375 | $3.4 million |
|
BPL 4.125 12.01.27
|
BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | $3.4 million |
|
ADVGRO 6.75 08.01.32 144A
|
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | $3.4 million |
|
PR 8 04.15.27 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 04/27 8 | $3.4 million |
|
ATI 7.25 08.15.30
|
ATI INC SR UNSECURED 08/30 7.25 | $3.4 million |
|
BBDBCN 7 06.01.32 144A
|
BOMBARDIER INC SR UNSECURED 144A 06/32 7 | $3.4 million |
|
SNFF 3.375 03.15.30 144A
|
SNF GROUP SACA SR UNSECURED 144A 03/30 3.375 | $3.4 million |
|
ACM 6 08.01.33 144A
|
AECOM COMPANY GUAR 144A 08/33 6 | $3.4 million |
|
PATK 6.375 11.01.32 144A
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 | $3.4 million |
|
TCN V7 10.15.55
|
TELUS CORP JR SUBORDINA 10/55 VAR | $3.4 million |
|
ASLAU 7.5 04.26.29 144A
|
PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | $3.4 million |
|
NCX 4.25 05.15.29 144A
|
NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25 | $3.4 million |
|
LAD 3.875 06.01.29 144A
|
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | $3.4 million |
|
OMI 6.625 04.01.30 144A
|
OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 | $3.4 million |
|
LILAPR 5.125 07.15.29 144A
|
LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | $3.4 million |
|
BRPCN 4.875 02.15.30 144A
|
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 | $3.4 million |
|
NOVHOL 6.625 04.15.29 144A
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | $3.4 million |
|
BCC 4.875 07.01.30 144A
|
BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875 | $3.4 million |
|
RIG 8.75 02.15.30 144A
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | $3.4 million |
|
KSS 10 06.01.30 144A
|
KOHL S CORPORATION SR SECURED 144A 06/30 10 | $3.4 million |
|
FXIHLD 11 11.15.30 144a
|
FXI HOLDINGS INC SR SECURED 144A 11/30 11 | $3.4 million |
|
EQT 6.5 07.15.48 144A
|
EQT CORP SR UNSECURED 144A 07/48 6.5 | $3.4 million |
|
MUSA 4.75 09.15.29
|
MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | $3.4 million |
|
PARA V6.25 02.28.57
|
PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR | $3.4 million |
|
NORMID 6.75 07.15.32 144A
|
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | $3.3 million |
|
VSAT 7.5 05.30.31 144A
|
VIASAT INC SR UNSECURED 144A 05/31 7.5 | $3.3 million |
|
BBCP 7.5 02.01.32 144A
|
BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5 | $3.3 million |
|
FCFS 5.625 01.01.30 144A
|
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | $3.3 million |
|
VMED 7.75 04.15.32 144A
|
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | $3.3 million |
|
MUR 6.5 02.15.34
|
MURPHY OIL CORP SR UNSECURED 02/34 6.5 | $3.3 million |
|
EQT 6.5 07.15.48
|
EQT CORP SR UNSECURED 07/48 6.5 | $3.3 million |
|
ASHWOO 4.625 04.01.30 144A
|
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625 | $3.3 million |
|
CONSEN 5.625 10.15.28 144a
|
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | $3.3 million |
|
CIEN 4 01.31.30 144A
|
CIENA CORP COMPANY GUAR 144A 01/30 4 | $3.3 million |
|
BBWI 6.75 07.01.36
|
BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 | $3.3 million |
|
VMED 8.5 03.15.33 144A
|
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | $3.3 million |
|
GLP 7.125 07.01.33 144A
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 | $3.3 million |
|
BHCCN 5.25 01.30.30 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25 | $3.3 million |
|
GAP 3.625 10.01.29 144A
|
GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | $3.3 million |
|
BPL 3.95 12.01.26
|
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | $3.3 million |
|
WEEKHM 6.75 01.15.34 144A
|
WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75 | $3.3 million |
|
PBI 7.25 03.15.29 144A
|
PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | $3.3 million |
|
FREMOR 6.875 05.01.31 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | $3.3 million |
|
STX 5.875 07.15.30 144A
|
SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 | $3.3 million |
|
MUR 6 10.01.32
|
MURPHY OIL CORP SR UNSECURED 10/32 6 | $3.3 million |
|
EQT 6.5 07.15.48 WI
|
EQT CORP SR UNSECURED 07/48 6.5 | $3.3 million |
|
CNR 8.75 08.01.28 144A
|
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | $3.3 million |
|
RWNYNY 7.25 10.01.29 144A
|
GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | $3.3 million |
|
MERLLN 8.375 02.15.32 144A
|
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | $3.3 million |
|
COIN 3.625 10.01.31 144A
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | $3.3 million |
|
IONPLA 8.75 05.01.29 144@
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | $3.3 million |
|
GRA 7 08.01.33 144A
|
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | $3.3 million |
|
BBDBCN 8.75 11.15.30 144A
|
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | $3.3 million |
|
RADPAR 8.5 07.15.32 144A
|
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | $3.3 million |
|
HILCRP 6.25 11.01.28 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 | $3.3 million |
|
CNX 5.875 03.01.34 144A
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | $3.3 million |
|
WILDFI 7.5 10.15.29 144A
|
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | $3.3 million |
|
GWCN 7.75 02.15.28 144A
|
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | $3.2 million |
|
PR 5.875 07.01.29 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | $3.2 million |
|
BZH 7.25 10.15.29
|
BEAZER HOMES USA COMPANY GUAR 10/29 7.25 | $3.2 million |
|
SAH 4.875 11.15.31 144A
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | $3.2 million |
|
TEKNI 12.75 12.31.28 144A
|
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | $3.2 million |
|
CNK 7 08.01.32 144A
|
CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | $3.2 million |
|
CSTM 5.625 06.15.28 144A
|
CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625 | $3.2 million |
|
GTN 4.75 10.15.30 144A
|
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | $3.2 million |
|
VIRIFP 10 10.15.30 144a
|
VIRIDIEN SR SECURED 144A 10/30 10 | $3.2 million |
|
SAIC 5.875 11.01.33 144A
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | $3.2 million |
|
STX 8.25 12.15.29 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25 | $3.2 million |
|
STWD 7.25 04.01.29 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 | $3.2 million |
|
CNXMPF 4.75 04.15.30 144A
|
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 | $3.2 million |
|
ALSN 4.75 10.01.27 144A
|
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | $3.2 million |
|
ST 4.375 02.15.30 144A
|
SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | $3.2 million |
|
BALL 3.125 09.15.31
|
BALL CORP COMPANY GUAR 09/31 3.125 | $3.2 million |
|
CIACN 7.875 07.15.32 144A
|
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 | $3.2 million |
|
EFC 7.375 09.30.30 144A
|
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | $3.2 million |
|
FLL 8.25 02.15.28 144A
|
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | $3.2 million |
|
VFC 2.8 04.23.27
|
VF CORP SR UNSECURED 04/27 2.8 | $3.2 million |
|
CWENA 3.75 02.15.31 144A
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | $3.2 million |
|
FMC 5.65 05.18.33
|
FMC CORP SR UNSECURED 05/33 5.65 | $3.2 million |
|
AMPBEV 4 09.01.29 144A
|
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | $3.2 million |
|
STON 8.5 05.15.29 144A
|
STONEMOR INC SR SECURED 144A 05/29 8.5 | $3.2 million |
|
CMZB 8.151 06.30.31 144A
|
DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 | $3.2 million |
|
PENN 5.625 01.15.27 144A
|
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 | $3.2 million |
|
IONCOR 4.625 05.01.28 144A
|
HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/28 4.625 | $3.2 million |
|
MGM 5.5 04.15.27
|
MGM RESORTS INTL COMPANY GUAR 04/27 5.5 | $3.2 million |
|
GEN 6.25 04.01.33 144A
|
GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 | $3.2 million |
|
CVI 7.5 02.15.31 144A
|
CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | $3.2 million |
|
ATLC 9.75 09.01.30 144A
|
ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75 | $3.2 million |
|
AMC 12.75 11.01.27 144A
|
ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | $3.1 million |
|
WEX 6.5 03.15.33 144A
|
WEX INC COMPANY GUAR 144A 03/33 6.5 | $3.1 million |
|
TIGO 5.125 01.15.28 144A
|
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | $3.1 million |
|
MTCHII 5 12.15.27 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | $3.1 million |
|
BALY 5.625 09.01.29 144A
|
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | $3.1 million |
|
RRD 10.875 08.01.29 144A
|
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | $3.1 million |
|
AMPBEV 6.25 01.30.31 144A
|
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | $3.1 million |
|
CONSEN 12 02.15.31 144A
|
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | $3.1 million |
|
PBI 6.875 03.15.27 144A
|
PITNEY BOWES INC COMPANY GUAR 144A 03/27 6.875 | $3.1 million |
|
APG 4.75 10.15.29 144A
|
API GROUP DE INC COMPANY GUAR 144A 10/29 4.75 | $3.1 million |
|
RBACN 7.75 03.15.31 144A
|
RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 | $3.1 million |
|
ALGSTE 9.125 04.15.29 144A
|
ALGOMA STEEL INC SECURED 144A 04/29 9.125 | $3.1 million |
|
PK 7 02.01.30 144A
|
PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | $3.1 million |
|
POWSOL 6.75 02.15.30 144A
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | $3.1 million |
|
LNDPT 6.125 04.01.28 144A
|
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | $3.1 million |
|
ALIANT 7.375 10.01.32 144A
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | $3.1 million |
|
CCOI 6.5 07.01.32 144A
|
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | $3.1 million |
|
BLOCKC 10.25 03.01.31 144A
|
BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | $3.1 million |
|
HOLX 4.625 02.01.28 144A
|
HOLOGIC INC COMPANY GUAR 144A 02/28 4.625 | $3.1 million |
|
PARA 5.85 09.01.43
|
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | $3.1 million |
|
ANGI 3.875 08.15.28 144A
|
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | $3.1 million |
|
SOLEIN 4.25 10.01.28 144a
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | $3.1 million |
|
NWL 6.625 09.15.29
|
NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | $3.1 million |
|
DOTMER 7.625 06.15.32 144A
|
DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.625 | $3.0 million |
|
CAR 8.25 01.15.30 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | $3.0 million |
|
AMCX 4.25 02.15.29
|
AMC NETWORKS INC COMPANY GUAR 02/29 4.25 | $3.0 million |
|
SUN 5.625 07.15.34 144A
|
SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | $3.0 million |
|
CCSI 6.5 10.15.28 144A
|
CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 | $3.0 million |
|
POWBUY 8.5 02.15.31 144A
|
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | $3.0 million |
|
AMGENE 9.5 10.01.28 144A
|
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | $3.0 million |
|
IPHS 11.5 06.15.29 144A
|
INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5 | $3.0 million |
|
UIS 10.625 01.15.31 144A
|
UNISYS CORP SR SECURED 144A 01/31 10.625 | $3.0 million |
|
CRS 5.625 03.01.34 144A
|
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | $3.0 million |
|
WTI 10.75 02.01.29 144A
|
W + T OFFSHORE INC SECURED 144A 02/29 10.75 | $3.0 million |
|
EAT 8.25 07.15.30 144A
|
BRINKER INTERNATIONAL IN COMPANY GUAR 144A 07/30 8.25 | $3.0 million |
|
LVLT 3.625 01.15.29 144A
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625 | $3.0 million |
|
VIKCRU 9.125 07.15.31 144A
|
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | $3.0 million |
|
STWD 6.5 07.01.30 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | $3.0 million |
|
FMC V8.45 11.01.55
|
FMC CORP SUBORDINATED 11/55 VAR | $3.0 million |
|
LGIH 7 11.15.32 144A
|
LGI HOMES INC COMPANY GUAR 144A 11/32 7 | $3.0 million |
|
BHCCN 8.5 01.31.27 144A
|
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | $3.0 million |
|
UFS 6.75 10.01.28 144A
|
DOMTAR CORP SR SECURED 144A 10/28 6.75 | $3.0 million |
|
HASI V8 06.01.56
|
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | $3.0 million |
|
CRNAU 9.25 10.01.29 144A
|
CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25 | $3.0 million |
|
HE 6 10.01.33 144A
|
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | $3.0 million |
|
NEOG 8.625 07.20.30 144A
|
NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 | $3.0 million |
|
SSACTI 8.375 10.01.31 144A
|
S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | $3.0 million |
|
BALY 5.875 09.01.31 144A
|
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 | $3.0 million |
|
EXETFI 6.375 11.01.29 144A
|
COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | $3.0 million |
|
TEP 6.75 03.15.34 144A
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75 | $3.0 million |
|
SOLADV 5.625 09.30.33 144A
|
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | $3.0 million |
|
MGM 6.5 04.15.32
|
MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | $3.0 million |
|
USFOOD 4.625 06.01.30 144A
|
US FOODS INC COMPANY GUAR 144A 06/30 4.625 | $3.0 million |
|
NAVI 5.625 08.01.33 MTN
|
NAVIENT CORP SR UNSECURED 08/33 5.625 | $2.9 million |
|
TDG 6.25 01.31.34 144A
|
TRANSDIGM INC SR SECURED 144A 01/34 6.25 | $2.9 million |
|
DEXAXL 6.625 10.15.29 144A
|
DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 | $2.9 million |
|
NSUS 5.625 04.28.27
|
NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | $2.9 million |
|
ET V7.125 10.01.54
|
ENERGY TRANSFER LP JR SUBORDINA 10/54 VAR | $2.9 million |
|
GWCN 8.25 08.01.32 144A
|
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | $2.9 million |
|
WLSNRT 11 08.15.32 144A
|
WILSONART LLC SR UNSECURED 144A 08/32 11 | $2.9 million |
|
PRGO 6.125 09.30.32 USD
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | $2.9 million |
|
W 6.75 11.15.32 144A
|
WAYFAIR LLC SR SECURED 144A 11/32 6.75 | $2.9 million |
|
ADNT 7 04.15.28 144A
|
ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | $2.9 million |
|
CARS 6.375 11.01.28 144A
|
CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | $2.9 million |
|
HESM 5.5 10.15.30 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5 | $2.9 million |
|
PK 4.875 05.15.29 144A
|
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | $2.9 million |
|
NWL 7.5 04.01.46
|
NEWELL BRANDS INC SR UNSECURED 04/46 7.5 | $2.9 million |
|
HNDLIN 6.375 08.15.33 144A
|
NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 | $2.9 million |
|
SVC 5.5 12.15.27
|
SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5 | $2.9 million |
|
RIG 7.875 10.15.32 144A
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875 | $2.9 million |
|
EHC 4.5 02.01.28
|
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | $2.9 million |
|
MAGN 4.75 11.15.29 144A
|
MAGNERA CORP SR SECURED 144A 11/29 4.75 | $2.9 million |
|
AA 4.125 03.31.29 144A
|
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | $2.9 million |
|
HTZ 5 12.01.29 144A
|
HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 | $2.9 million |
|
UNIT 8.625 06.15.32 Feb
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | $2.9 million |
|
EMACN V6.25 04.01.56
|
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | $2.9 million |
|
CHHCF 11.75 09.01.30 144A
|
CHC GROUP LLC SR SECURED 144A 09/30 11.75 | $2.9 million |
|
STX 8.5 07.15.31 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 07/31 8.5 | $2.9 million |
|
CC 4.625 11.15.29 144A
|
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | $2.9 million |
|
PTC 4 02.15.28 144A
|
PTC INC COMPANY GUAR 144A 02/28 4 | $2.9 million |
|
CABO 4 11.15.30 144A
|
CABLE ONE INC COMPANY GUAR 144A 11/30 4 | $2.9 million |
|
CXW 8.25 04.15.29
|
CORECIVIC INC COMPANY GUAR 04/29 8.25 | $2.8 million |
|
PARA 3.375 02.15.28
|
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 | $2.8 million |
|
PARA 3.7 06.01.28
|
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | $2.8 million |
|
CLH 5.125 07.15.29 144A
|
CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 | $2.8 million |
|
DAC 6.875 10.15.32 144A
|
DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | $2.8 million |
|
ACI 6.5 02.15.28 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 | $2.8 million |
|
HOUS 5.25 04.15.30 144A
|
ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25 | $2.8 million |
|
SUN 5.875 03.15.34 144A
|
SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | $2.8 million |
|
GSYCN 6.875 05.15.30 144a
|
GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | $2.8 million |
|
ROCKIE 7.5 07.15.38 144A
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | $2.8 million |
|
BMCAUS 5.875 03.15.34 144A
|
STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875 | $2.8 million |
|
BLURAC 7 07.15.29 144A
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | $2.8 million |
|
SVC 4.375 02.15.30
|
SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | $2.8 million |
|
ATSG 7.25 03.15.32 144A
|
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | $2.8 million |
|
LAD 4.625 12.15.27 144A
|
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | $2.8 million |
|
GRA 6.625 08.15.32 144A
|
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | $2.8 million |
|
ADAHEA 6.125 08.01.28 144A
|
ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 | $2.8 million |
|
MERC 5.125 02.01.29
|
MERCER INTL INC SR UNSECURED 02/29 5.125 | $2.8 million |
|
SYNRGY 7.875 12.01.30 144a
|
SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | $2.8 million |
|
VYX 5 10.01.28 144A
|
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | $2.8 million |
|
GEL 6.75 03.15.34
|
GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | $2.8 million |
|
CEG 4.625 02.01.29 144A
|
CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/29 4.625 | $2.8 million |
|
WBD 4.279 03.15.32
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | $2.8 million |
|
RAKUTN V8.125 PERP 144A
|
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | $2.8 million |
|
GCILLC 4.75 10.15.28 144A
|
GCI LLC COMPANY GUAR 144A 10/28 4.75 | $2.8 million |
|
LUMN 7.6 09.15.39 P
|
LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6 | $2.8 million |
|
PFSI 6.75 02.15.34 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75 | $2.8 million |
|
FCFS 6.875 03.01.32 144A
|
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | $2.8 million |
|
ARKO 5.125 11.15.29 144A
|
ARKO CORP COMPANY GUAR 144A 11/29 5.125 | $2.8 million |
|
AMEPIP 7.625 08.15.33 144A
|
AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | $2.7 million |
|
NRG 6 02.01.33 144A
|
NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | $2.7 million |
|
HPP 3.95 11.01.27
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | $2.7 million |
|
LNZING 4.75 05.15.28 144A
|
HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75 | $2.7 million |
|
IHRT 10.875 05.01.30 144A
|
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | $2.7 million |
|
IRM 5.625 07.15.32 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | $2.7 million |
|
CNX 7.375 01.15.31 144A
|
CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | $2.7 million |
|
FMGAU 4.5 09.15.27 144A
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | $2.7 million |
|
SUN 4.5 04.30.30
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | $2.7 million |
|
CSV 4.25 05.15.29 144A
|
CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 | $2.7 million |
|
CACC 9.25 12.15.28
|
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | $2.7 million |
|
TRIVIU 12.25 01.15.31 144A
|
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | $2.7 million |
|
FOR 6.5 03.15.33 144A
|
FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 | $2.7 million |
|
DEATIR 8 02.01.28 144A
|
DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | $2.7 million |
|
ALTG 9 06.01.29 144A
|
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | $2.7 million |
|
VLCYVG 8 06.01.29 144A
|
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | $2.7 million |
|
BBWI 6.694 01.15.27
|
BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694 | $2.7 million |
|
AMBATH 12.75 01.15.31 144A
|
CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | $2.7 million |
|
TITIM 6 09.30.34
|
TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 | $2.7 million |
|
OUT 7.375 02.15.31 144A
|
OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 | $2.7 million |
|
BRKHEC 5.75 09.30.39 144A
|
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | $2.7 million |
|
MAGN 7.25 11.15.31 144A
|
MAGNERA CORP SR SECURED 144A 11/31 7.25 | $2.7 million |
|
SFLY 8.5 10.01.27 144A
|
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | $2.7 million |
|
KALU 4.5 06.01.31 144A
|
KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | $2.7 million |
|
LAMR 4.875 01.15.29
|
LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | $2.7 million |
|
BRITEL V4.25 11.23.81 144A
|
BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | $2.7 million |
|
OLN 5.625 08.01.29
|
OLIN CORP COMPANY GUAR 08/29 5.625 | $2.6 million |
|
HNDLIN 3.875 08.15.31 144A
|
NOVELIS CORP COMPANY GUAR 144A 08/31 3.875 | $2.6 million |
|
SBH 6.75 03.01.32
|
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 | $2.6 million |
|
GDDY 3.5 03.01.29 144A
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | $2.6 million |
|
UWMC 6.25 03.15.31 144A
|
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | $2.6 million |
|
RCAP 7.5 04.01.29 144A
|
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | $2.6 million |
|
TRK 4.875 11.01.27 144A
|
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | $2.6 million |
|
CENX 6.875 08.01.32 144A
|
CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875 | $2.6 million |
|
TEP 6 12.31.30 144A
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 | $2.6 million |
|
GTN 7.25 08.15.33 144A
|
GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | $2.6 million |
|
VGNT 6.375 04.15.34 144A
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 | $2.6 million |
|
ACHC 7.375 03.15.33 144A
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 | $2.6 million |
|
MTN 6.5 05.15.32 144A
|
VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | $2.6 million |
|
USLBMH 6.25 01.15.29 144A
|
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | $2.6 million |
|
ASHWOO 4.625 08.01.29 144A
|
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 | $2.6 million |
|
ST 5.875 09.01.30 144A
|
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | $2.6 million |
|
TOLHOS 6.015 11.15.48
|
TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 | $2.6 million |
|
SVC 8.625 11.15.31 144A
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | $2.6 million |
|
ROCKIE 4.95 07.15.29 144A
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | $2.6 million |
|
BDN 3.95 11.15.27
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | $2.6 million |
|
KSS 3.375 05.01.31
|
KOHL S CORPORATION SR UNSECURED 05/31 5.125 | $2.6 million |
|
WH 5.625 03.01.33 144A
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | $2.6 million |
|
LUMN 7.65 03.15.42 U
|
LUMEN TECHNOLOGIES INC SR UNSECURED 03/42 7.65 | $2.6 million |
|
HILCRP 6 04.15.30 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | $2.6 million |
|
CWK 8.875 09.01.31 144A
|
CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.875 | $2.5 million |
|
BHCCN 5 01.30.28 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | $2.5 million |
|
AVNT 7.125 08.01.30 144A
|
AVIENT CORP SR UNSECURED 144A 08/30 7.125 | $2.5 million |
|
KALU 5.875 03.01.34 144A
|
KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | $2.5 million |
|
CRASHC 8.75 02.15.29 144A
|
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | $2.5 million |
|
IONPLA 5 05.01.28 144A
|
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5 | $2.5 million |
|
RCICN V6.875 07.31.56
|
ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | $2.5 million |
|
ADVSAL 9 11.15.30 144A
|
ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | $2.5 million |
|
YUM 6.875 11.15.37
|
YUM BRANDS INC SR UNSECURED 11/37 6.875 | $2.5 million |
|
WBD 6.35 06.01.40 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35 | $2.5 million |
|
TMHC 5.75 01.15.28 144A
|
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 | $2.5 million |
|
ATPTOW 7.875 02.03.30 144A
|
ATP TOW/ANDEAN TELECOM SR SECURED 144A 02/30 7.875 | $2.5 million |
|
AMKR 5.875 10.01.33 144A
|
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | $2.5 million |
|
JEFCAP 9.5 02.15.29 144A
|
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 | $2.5 million |
|
EMBC 5 02.15.30 144A
|
EMBECTA CORP SR SECURED 144A 02/30 5 | $2.5 million |
|
MUSA 3.75 02.15.31 144A
|
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | $2.5 million |
|
ALTICE 9.625 07.15.27 144A
|
ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | $2.5 million |
|
CLUCAR 6.375 06.01.29 144A
|
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | $2.5 million |
|
CHRD 6.75 03.15.33 144A
|
CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | $2.5 million |
|
HROW 8.625 09.15.30 144A
|
HARROW INC COMPANY GUAR 144A 09/30 8.625 | $2.5 million |
|
AFFGAM 6.875 12.15.27 144A
|
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | $2.5 million |
|
MGI 9 06.01.30 144A
|
MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | $2.5 million |
|
TITIM 7.721 06.04.38
|
TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 | $2.5 million |
|
X 6.875 03.01.29
|
UNITED STATES STEEL CORP SR UNSECURED 03/29 6.875 | $2.5 million |
|
ICECR 6 08.01.32 144a
|
FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | $2.5 million |
|
VGNT 6.125 04.15.31 144A
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | $2.4 million |
|
THC 6.875 11.15.31
|
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | $2.4 million |
|
PARA 4.375 03.15.43
|
PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 | $2.4 million |
|
TCBI V4 05.06.31
|
TEXAS CAPITAL BANCSHARES SUBORDINATED 05/31 VAR | $2.4 million |
|
BRSL 5.25 01.15.29 144A
|
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 | $2.4 million |
|
PHIN 6.625 10.15.32 144A
|
PHINIA INC COMPANY GUAR 144A 10/32 6.625 | $2.4 million |
|
UAL 5.375 03.01.31
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | $2.4 million |
|
TXNM V7 07.31.56 144A
|
TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | $2.4 million |
|
FUL 4 02.15.27
|
H.B. FULLER CO SR UNSECURED 02/27 4 | $2.4 million |
|
GLDD 5.25 06.01.29 144A
|
GREAT LAKES DREDGE+DOCK COMPANY GUAR 144A 06/29 5.25 | $2.4 million |
|
SHEAHM 4.75 04.01.29
|
SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75 | $2.4 million |
|
ZFFNGR 6.875 04.23.32 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 | $2.4 million |
|
SBPLLC 7.75 10.15.29 144A
|
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | $2.4 million |
|
XIFR 8.625 03.15.33 144A
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625 | $2.4 million |
|
FOR 5 03.01.28 144A
|
FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 | $2.4 million |
|
CAR 4.75 04.01.28 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | $2.4 million |
|
CMPR 7.375 09.15.32 144A
|
CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | $2.3 million |
|
PRM 6.25 01.15.34 144A
|
PERIMETER HOL SR SECURED 144A 01/34 6.25 | $2.3 million |
|
ACRISU 6 08.01.29 144A
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | $2.3 million |
|
ABG 4.75 03.01.30
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75 | $2.3 million |
|
BHCCN 5 02.15.29 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5 | $2.3 million |
|
WCC 5.5 04.15.34 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | $2.3 million |
|
AZORRA 6.25 02.15.34 144A
|
AZORRA FINANCE COMPANY GUAR 144A 02/34 6.25 | $2.3 million |
|
ENTG 5.95 06.15.30 144A
|
ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | $2.3 million |
|
TOLHOS 5.325 11.15.28 B
|
TOLEDO HOSPITAL/THE SECURED 11/28 5.325 | $2.3 million |
|
FREMOR 8.375 04.01.32 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 | $2.3 million |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | $2.3 million |
|
PARA 4.95 01.15.31
|
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | $2.3 million |
|
SSP 3.875 01.15.29 144A
|
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | $2.3 million |
|
LOGM 5.5 05.01.28 144A
|
GOTO GROUP INC SR SECURED 144A 05/28 5.5 | $2.3 million |
|
RRC 4.75 02.15.30 144A
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | $2.2 million |
|
GEN 7.125 09.30.30 144A
|
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | $2.2 million |
|
BPOP 7.25 03.13.28
|
POPULAR INC SR UNSECURED 03/28 7.25 | $2.2 million |
|
SDRLNO 8.375 08.01.30 144A
|
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | $2.2 million |
|
VRRM 5.5 04.15.29 144A
|
VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | $2.2 million |
|
CLVTSC 4.875 07.01.29 144A
|
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | $2.2 million |
|
CDK 8 06.15.29 144A
|
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | $2.2 million |
|
BRIEAS 11 01.31.30 144A
|
BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11 | $2.2 million |
|
TNL 4.5 12.01.29 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | $2.2 million |
|
CLH 6.375 02.01.31 144A
|
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | $2.2 million |
|
STWD 6.5 10.15.30 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5 | $2.2 million |
|
ZFFNGR 6.875 04.14.28 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | $2.2 million |
|
PARA 4.2 06.01.29
|
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 | $2.2 million |
|
PRGO 4.9 12.15.44
|
PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9 | $2.2 million |
|
RHP 5.75 03.15.34 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75 | $2.2 million |
|
ARI 4.625 06.15.29 144A
|
APOLLO CMMRL REAL EST FI SR SECURED 144A 06/29 4.625 | $2.2 million |
|
PRGO 3.15 06.15.30
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | $2.2 million |
|
ABR 8.5 12.15.28 144A
|
ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | $2.2 million |
|
EMBARQ 7.995 06.01.36
|
EMBARQ LLC SR UNSECURED 06/36 7.995 | $2.2 million |
|
PACW V3.25 05.01.31
|
BANC OF CALIFORNIA SUBORDINATED 05/31 VAR | $2.2 million |
|
INFNAR 7.625 04.01.31 144A
|
INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625 | $2.2 million |
|
ROCKIE 4.8 05.15.30 144A
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | $2.1 million |
|
ADAHEA 4.625 08.01.29 144A
|
ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | $2.1 million |
|
UNIT 4.75 04.15.28 144A
|
UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 | $2.1 million |
|
MTW 9.25 10.01.31 144A
|
MANITOWOC COMPANY INC SECURED 144A 10/31 9.25 | $2.1 million |
|
CCS 6.625 09.15.33 144A
|
CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625 | $2.1 million |
|
RLJ 4 09.15.29 144A
|
RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | $2.1 million |
|
BHCCN 14 10.15.30 144A
|
BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | $2.1 million |
|
SPH 6.5 12.15.35 144A
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5 | $2.1 million |
|
HQY 4.5 10.01.29 144A
|
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | $2.1 million |
|
AXTA 4.75 06.15.27 144A
|
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | $2.1 million |
|
BLD 5.625 01.31.34 144A
|
TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625 | $2.1 million |
|
GDDY 5.25 12.01.27 144A
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | $2.1 million |
|
STYRO 9.625 03.15.29 144A
|
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | $2.1 million |
|
RHP 7.25 07.15.28 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | $2.1 million |
|
AVTR 3.875 11.01.29 144A
|
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | $2.1 million |
|
NWHM 8.5 11.01.30 144A
|
RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5 | $2.1 million |
|
VTOL 6.75 02.01.33 144A
|
BRISTOW GROUP INC SR SECURED 144A 02/33 6.75 | $2.1 million |
|
LENDMK 8.75 07.15.30 144A
|
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | $2.1 million |
|
XRX 5.5 08.15.28 144A
|
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | $2.1 million |
|
OGN 7.875 05.15.34 144a
|
ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 | $2.1 million |
|
BFH V8.375 06.15.35 144A
|
BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR | $2.1 million |
|
BBWI 6.95 03.01.33
|
BATH + BODY WORKS INC SR UNSECURED 03/33 6.95 | $2.1 million |
|
HHH 6.125 03.01.34 144A
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | $2.1 million |
|
ITPCN 10 12.15.28 144A
|
IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | $2.1 million |
|
CRGYFN 8.375 01.15.34 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | $2.1 million |
|
WHR 5.75 03.01.34
|
WHIRLPOOL CORP SR UNSECURED 03/34 5.75 | $2.1 million |
|
WHR 6.125 06.15.30
|
WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | $2.1 million |
|
BANIJA 8.125 05.01.29 144A
|
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | $2.1 million |
|
PGY 8.875 08.01.30
|
PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 | $2.0 million |
|
EAF 4.625 12.23.29 144A
|
GRAFTECH FINANCE INC SECURED 144A 12/29 4.625 | $2.0 million |
|
SSP 5.375 01.15.31 144A
|
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | $2.0 million |
|
AA 6.125 03.15.30 144A
|
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | $2.0 million |
|
MADIAQ 4.125 06.30.28 144A
|
MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | $2.0 million |
|
EAF 9.875 12.23.29 144A
|
GRAFTECH GLOBAL ENTERPRI SECURED 144A 12/29 9.875 | $2.0 million |
|
GPK 3.5 03.15.28 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 | $2.0 million |
|
ZIGGO 5.125 02.28.30 144a
|
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | $2.0 million |
|
HPP 4.65 04.01.29
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | $2.0 million |
|
BLKCQP 7.5 12.15.33
|
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5 | $2.0 million |
|
ACHC 5.5 07.01.28 144A
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | $2.0 million |
|
TNOORD 8.75 03.01.30 144A
|
TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | $2.0 million |
|
EMECLI 6.75 07.15.31 144A
|
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 | $2.0 million |
|
DAN 4.5 02.15.32
|
DANA INC SR UNSECURED 02/32 4.5 | $2.0 million |
|
REZI 4 09.01.29 144A
|
RESIDEO FUNDING INC COMPANY GUAR 144A 09/29 4 | $1.9 million |
|
VRTU 7.125 12.15.28 144A
|
VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | $1.9 million |
|
HILCRP 6.25 04.15.32 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | $1.9 million |
|
CASCN 6.75 07.15.30 144A
|
CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 | $1.9 million |
|
MOGA 5.5 10.15.34 144A
|
MOOG INC COMPANY GUAR 144A 10/34 5.5 | $1.9 million |
|
MXCN 5.65 12.01.44
|
METHANEX CORP SR UNSECURED 12/44 5.65 | $1.9 million |
|
ASCRES 6.625 07.15.33 144A
|
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | $1.9 million |
|
MATV 8 10.01.29 144A
|
MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | $1.9 million |
|
JWN 4.25 08.01.31
|
NORDSTROM INC SR SECURED 08/31 4.25 | $1.9 million |
|
LW 4.125 01.31.30 144A
|
LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | $1.9 million |
|
ENR 4.75 06.15.28 144A
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 | $1.9 million |
|
BBWI 5.25 02.01.28
|
BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | $1.9 million |
|
TLRD 9 02.01.31 144A
|
THE MEN S WEARHOUSE LLC SR SECURED 144A 02/31 9 | $1.9 million |
|
KTB 4.125 11.15.29 144A
|
KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125 | $1.9 million |
|
CNR 9.5 08.15.29 144A
|
CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | $1.9 million |
|
IONPLA 5.75 05.15.28 144A
|
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | $1.9 million |
|
GTLS 9.5 01.01.31 144A
|
CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5 | $1.9 million |
|
NAVI 7.875 06.15.32
|
NAVIENT CORP SR UNSECURED 06/32 7.875 | $1.9 million |
|
ACRISU 4.25 02.15.29 144A
|
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | $1.9 million |
|
BCULC 3.5 02.15.29 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | $1.9 million |
|
SEM 6.25 12.01.32 144A
|
SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | $1.9 million |
|
KIKCN 8.25 06.30.31 144A
|
KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 | $1.9 million |
|
ACA 4.375 04.15.29 144A
|
ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | $1.9 million |
|
STX 4.125 01.15.31 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 01/31 4.125 | $1.9 million |
|
CACC 6.625 03.15.30
|
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | $1.8 million |
|
GPK 6.375 07.15.32 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | $1.8 million |
|
OI 7.375 06.01.32 144A
|
OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375 | $1.8 million |
|
ACH 6.625 04.01.30 144A
|
ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30 6.625 | $1.8 million |
|
BHCCN 5.25 02.15.31 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25 | $1.8 million |
|
EMACN V6.65 10.01.56 A
|
EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | $1.8 million |
|
THO 4 10.15.29 144A
|
THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | $1.8 million |
|
ZMINFO 3.875 02.01.29 144A
|
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | $1.8 million |
|
NRG 5.75 01.15.28
|
NRG ENERGY INC COMPANY GUAR 01/28 5.75 | $1.8 million |
|
EMACN V6.85 10.01.56 B
|
EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | $1.8 million |
|
TPB 7.625 03.15.32 144A
|
TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625 | $1.8 million |
|
MHO 4.95 02.01.28
|
M/I HOMES INC COMPANY GUAR 02/28 4.95 | $1.8 million |
|
PDCN 6.875 01.15.29 144A
|
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | $1.8 million |
|
OII 6 02.01.28
|
OCEANEERING INTL INC SR UNSECURED 02/28 6 | $1.8 million |
|
VEL 9.375 02.15.31 144A
|
VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 | $1.8 million |
|
ESAB 5.625 04.01.31 144A
|
ESAB CORP SR UNSECURED 144A 04/31 5.625 | $1.8 million |
|
APG 4.125 07.15.29 144A
|
API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | $1.8 million |
|
HESM 4.25 02.15.30 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | $1.8 million |
|
CAR 8 02.15.31 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | $1.8 million |
|
HOV 8.375 10.01.33 144A
|
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 | $1.8 million |
|
FXIHLD 14 11.15.29 144A
|
FXI HOLDINGS INC SR SECURED 144A 11/29 14 | $1.8 million |
|
GLP 8.25 01.15.32 144A
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 | $1.8 million |
|
CNDT 6 11.01.29 144A
|
CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | $1.8 million |
|
KENGAR 4.875 09.15.28 144A
|
KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875 | $1.7 million |
|
PSD V7 09.15.56 144A
|
PUGET ENERGY INC PUGET ENERGY INC | $1.7 million |
|
NUFAU 5 01.27.30 144A
|
NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5 | $1.7 million |
|
RCICN V5.25 03.15.82 144A
|
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | $1.7 million |
|
BCO 4.625 10.15.27 144A
|
BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | $1.7 million |
|
TTMTIN 4.5 10.01.27 144A
|
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | $1.7 million |
|
ACHC 5 04.15.29 144A
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | $1.7 million |
|
NGDCN 6.875 04.01.32 144A
|
NEW GOLD INC SR UNSECURED 144A 04/32 6.875 | $1.7 million |
|
SMG 4.5 10.15.29
|
SCOTTS MIRACLE GRO CO COMPANY GUAR 10/29 4.5 | $1.7 million |
|
EZPW 7.375 04.01.32 144A
|
EZCORP INC COMPANY GUAR 144A 04/32 7.375 | $1.7 million |
|
AMC 7.5 02.15.29 144A
|
AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5 | $1.7 million |
|
AHLMUN 4.875 02.04.28 144a
|
AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 | $1.7 million |
|
SOLEIN 6.25 10.01.29 144A
|
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | $1.7 million |
|
LIND 7 09.15.30 144A
|
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | $1.7 million |
|
ZIP 5 01.15.30 144A
|
ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | $1.7 million |
|
OBEBLD 9.5 04.15.30 144A
|
OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5 | $1.7 million |
|
VTLE 9.75 10.15.30
|
VITAL ENERGY INC COMPANY GUAR 10/30 9.75 | $1.7 million |
|
WBI 6.5 10.15.33 144A
|
WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | $1.7 million |
|
BLD 3.625 03.15.29 144A
|
TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | $1.7 million |
|
IEP 5.25 05.15.27
|
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | $1.7 million |
|
STX 4.091 06.01.29 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091 | $1.7 million |
|
EQNLN 8.5 11.15.29 144A
|
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | $1.7 million |
|
HHH 4.125 02.01.29 144A
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | $1.7 million |
|
AMN 4 04.15.29 144A
|
AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | $1.7 million |
|
VETCN 6.875 05.01.30 144A
|
VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875 | $1.6 million |
|
MMLP 11.5 02.15.28 144A
|
MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 | $1.6 million |
|
QVCN 6.875 04.15.29 144A
|
QVC INC SR SECURED 144A 04/29 6.875 | $1.6 million |
|
BID 5.875 06.01.29 144a
|
SOTHEBY S/BIDFAIR HLD SR SECURED 144A 06/29 5.875 | $1.6 million |
|
ALNMED 10.5 02.15.28 144A
|
ALLEN MEDIA LLC/CO ISSR COMPANY GUAR 144A 02/28 10.5 | $1.6 million |
|
MERLLN 6.625 11.15.27 144A
|
MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | $1.6 million |
|
TTMTIN 5.5 07.15.29 144A
|
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | $1.6 million |
|
CHBANI 7.625 07.01.29 144A
|
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | $1.6 million |
|
VIRT 7.5 06.15.31 144A
|
VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | $1.6 million |
|
ATI 4.875 10.01.29
|
ATI INC SR UNSECURED 10/29 4.875 | $1.6 million |
|
GLP 6.875 01.15.29
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875 | $1.6 million |
|
BIGBRS 6.625 01.31.29 144A
|
BIG RIVER STEEL/BRS FIN SR SECURED 144A 01/29 6.625 | $1.6 million |
|
BLMN 5.125 04.15.29 144A
|
BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29 5.125 | $1.6 million |
|
BDN 8.3 03.15.28
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 | $1.6 million |
|
GPSHOH 7 08.15.28 144A
|
GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7 | $1.6 million |
|
FMC 4.5 10.01.49
|
FMC CORP SR UNSECURED 10/49 4.5 | $1.5 million |
|
NCX 7 12.01.31 144A
|
NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 | $1.5 million |
|
APLP 6.625 09.01.32 144A
|
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 | $1.5 million |
|
TIGO 4.5 04.27.31 144A
|
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.5 | $1.5 million |
|
TRIWAT 6.25 04.01.29 144A
|
TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25 | $1.5 million |
|
LAMR 4 02.15.30
|
LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | $1.5 million |
|
FTAI 5.875 04.15.33 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 | $1.5 million |
|
HPP 3.25 01.15.30
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | $1.5 million |
|
CROX 4.25 03.15.29 144A
|
CROCS INC COMPANY GUAR 144A 03/29 4.25 | $1.5 million |
|
LGIH 4 07.15.29 144A
|
LGI HOMES INC COMPANY GUAR 144A 07/29 4 | $1.5 million |
|
CXT 4.2 03.15.48
|
CRANE NXT CO SR UNSECURED 03/48 4.2 | $1.5 million |
|
ALSN 5.875 12.01.33 144A
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | $1.5 million |
|
QVCN 5.45 08.15.34
|
QVC INC SR SECURED 08/34 5.45 | $1.5 million |
|
CSTM 6.375 08.15.32 144a
|
CONSTELLIUM SE COMPANY GUAR 144A 08/32 6.375 | $1.5 million |
|
SM 6.5 07.15.28
|
SM ENERGY CO SR UNSECURED 07/28 6.5 | $1.5 million |
|
ACPROD 6.375 05.15.29 144A
|
ACPRODUCTS HOLDINGS INC SR UNSECURED 144A 05/29 6.375 | $1.5 million |
|
MORTON 6.625 05.01.29 144A
|
SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | $1.5 million |
|
POST 6.25 10.15.34 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | $1.4 million |
|
PRMWCN 6.25 04.01.29 144A
|
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | $1.4 million |
|
AYX 8.75 03.15.28 144A
|
ALTERYX INC SR UNSECURED 144A 03/28 8.75 | $1.4 million |
|
CAR 5.75 07.15.27 144a
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | $1.4 million |
|
HHH 4.375 02.01.31 144A
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | $1.4 million |
|
TACN 5.875 02.01.34
|
TRANSALTA CORP SR UNSECURED 02/34 5.875 | $1.4 million |
|
TNL 6.125 09.01.33 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | $1.4 million |
|
OMF 3.5 01.15.27
|
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | $1.4 million |
|
VMED 4.5 08.15.30 144A
|
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | $1.4 million |
|
HL 7.25 02.15.28
|
HECLA MINING CO COMPANY GUAR 02/28 7.25 | $1.4 million |
|
GSYCN 7.375 10.01.30 144A
|
GOEASY LTD SR UNSECURED 144A 10/30 7.375 | $1.4 million |
|
DHC 7.25 10.15.30 144A
|
DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 | $1.3 million |
|
UA 7.25 07.15.30 144A
|
UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 | $1.3 million |
|
WHR 2.4 05.15.31
|
WHIRLPOOL CORP SR UNSECURED 05/31 2.4 | $1.3 million |
|
OB 10 02.15.30 144A
|
OT MIDCO INC SR SECURED 144A 02/30 10 | $1.3 million |
|
CHTR 7.375 03.01.31 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | $1.3 million |
|
LUCK 7.25 10.15.32 144A
|
KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 | $1.3 million |
|
OPCH 4.375 10.31.29 144A
|
OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375 | $1.3 million |
|
SNAP 6.875 03.15.34 144A
|
SNAP INC COMPANY GUAR 144A 03/34 6.875 | $1.3 million |
|
JANEST 4.5 11.15.29 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | $1.3 million |
|
IONPLA 4.625 05.01.28 144A
|
ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625 | $1.3 million |
|
VFC 6.45 11.01.37
|
VF CORP SR UNSECURED 11/37 6.45 | $1.3 million |
|
SBH 6.75 04.01.32
|
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | $1.3 million |
|
SEE 6.875 07.15.33 144A
|
SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 | $1.3 million |
|
ASH 6.875 05.15.43
|
ASHLAND INC SR UNSECURED 05/43 6.875 | $1.3 million |
|
WILTON V6 PERP 144A
|
WILTON RE LTD SUB NOTES 144A VAR | $1.3 million |
|
CSCHLD 5 11.15.31 144A
|
CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5 | $1.3 million |
|
FIBCOP 6.375 11.15.33 2033
|
FIBERCOP SPA SR SECURED 144A 11/33 6.375 | $1.3 million |
|
AXON 6.25 03.15.33 144A
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | $1.3 million |
|
KNIRIV 7.75 05.01.31 144a
|
KNIFE RIVER CORP COMPANY GUAR 144A 05/31 7.75 | $1.3 million |
|
ARNC 11.5 10.01.31 144A
|
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | $1.3 million |
|
NASSAU 7.875 07.15.30 144A
|
NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | $1.3 million |
|
SHEAHM 4.75 02.15.28
|
SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75 | $1.3 million |
|
XRX 13.5 04.15.31 144A
|
XEROX CORPORATION SECURED 144A 04/31 13.5 | $1.3 million |
|
RBC 4.375 10.15.29 144A
|
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | $1.3 million |
|
TRUK 6.25 02.01.29 144A
|
REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25 | $1.3 million |
|
KSS 5.55 07.17.45
|
KOHL S CORPORATION SR UNSECURED 07/45 5.55 | $1.3 million |
|
RHP 6.5 06.15.33 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 | $1.3 million |
|
EOCGRO 6.5 05.15.29 144A
|
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | $1.3 million |
|
HLT 4.875 04.01.27
|
HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 | $1.3 million |
|
TITIM 7.2 07.18.36
|
TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 | $1.3 million |
|
YUM 5.35 11.01.43
|
YUM BRANDS INC SR UNSECURED 11/43 5.35 | $1.3 million |
|
VNO 3.4 06.01.31
|
VORNADO REALTY LP SR UNSECURED 06/31 3.4 | $1.2 million |
|
MLTPLN L 12.31.30 1
|
MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | $1.2 million |
|
TNET 7.125 08.15.31 144A
|
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | $1.2 million |
|
HOUS 5.75 01.15.29 144A
|
ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75 | $1.2 million |
|
HOLX 3.25 02.15.29 144A
|
HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 | $1.2 million |
|
JWN 4.375 04.01.30
|
NORDSTROM INC SR SECURED 04/30 4.375 | $1.2 million |
|
ALLY 6.7 02.14.33
|
ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | $1.2 million |
|
FRAX 11.175 09.30.29 144A
|
ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29 11.175 | $1.2 million |
|
M 4.3 02.15.43
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 02/43 4.3 | $1.2 million |
|
EIGI 11.75 04.30.29 144A
|
NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75 | $1.2 million |
|
AAP 5.95 03.09.28
|
ADVANCE AUTO PARTS COMPANY GUAR 03/28 5.95 | $1.2 million |
|
MTN 5.625 07.15.30 144A
|
VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | $1.2 million |
|
GOLF 5.625 12.01.33 144A
|
ACUSHNET CO COMPANY GUAR 144A 12/33 5.625 | $1.2 million |
|
LNDPT 8.75 11.01.27 144A
|
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 | $1.2 million |
|
KBH 7.25 07.15.30
|
KB HOME COMPANY GUAR 07/30 7.25 | $1.2 million |
|
KGS 6.75 10.01.35 144A
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 | $1.2 million |
|
AVNT 6.25 11.01.31 144A
|
AVIENT CORP SR UNSECURED 144A 11/31 6.25 | $1.2 million |
|
SESGFP 5.3 03.25.44 144A
|
SES AMERICOM INC COMPANY GUAR 144A 03/44 5.3 | $1.2 million |
|
SUN 5.875 07.15.27 144A
|
SUNOCO LP SR UNSECURED 144A 07/27 5.875 | $1.2 million |
|
IHRT 4.75 01.15.28 144A
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | $1.2 million |
|
ECPG 6.625 04.15.31 144A
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | $1.2 million |
|
BPYU 5.75 05.15.26 144A
|
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 | $1.2 million |
|
MERC 12.875 10.01.28 144A
|
MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | $1.1 million |
|
KIKCN 10.75 06.30.32 144A
|
KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75 | $1.1 million |
|
FIBCOP 7.721 06.04.38 144A
|
FIBERCOP SPA SR SECURED 144A 06/38 7.721 | $1.1 million |
|
WH 4.375 08.15.28 144A
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | $1.1 million |
|
SLM 6.5 01.31.30
|
SLM CORP SR UNSECURED 01/30 6.5 | $1.1 million |
|
BPL 5.6 10.15.44
|
BUCKEYE PARTNERS LP SR UNSECURED 10/44 5.6 | $1.1 million |
|
RIG 7.5 04.15.31
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 04/31 7.5 | $1.1 million |
|
M 5.125 01.15.42
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 01/42 5.125 | $1.1 million |
|
VAC 4.5 06.15.29 144A
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | $1.1 million |
|
GWR 6.25 04.15.32 144A
|
GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 | $1.1 million |
|
AVAPLN 8.5 05.15.31 144A
|
AVATION GROUP S PTE LTD COMPANY GUAR 144A 05/31 8.5 | $1.1 million |
|
LTH 6 11.15.31 144A
|
LIFE TIME INC SR SECURED 144A 11/31 6 | $1.1 million |
|
SUN 5.875 03.15.28
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | $1.1 million |
|
FMC 6.375 05.18.53
|
FMC CORP SR UNSECURED 05/53 6.375 | $1.1 million |
|
ARGID 5.25 08.15.27 144A
|
ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25 | $1.1 million |
|
ACH 4.5 03.31.29 144A
|
ACCENDRA HEALTH INC COMPANY GUAR 144A 03/29 4.5 | $1.1 million |
|
MOH 3.875 11.15.30 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | $1.1 million |
|
GT 5.625 04.30.33
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.625 | $1.1 million |
|
JELD 7 09.01.32 144A
|
JELDWEN HOLDING COMPANY GUAR 144A 09/32 7 | $1.1 million |
|
WHR 4.5 06.01.46
|
WHIRLPOOL CORP SR UNSECURED 06/46 4.5 | $1.1 million |
|
OMF 6.125 05.15.30
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | $1.1 million |
|
VAC 4.75 01.15.28
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 | $1.1 million |
|
XRX 8.875 11.30.29 144A
|
XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 | $1.1 million |
|
IQV 6.5 05.15.30 144A
|
IQVIA INC COMPANY GUAR 144A 05/30 6.5 | $1.1 million |
|
STENA 7.25 01.15.31 144A
|
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | $1.1 million |
|
NWL 6.375 05.15.30
|
NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | $1.0 million |
|
MTCHII 4.125 08.01.30 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 | $1.0 million |
|
PR 9.875 07.15.31 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/31 9.875 | $1.0 million |
|
PSD V7.25 09.15.56 144a
|
PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR | $1.0 million |
|
TCPC 6.95 05.30.29
|
BLACKROCK TCP CAP CORP SR UNSECURED 05/29 6.95 | $1.0 million |
|
BLURAC 7.25 07.15.32 144A
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 | $1.0 million |
|
WHR 5.15 03.01.43 MTN
|
WHIRLPOOL CORP SR UNSECURED 03/43 5.15 | $1.0 million |
|
QVCN 5.95 03.15.43
|
QVC INC SR SECURED 03/43 5.95 | $1.0 million |
|
PSEC 3.437 10.15.28
|
PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437 | $1.0 million |
|
HPP 5.95 02.15.28
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | $1.0 million |
|
BDN 6.125 01.15.31
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 01/31 6.125 | $1.0 million |
|
LIBMUT V4.125 12.15.51 144A
|
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | $1.0 million |
|
DNDCN 8.625 04.15.29 144A
|
DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 | $1.0 million |
|
BDN 4.55 10.01.29
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 | $1.0 million |
|
PBH 5.125 01.15.28 144A
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 | $1.0 million |
|
SVC 3.95 01.15.28
|
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | $994848 |
|
CPICAR 10 07.15.29 144A
|
CPI CG INC SR SECURED 144A 07/29 10 | $993422 |
|
CMC 4.125 01.15.30
|
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | $991984 |
|
SMG 4 04.01.31
|
SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4 | $988043 |
|
BRITEL V4.875 11.23.81 144A
|
BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | $983258 |
|
CC 7.875 03.15.34 144A
|
CHEMOURS CO COMPANY GUAR 144A 03/34 7.875 | $974626 |
|
JHXAU 5 01.15.28 144A
|
JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 | $963436 |
|
BXC 6 11.15.29 144A
|
BLUELINX HOLDING SR SECURED 144A 11/29 6 | $959188 |
|
PENN 6.75 04.01.31 144A
|
PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 | $957468 |
|
IPHS 9.375 02.15.28 144A
|
INNOPHOS HOLDINGS INC SR UNSECURED 144A 02/28 9.375 | $954570 |
|
GTES 6.875 07.01.29 144A
|
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | $952646 |
|
RAX 3.5 05.15.28 144A
|
RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 | $938604 |
|
NPO 6.125 06.01.33 144A
|
ENPRO INC COMPANY GUAR 144A 06/33 6.125 | $929531 |
|
SUN 5.375 07.15.31 144A
|
SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | $927106 |
|
CRL 4 03.15.31 144A
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/31 4 | $925430 |
|
None
|
LUXCO3 SHARES | $915560 |
|
OI 6.625 05.13.27 144A
|
OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625 | $908345 |
|
FSK 3.125 10.12.28
|
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | $906180 |
|
ASCRES 9 11.01.27 144A
|
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/27 9 | $904557 |
|
XPO 7.125 06.01.31 144A
|
XPO INC COMPANY GUAR 144A 06/31 7.125 | $853202 |
|
CAR 5.75 07.15.27 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | $851874 |
|
URI 5.25 01.15.30
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 | $848390 |
|
EBS 3.875 08.15.28 144A
|
EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875 | $845749 |
|
JELD 4.875 12.15.27 144A
|
JELD WEN INC COMPANY GUAR 144A 12/27 4.875 | $841744 |
|
VYX 5.125 04.15.29 144A
|
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | $839060 |
|
CVI 5.75 02.15.28 144A
|
CVR ENERGY INC COMPANY GUAR 144A 02/28 5.75 | $837733 |
|
TROX 9.125 09.30.30 144A
|
TRONOX INC SR SECURED 144A 09/30 9.125 | $828010 |
|
NOG 7.875 10.15.33 144A
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | $811373 |
|
SPH 5 06.01.31 144A
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | $806898 |
|
XHR 6.625 05.15.30 144A
|
XHR LP COMPANY GUAR 144A 05/30 6.625 | $803696 |
|
CLF 7.5 09.15.31 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | $802200 |
|
TACN 6.5 03.15.40
|
TRANSALTA CORP SR UNSECURED 03/40 6.5 | $796710 |
|
SCI 4.625 12.15.27
|
SERVICE CORP INTL SR UNSECURED 12/27 4.625 | $793794 |
|
BFH 6.75 05.15.31 144A
|
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | $791960 |
|
LOGM 5.5 05.01.28 144a
|
GOTO GROUP INC SR SECURED 144A 05/28 5.5 | $782159 |
|
COMINV 7.5 01.15.32 144A
|
USI INC/NY SR UNSECURED 144A 01/32 7.5 | $766357 |
|
CONCEN 6.875 07.15.32 144A
|
CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 | $761229 |
|
RXO 6.375 05.15.31 144A
|
RXO INC COMPANY GUAR 144A 05/31 6.375 | $757696 |
|
CLMT 9.75 07.15.28 144A
|
CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28 9.75 | $757130 |
|
LGF 6 04.15.29 144A
|
LIONS GATE CAPITAL HOLD COMPANY GUAR 144A 04/29 5.5 | $756983 |
|
CLF 4.625 03.01.29 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625 | $750183 |
|
BHCCN 7.25 05.30.29 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25 | $740810 |
|
WWW 4 08.15.29 144A
|
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | $736247 |
|
ACOM 6.125 12.01.28 144A
|
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | $735234 |
|
PBH 3.75 04.01.31 144A
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | $734787 |
|
NSIT 6.625 05.15.32 144A
|
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | $730643 |
|
RNG 8.5 08.15.30 144A
|
RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5 | $725747 |
|
XRX 10.25 10.15.30 144A
|
XEROX CORPORATION SR SECURED 144A 10/30 10.25 | $717816 |
|
INTLGR 6.125 04.01.29 144A
|
SIGNAL PARENT INC SR UNSECURED 144A 04/29 6.125 | $712949 |
|
None
|
MALLINCKRODT PVE | $711392 |
|
THYELE 5.25 07.15.27 144A
|
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | $707891 |
|
OUT 4.625 03.15.30 144A
|
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | $707849 |
|
VFC 6 10.15.33
|
VF CORP SR UNSECURED 10/33 6 | $688447 |
|
CHBANI 4.625 11.15.28 144A
|
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | $686285 |
|
NAVI 4.875 03.15.28
|
NAVIENT CORP SR UNSECURED 03/28 4.875 | $679084 |
|
XRX 6.75 12.15.39
|
XEROX CORPORATION SR UNSECURED 12/39 6.75 | $672170 |
|
VIVENE 5.125 09.24.27 144A
|
VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 | $669195 |
|
OMF 6.625 01.15.28
|
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | $667018 |
|
TMH 8.375 06.30.28 144A
|
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 | $666053 |
|
SVC 0 09.30.27 144A
|
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | $660114 |
|
KBR 4.75 09.30.28 144A
|
KBR INC COMPANY GUAR 144A 09/28 4.75 | $658808 |
|
CROSIN 6.5 10.01.30 144A
|
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | $658750 |
|
ARAGVI 11.125 11.20.29 144A
|
ARAGVI FINANCE INTL SR SECURED 144A 11/29 11.125 | $652490 |
|
NSANY 5.3 09.13.27 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 | $652216 |
|
SHEARE 9.625 09.15.32 144A
|
FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 | $649165 |
|
MTCHII 4.625 06.01.28 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | $617664 |
|
LAMR 5.375 11.01.33 144A
|
LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375 | $610792 |
|
LYV 3.75 01.15.28 144A
|
LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | $609486 |
|
FIHL V7.75 06.15.55
|
FIDELIS INSUR HLD LTD SUBORDINATED 06/55 VAR | $606707 |
|
IMKTA 4 06.15.31 144A
|
INGLES MARKETS INC SR UNSECURED 144A 06/31 4 | $602943 |
|
SMG 4.375 02.01.32
|
SCOTTS MIRACLE GRO CO COMPANY GUAR 02/32 4.375 | $593458 |
|
ALSN 5.875 06.01.29 144A
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 06/29 5.875 | $591442 |
|
FSK 6.875 08.15.29
|
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | $585048 |
|
NSUS 6.375 10.01.30
|
NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | $551515 |
|
OI 4.75 02.15.30 144A
|
OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75 | $543295 |
|
TMHC 5.75 11.15.32 144A
|
TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | $540833 |
|
TFX 4.625 11.15.27
|
TELEFLEX INC COMPANY GUAR 11/27 4.625 | $536499 |
|
ACALTD 6 11.15.27 144A
|
ACADEMY LTD SR SECURED 144A 11/27 6 | $532718 |
|
CE 7.165 07.15.27
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165 | $532419 |
|
UONE 7.625 04.01.31 144A
|
URBAN ONE INC SECURED 144A 04/31 7.625 | $521159 |
|
RIVENT 6.625 02.01.33 144A
|
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | $500940 |
|
LGF 5.5 04.15.29 144a
|
LIONS GATE CAPITAL HOL 1 COMPANY GUAR 144A 04/29 5.5 | $493669 |
|
VERCOR 8.5 08.15.30 144A
|
VT TOPCO INC SR SECURED 144A 08/30 8.5 | $487412 |
|
HIGTOW 6.75 04.15.29 144A
|
HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75 | $485968 |
|
VATE 8.5 02.01.26 144A
|
INNOVATE CORP SR SECURED 144A 02/26 8.5 | $476830 |
|
RWORKS 8.25 11.15.28 144A
|
RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.25 | $470494 |
|
ENQLN 11.625 11.01.27 144A
|
ENQUEST PLC COMPANY GUAR 144A 11/27 11.625 | $469104 |
|
XRX 4.8 03.01.35
|
XEROX CORPORATION SR UNSECURED 03/35 4.8 | $461413 |
|
AVIAGP 9.5 01.28.31 144A
|
AVIANCA MIDCO 2 PLC SR SECURED 144A 01/31 9.5 | $457531 |
|
GT 6.625 07.15.30
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | $457132 |
|
AM 5.75 07.01.34 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75 | $454269 |
|
VKFP 7.5 04.15.32 144A
|
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | $448686 |
|
BGS 5.25 09.15.27
|
B+G FOODS INC COMPANY GUAR 09/27 5.25 | $447725 |
|
FPH 8 10.01.30 144A
|
FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8 | $435028 |
|
RRR 4.625 12.01.31 144A
|
STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | $432668 |
|
AROC 6.625 09.01.32 144A
|
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 | $414956 |
|
MLTPLN 11.5 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | $412784 |
|
WSTC 8.5 04.10.27 144A
|
WEST TECHNOLOGY GRP LLC SECURED 144A 04/27 8.5 | $409404 |
|
EHC 4.625 04.01.31
|
ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625 | $403876 |
|
ZAYO 6.125 03.01.28 144A
|
ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 | $400000 |
|
MPEL 6.5 09.24.33 144A
|
MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5 | $388615 |
|
HUN 5.7 10.15.34
|
HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7 | $380310 |
|
IMGCN 5.75 10.15.28 144A
|
IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75 | $371879 |
|
FREMOR 6.625 01.15.27 144a
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | $368812 |
|
WHR 4.75 02.26.29
|
WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | $365683 |
|
CNW 6.7 05.01.34
|
XPO CNW INC SR UNSECURED 05/34 6.7 | $358622 |
|
CLW 4.75 08.15.28 144A
|
CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75 | $356023 |
|
DAN 4.25 09.01.30
|
DANA INC SR UNSECURED 09/30 4.25 | $337118 |
|
MUSA 5.625 05.01.27
|
MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 | $336793 |
|
CISN 10 06.30.31 144A
|
CASTLE US HOLDING CORP SECURED 144A 06/31 10 | $334734 |
|
FRAX 7.1 09.30.29 144A
|
ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 | $333200 |
|
PSFE 4 06.15.29 144a
|
PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 | $326457 |
|
MXPRLL 7.75 07.15.30 144A
|
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | $321289 |
|
VNO 5.75 02.01.33
|
VORNADO REALTY LP SR UNSECURED 02/33 5.75 | $312563 |
|
AMYNTA 7.5 07.15.33 144A
|
AMYNTA AGENCY/WARRANTY SR UNSECURED 144A 07/33 7.5 | $308689 |
|
ADNT 8.25 04.15.31 144A
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | $305599 |
|
SNFF 3.125 03.15.27 144A
|
SNF GROUP SACA SR UNSECURED 144A 03/27 3.125 | $301000 |
|
CMC 4.375 03.15.32
|
COMMERCIAL METALS CO SR UNSECURED 03/32 4.375 | $300373 |
|
CPN 4.625 02.01.29 144A
|
CALPINE LLC SR UNSECURED 144A 02/29 4.625 | $290400 |
|
CRWD 3 02.15.29
|
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | $285186 |
|
NAVCOR 6.875 10.01.33 144A
|
JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 6.875 | $275019 |
|
CENT 4.125 10.15.30
|
CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | $273905 |
|
CNR 6.125 01.15.29 144A
|
CORNERSTONE BUILDING COMPANY GUAR 144A 01/29 6.125 | $267604 |
|
RWCATS 7.75 11.01.26 144A
|
EMPIRE RESORTS INC SR SECURED 144A 11/26 7.75 | $263622 |
|
KFY 4.625 12.15.27 144A
|
KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 | $262629 |
|
MGY 6.875 12.01.32 144A
|
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875 | $260462 |
|
RKT 4 10.15.33 144A
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | $260172 |
|
WBD 3.755 03.15.27 *
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | $255824 |
|
HRI 5.75 03.15.31 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | $254950 |
|
EIGI 11.75 04.30.29
|
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | $249157 |
|
BURLN 7.5 07.15.33 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 | $238724 |
|
PSLOGI 7.875 10.15.29 144A
|
CARRIAGE PURCHASER INC SR UNSECURED 144A 10/29 7.875 | $229316 |
|
VERCST 12.5 12.15.27 144A
|
VERICAST CORP SECURED 144A 12/27 12.5 | $221415 |
|
SLM 3.125 11.02.26
|
SLM CORP SR UNSECURED 11/26 3.125 | $219180 |
|
GRUB 13 07.31.30 144A
|
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | $213656 |
|
BBGI 9.2 08.01.28 144A
|
BEASLEY MEZ HLDGS LLC SECURED 144A 08/28 9.2 | $212374 |
|
CROX 4.125 08.15.31 144A
|
CROCS INC COMPANY GUAR 144A 08/31 4.125 | $211925 |
|
CE 6.665 07.15.27
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.665 | $206460 |
|
WAIR 10.5 11.15.26 144A
|
WESCO AIRCRAFT HOLDINGS SR SECURED 144A 11/26 10.5 | $204151 |
|
THC 6 11.15.33 144A
|
TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6 | $198719 |
|
BXMT 3.75 01.15.27 144A
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 | $197715 |
|
PRIMBP 8.75 12.31.30 144A
|
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | $190135 |
|
LAD 4.375 01.15.31 144A
|
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | $189544 |
|
STX 5.75 12.01.34 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 12/34 5.75 | $182997 |
|
NRG 3.875 02.15.32 144A
|
NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 | $182074 |
|
LSEA 8.875 04.01.29 144A
|
LANDSEA HOMES CORP COMPANY GUAR 144A 04/29 8.875 | $179090 |
|
SM 6.625 01.15.27
|
SM ENERGY CO COMPANY GUAR 01/27 6.625 | $160134 |
|
ENR 6 09.15.33 144A
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | $157764 |
|
ENTG 3.625 05.01.29 144A
|
ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625 | $156987 |
|
X 6.65 06.01.37
|
UNITED STATES STEEL CORP SR UNSECURED 06/37 6.65 | $151927 |
|
BLT 7.875 10.15.29 144A
|
OT MERGER CORP SR UNSECURED 144A 10/29 7.875 | $150052 |
|
IRM 5 07.15.28 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 | $148053 |
|
FRSTST 4 07.31.29 144A
|
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | $144416 |
|
ARDT 5.75 07.15.29 144A
|
AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | $143264 |
|
LADR 5.5 08.01.30
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 | $139197 |
|
ORIFLM 5.125 05.04.26 144A
|
ORIFLAME INVESTMENT HLDG SR SECURED 144A 05/26 5.125 | $139101 |
|
ABG 4.5 03.01.28
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5 | $135930 |
|
SABHLD 10.75 03.15.30 144A
|
SABRE GLBL INC SR SECURED 144A 03/30 10.75 | $127232 |
|
LB 6.25 12.01.30 144A
|
DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | $123054 |
|
TDG 4.875 05.01.29
|
TRANSDIGM INC COMPANY GUAR 05/29 4.875 | $121476 |
|
LINTA 8.25 02.01.30
|
LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 | $119089 |
|
ODLNO 9.25 05.31.28
|
ODFJELL RIG III LTD SR SECURED 05/28 9.25 | $118677 |
|
CODI 5 01.15.32 144A
|
COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5 | $116668 |
|
NSANY 2.45 09.15.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 | $109498 |
|
WHR 4.7 05.14.32
|
WHIRLPOOL CORP SR UNSECURED 05/32 4.7 | $108546 |
|
HTZ 4.625 12.01.26 144A
|
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | $104162 |
|
GRA 7.375 03.01.31 144A
|
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | $100770 |
|
PZZA 3.875 09.15.29 144A
|
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | $99523 |
|
AMBATH 9.75 07.15.30 144A
|
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | $94256 |
|
ALIANT 5.875 11.01.29 144A
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875 | $83432 |
|
TSE 7.625 05.03.29 144A
|
TRINSEO LUX/TRINSEO NA SECURED 144A 05/29 7.625 | $81187 |
|
GOINSO 5.625 06.01.29 144A
|
GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625 | $80027 |
|
HLT 6.125 04.01.32 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/32 6.125 | $79612 |
|
None
|
ALTICE HOLDINGS 1 12/99 0 | $77760 |
|
None
|
PAR HEALTH, INC. PVE | $72750 |
|
ASH 3.375 09.01.31 144A
|
ASHLAND INC SR UNSECURED 144A 09/31 3.375 | $71332 |
|
BXMT 7.75 12.01.29 144A
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | $70129 |
|
LINTA 8.5 07.15.29
|
LIBERTY INTERACTIVE LLC SR UNSECURED 07/29 8.5 | $70008 |
|
KBH 4.8 11.15.29
|
KB HOME COMPANY GUAR 11/29 4.8 | $65766 |
|
ABEGET 14 03.01.28 144A
|
GETTY IMAGES INC COMPANY GUAR 144A 03/28 14 | $57942 |
|
ATKR 4.25 06.01.31 144A
|
ATKORE INC COMPANY GUAR 144A 06/31 4.25 | $53369 |
|
CPN 3.75 03.01.31 144A
|
CALPINE LLC COMPANY GUAR 144A 03/31 3.75 | $47582 |
|
GSYCN 6.875 02.15.31 144A
|
GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | $40449 |
|
HIGTOW 9.125 01.31.30 144A
|
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | $37622 |
|
HOV 8 04.01.31 144A
|
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8 | $31364 |
|
NWL 6.625 05.15.32
|
NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | $30313 |
|
CISN 9.5 02.15.28 144A
|
CASTLE US HOLDING CORP SR UNSECURED 144A 02/28 9.5 | $28834 |
|
IONCOR 8.75 05.01.29 144a
|
HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | $25788 |
|
WFRD 8.625 04.30.30 144A
|
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625 | $25439 |
|
PRIMBP 5.625 02.01.29 144A
|
PARK RIVER HOLDINGS INC COMPANY GUAR 144A 02/29 5.625 | $25351 |
|
COOP 5.75 11.15.31 144A
|
NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75 | $25283 |
|
FREMOR 6.625 01.15.27 144A
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | $24665 |
|
ILOGIC 5 05.01.28 144A
|
ACURIS FIN US/ACURIS FIN SR SECURED 144A 05/28 5 | $24242 |
|
RADIAT 9.25 03.25.30 144A
|
RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25 | $23093 |
|
ROCKIE 6.75 03.15.33 144A
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | $22457 |
|
FREMOR 7.625 05.01.26 144A
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625 | $18000 |
|
CENT 5.125 02.01.28
|
CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 | $16836 |
|
CWENA 3.75 01.15.32 144A
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/32 3.75 | $11799 |
|
BTE
|
BAYTEX ENERGY CORP | $8926 |
|
ATI 5.125 10.01.31
|
ATI INC SR UNSECURED 10/31 5.125 | $7834 |
|
AZURGY 8.125 01.23.30 144A
|
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 | $7075 |
|
CPN 5 02.01.31 144A
|
CALPINE LLC SR UNSECURED 144A 02/31 5 | $5125 |
|
SPR 4.6 06.15.28
|
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | $4500 |
|
PFSI 4.25 02.15.29 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 | $3763 |
|
CONCOA 13.125 05.01.28 144A
|
CONUMA RESOURCES LTD SR SECURED 144A 05/28 13.125 | $1949 |
|
GPK 3.5 03.01.29 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5 | $1866 |
|
PFCLN 9.75 11.15.26 144A
|
PETROFAC LTD SR SECURED 144A 11/26 9.75 | $1186 |
|
TGNA 5 09.15.29
|
TEGNA INC COMPANY GUAR 09/29 5 | $882 |
|
GBLATL V4.7 10.15.51 144A
|
GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR | $878 |
|
IONTRA 9.5 05.30.29 144A
|
ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 | $694 |
|
KARAU 10.5 05.14.29 144A
|
KAROON USA FINANCE INC SR SECURED 144A 05/29 10.5 | $515 |
|
MTDR 6.875 04.15.28 144A
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875 | $508 |
|
ACI 6.25 03.15.33 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25 | $498 |
|
PAG 3.75 06.15.29
|
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | $448 |
|
None
|
EURO CURRENCY | $442 |
|
FUN 6.625 05.01.32 144A
|
SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625 | $352 |
|
BANC V3.25 05.01.31
|
BANC OF CALIFORNIA SUBORDINATED 05/31 VAR | $298 |
|
BWY 7.875 04.15.27 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | $197 |
|
RADIAT 4.5 09.15.26 144A
|
RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5 | $192 |
|
TWLO 3.875 03.15.31
|
TWILIO INC COMPANY GUAR 03/31 3.875 | $184 |
|
GPK 3.75 02.01.30 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | $91 |
|
ARDFIN 6.5 06.30.27 144A
|
ARD FINANCE SA SR SECURED 144A 06/27 6.5 | $0 |
|
BWY 9.25 04.15.27 144A
|
MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25 | $0 |
|
AMN 4.625 10.01.27 144A
|
AMN HEALTHCARE INC COMPANY GUAR 144A 10/27 4.625 | $0 |
|
None
|
TAPSTONE ENERGY HOLDINGS | $0 |
|
MIK 7.875 05.01.29 144A
|
MICHAELS COS INC/THE SR UNSECURED 144A 05/29 7.875 | $0 |
|
LABL 8.25 11.01.29 144A
|
LABL INC SR UNSECURED 144A 11/29 8.25 | $0 |
|
LABL 9.5 11.01.28 144A
|
LABL INC SR SECURED 144A 11/28 9.5 | $0 |
|
GEL 7.75 02.01.28
|
GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 | $0 |
|
None
|
ESCROW RCN CORP 04/23 11.625 | $0 |
|
CPN 5.25 06.01.26 144A
|
CALPINE CORP SR SECURED 144A 06/26 5.25 | $0 |
|
AFRCEL 10.5 10.23.29 144A
|
AFRICELL HOLDING LTD SR SECURED 144A 10/29 10.5 | $0 |
|
HRFITW 8 06.01.22 144A
|
24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8 | $0 |
|
None
|
TAPSTONE ENERGY LLC | $0 |
Recent Changes - State Street SPDR Portfolio High Yield Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-31 |
AMYNTA 7.5 07.15.33 144A
|
Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc. 7.5% | -326,000 |
| 2026-03-31 |
BXC 6 11.15.29 144A
|
BlueLinx Holdings Inc. 6% | -1.6 million |
| 2026-03-31 |
MOH 3.875 05.15.32 144A
|
Molina Healthcare, Inc. 3.875% | -73,000 |
| 2026-03-31 |
PSFE 4 06.15.29 144a
|
Paysafe Finance PLC / Paysafe Holdings United States Corp. 4% | -397,000 |
| 2026-03-31 |
CSTM 6.375 08.15.32 144a
|
Constellium SE 6.375% | -1.5 million |
| 2026-03-31 |
TEINEN 6.875 04.15.29 144A
|
Teine Energy Ltd 6.875% | -3.6 million |
| 2026-03-31 |
CISN 10 06.30.31 144A
|
Castle United States Holding Corporation 10% | -1.6 million |
| 2026-03-31 |
DAN 4.25 09.01.30
|
Dana Inc. 4.25% | -359,000 |
| 2026-03-31 |
CPN 3.75 03.01.31 144A
|
Calpine LLC 3.75% | -50,000 |
| 2026-03-31 |
CMC 4.375 03.15.32
|
Commercial Metals Company 4.375% | -326,500 |
| 2026-03-31 |
TRIWAT 6.25 04.01.29 144A
|
Triton Water Holdings Inc. 6.25% | -1.6 million |
| 2026-03-31 |
VFC 6.45 11.01.37
|
V.F. Corp 6.45% | -1.4 million |
| 2026-03-31 |
SEE 7.25 02.15.31 144A
|
Sealed Air Corp. / Sealed Air Corp. US 7.25% | -5.7 million |
| 2026-03-31 |
HBMCN 6.125 04.01.29 144A
|
HudBay Minerals Inc 6.125% | -3.7 million |
| 2026-03-31 |
BBWI 6.95 03.01.33
|
Bath & Body Works Inc 6.95% | -2.2 million |
| 2026-03-31 |
BID 5.875 06.01.29 144a
|
Sothebys / Bidfair Holdings Inc. 5.875% | -1.7 million |
| 2026-03-31 |
QVCN 5.95 03.15.43
|
QVC, Inc. 5.95% | -2.4 million |
| 2026-03-31 |
ASH 3.375 09.01.31 144A
|
Ashland Inc. 3.375% | -404,000 |
| 2026-03-31 |
APU 5.75 05.20.27
|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% | -25,000 |
| 2026-03-31 |
PRIMBP 5.625 02.01.29 144A
|
Park River Holdings Inc 5.625% | -25,000 |
| 2026-03-31 |
UETMF 9.875 08.01.29 144A
|
Universal Entertainment Corp. 9.875% | -273,000 |
| 2026-03-31 |
CPN 4.625 02.01.29 144A
|
Calpine LLC 4.625% | -290,400 |
| 2026-03-31 |
XRX 6.75 12.15.39
|
Xerox Corp. 6.75% | -2.6 million |
| 2026-03-31 |
FRAX 11.175 09.30.29 144A
|
Asp Unifrax Holdings Inc 11.175% | -2.4 million |
| 2026-03-31 |
PARA 4.6 01.15.45
|
PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 | 2.0 million |
| 2026-03-31 |
AMC 15 02.19.29 144A
|
Muvico LLC 15% | -5.2 million |
| 2026-03-31 |
BXMT 7.75 12.01.29 144A
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | 67,000 |
| 2026-03-31 |
AMSIND 4.625 05.15.30 144A
|
Amsted Industries Incorporated 4.625% | -5.1 million |
| 2026-03-31 |
RWLVCA 4.625 04.16.29 144A
|
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | -5.0 million |
| 2026-03-31 |
NWHM 9.25 10.01.29 144A
|
New Home Company Inc 9.25% | -3.7 million |
| 2026-03-31 |
HROW 8.625 09.15.30 144A
|
Harrow Inc 8.625% | -2.4 million |
| 2026-03-31 |
CWK 8.875 09.01.31 144A
|
Cushman & Wakefield U S Borrower LLC 8.875% | -2.4 million |
| 2026-03-31 |
WBD 5.141 03.15.52 *
|
Discovery Global Holdings Inc. 5.141% | -8.0 million |
| 2026-03-31 |
M 4.3 02.15.43
|
Macys Retail Holdings LLC 4.3% | -2.4 million |
| 2026-03-31 |
YUM 5.35 11.01.43
|
Yum! Brands Inc. 5.35% | -1.3 million |
| 2026-03-31 |
WHR 5.15 03.01.43 MTN
|
Whirlpool Corp. 5.15% | -1.4 million |
| 2026-03-31 |
INTLGR 6.125 04.01.29 144A
|
Signal Parent Inc. 6.125% | -1.9 million |
| 2026-03-31 |
AVIAGP 9.5 01.28.31 144A
|
Avianca Midco 2 PLC 9.5% | -504,000 |
| 2026-03-31 |
URI 3.875 11.15.27
|
United Rentals (North America), Inc. 3.875% | -358,000 |
| 2026-03-31 |
FRAX 7.1 09.30.29 144A
|
Asp Unifrax Holdings Inc 7.1% | -6.0 million |
| 2026-03-31 |
CODI 5 01.15.32 144A
|
Compass Group Diversified Holdings LLC 5% | -134,642 |
| 2026-03-31 |
CISN 9.5 02.15.28 144A
|
Castle United States Holding Corporation 9.5% | -66,000 |
| 2026-03-31 |
LINTA 8.5 07.15.29
|
Liberty Media Corp Del 8.5% | -1.9 million |
| 2026-03-31 |
PSLOGI 7.875 10.15.29 144A
|
Carriage Purchaser Inc. 7.875% | -243,000 |
| 2026-03-31 |
RWCATS 7.75 11.01.26 144A
|
Empire Resorts Inc. 7.75% | -269,000 |
| 2026-03-31 |
LSEA 8.875 04.01.29 144A
|
Landsea Homes Corp. 8.875% | -175,204 |
| 2026-03-31 |
VERCST 12.5 12.15.27 144A
|
Vericast Corporation 12.5% | -225,000 |
| 2026-03-31 |
ARAGVI 11.125 11.20.29 144A
|
Aragvi Finance International Designated Activity Company 11.125% | -670,500 |
| 2026-03-31 |
IPHS 9.375 02.15.28 144A
|
Innophos Holdings, Inc. 9.375% | -961,000 |
| 2026-03-31 |
M 5.125 01.15.42
|
Macys Retail Holdings LLC 5.125% | -1.5 million |
| 2026-03-31 |
PARA 5.9 10.15.40
|
PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9 | 2.4 million |
| 2026-03-31 |
FSK 6.125 01.15.31
|
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 2.0 million |
| 2026-03-31 |
PARA 5.25 04.01.44
|
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 | 1.7 million |
| 2026-03-31 |
OUT 4.625 03.15.30 144A
|
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | 738,000 |
| 2026-03-31 |
EDF V9.125 PERP 144A
|
Electricite de France SA 9.125% | -9.1 million |
| 2026-03-31 |
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | -7.5 million |
| 2026-03-31 |
BORRNO 10 11.15.28 144A
|
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | -5.6 million |
| 2026-03-31 |
MIK 7.875 05.01.29 144A
|
Magic MergeCo Inc 7.875% | -5.0 million |
| 2026-03-31 |
RKT 3.875 03.01.31 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.875% | -5.3 million |
| 2026-03-31 |
TMH 13.5 06.30.28 144A
|
Team Health Holdings Inc. 13.5% | -4.3 million |
| 2026-03-31 |
CRGYFN 7.75 07.31.29 144A
|
Crescent Energy Finance LLC 7.75% | -4.1 million |
| 2026-03-31 |
TIGO 6.25 03.25.29 144A
|
Millicom International Cellular SA 6.25% | -3.9 million |
| 2026-03-31 |
ROCKIE 7.5 07.15.38 144A
|
Rockies Express Pipeline LLC 7.5% | -2.7 million |
| 2026-03-31 |
CONCOA 13.125 05.01.28 144A
|
Conuma Resources Ltd. 13.125% | -2,000 |
| 2026-03-31 |
IRM 5.625 07.15.32 144A
|
Iron Mountain Inc. 5.625% | -2.8 million |
| 2026-03-31 |
LUMN 7.65 03.15.42 U
|
Lumen Technologies Inc 7.65% | -2.8 million |
| 2026-03-31 |
REZI 4 09.01.29 144A
|
Resideo Funding Inc. 4% | -2.6 million |
| 2026-03-31 |
CCSI 6.5 10.15.28 144A
|
Consensus Cloud Solutions Inc 6.5% | -3.1 million |
| 2026-03-31 |
HOV 8.375 10.01.33 144A
|
K Hovnanian Enterprises Inc 8.375% | -2.0 million |
| 2026-03-31 |
NGDCN 6.875 04.01.32 144A
|
New Gold, Inc. 6.875% | -1.7 million |
| 2026-03-31 |
QVCN 5.45 08.15.34
|
QVC, Inc. 5.45% | -3.3 million |
| 2026-03-31 |
ASH 6.875 05.15.43
|
Ashland Inc. 6.875% | -1.3 million |
| 2026-03-31 |
KBH 7.25 07.15.30
|
KB Home 7.25% | -1.2 million |
| 2026-03-31 |
PR 9.875 07.15.31 144A
|
Earthstone Energy Holdings LLC 9.875% | -985,627 |
| 2026-03-31 |
AVAPLN 8.5 05.15.31 144A
|
Avation Group (S) Pte. Ltd. 8.5% | -1.2 million |
| 2026-03-31 |
BHCCN 7.25 05.30.29 144A
|
Bausch Health Companies Inc. 7.25% | -1.0 million |
| 2026-03-31 |
RWORKS 8.25 11.15.28 144A
|
Railworks Holdings LP / Railworks Rally Inc. 8.25% | -472,000 |
| 2026-03-31 |
BFH V8.375 06.15.35 144A
|
Bread Financial Holdings Inc 8.375% | -2.1 million |
| 2026-03-31 |
CNR 6.125 01.15.29 144A
|
Cornerstone Building Brands Inc 6.125% | -1.5 million |
| 2026-03-31 |
WD 6.625 04.01.33 144A
|
Walker & Dunlop Inc. 6.625% | -288,000 |
| 2026-03-31 |
MGY 6.875 12.01.32 144A
|
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% | -255,000 |
| 2026-03-31 |
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | -219,000 |
| 2026-03-31 |
FUN 6.625 05.01.32 144A
|
Six Flags Entertainment Corp. 6.625% | -162,356 |
| 2026-03-31 |
USFOOD 5.75 04.15.33 144A
|
US Foods Inc 5.75% | -120,000 |
| 2026-03-31 |
X 6.65 06.01.37
|
United States Steel Corporation 6.65% | -150,000 |
| 2026-03-31 |
TMS 6.25 04.15.29 144A
|
TMS International Corp 6.25% | -32,000 |
| 2026-03-31 |
ABEGET 14 03.01.28 144A
|
Getty Images Inc. 14% | -61,000 |
| 2026-03-31 |
KBH 4.8 11.15.29
|
KB Home 4.8% | -68,000 |
| 2026-03-31 |
LADR 5.5 08.01.30
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.5% | -139,000 |
| 2026-03-31 |
BLT 7.875 10.15.29 144A
|
OT Merger Corp. 7.875% | -593,000 |
| 2026-03-31 |
AZURGY 8.125 01.23.30 144A
|
Azule Energy Finance PLC 8.125% | -7,000 |
| 2026-03-31 |
LUMN 4.5 01.15.29 144A
|
Lumen Technologies Inc 4.5% | -3.8 million |
| 2026-03-31 |
PARA 7.875 07.30.30
|
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | 5.5 million |
| 2026-03-31 |
TOLHOS 5.325 11.15.28 B
|
Toledo Hospital 5.325% | -2.2 million |
| 2026-03-31 |
BBGI 9.2 08.01.28 144A
|
Beasley Mezzanine Holdings LLC 9.2% | -563,000 |
| 2026-03-31 |
CC 5.375 05.15.27
|
The Chemours Company LLC 5.375% | -3.4 million |
| 2026-03-31 |
XRX 4.8 03.01.35
|
Xerox Corp. 4.8% | -1.9 million |
| 2026-03-31 |
ASCRES 9 11.01.27 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 9% | -778,000 |
| 2026-03-31 |
CLMT 9.75 07.15.28 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | -735,000 |
| 2026-03-31 |
VFC 6 10.15.33
|
V.F. Corp 6% | -928,000 |
| 2026-03-31 |
CPICAR 10 07.15.29 144A
|
CPI CG Inc. 10% | -943,000 |
| 2026-03-31 |
VAC 4.75 01.15.28
|
Marriott Ownership Resorts Inc 4.75% | -1.1 million |
| 2026-03-31 |
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 4.3 million |
| 2026-03-31 |
FSK 7.875 01.15.29
|
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 4.6 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 |
PARA 4.95 05.19.50
|
PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 | 4.3 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 |
PARA 4.9 08.15.44
|
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 | 2.2 million |
| 2026-03-31 |
PARA 4.85 07.01.42
|
PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 | 1.5 million |
| 2026-03-31 |
XPO 7.125 06.01.31 144A
|
XPO INC COMPANY GUAR 144A 06/31 7.125 | 831,000 |
| 2026-03-31 |
ARDT 5.75 07.15.29 144A
|
AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | 145,000 |
| 2026-03-31 |
PFCLN 9.75 11.15.26 144A
|
PETROFAC LTD SR SECURED 144A 11/26 9.75 | 14,000 |
| 2026-03-31 |
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | -8.2 million |
| 2026-03-31 |
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | -7.6 million |
| 2026-03-31 |
URI 3.875 02.15.31
|
United Rentals, Inc. 3.875% | -7.0 million |
| 2026-03-31 |
LIBMUT 4.3 02.01.61 144A
|
Liberty Mutual Group, Inc. 4.3% | -9.4 million |
| 2026-03-31 |
AROC 6.25 04.01.28 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.25% | -5.2 million |
| 2026-03-31 |
TPH 5.25 06.01.27
|
Tri Pointe Homes Inc 5.25% | -5.1 million |
| 2026-03-31 |
AY 4.125 06.15.28 144A
|
Atlantica Sustainable Infrastructure Ltd. 4.125% | -5.0 million |
| 2026-03-31 |
GSYCN 6.875 02.15.31 144A
|
GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | 50,000 |
| 2026-03-31 |
NEOG 8.625 07.20.30 144A
|
Garden SpinCo Corp 8.625% | -2.9 million |
| 2026-03-31 |
MLTPLN 6.75 03.31.31 144A
|
MPH Acquisition Holdings LLC 6.75% | -6.8 million |
| 2026-03-31 |
BORRNO 10.375 11.15.30 144a
|
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | -4.2 million |
| 2026-03-31 |
DFH 8.25 08.15.28 144A
|
Dream Finders Homes Inc 8.25% | -4.2 million |
| 2026-03-31 |
CHBANI 8.75 10.01.29 144A
|
Chobani Holdco II LLC 9.5% | -4.4 million |
| 2026-03-31 |
FUN 6.5 10.01.28
|
Six Flags Entertainment Corp. 6.5% | -4.1 million |
| 2026-03-31 |
NCX 8.5 11.15.28 144A
|
NOVA Chemicals Corp. 8.5% | -3.8 million |
| 2026-03-31 |
KBH 6.875 06.15.27
|
KB Home 6.875% | -3.5 million |
| 2026-03-31 |
DSLDHM 8.75 02.15.29 144A
|
Stl Holding Company Llc 8.75% | -3.4 million |
| 2026-03-31 |
EQT 6.5 07.15.48
|
EQT Corporation 6.5% | -3.3 million |
| 2026-03-31 |
LNZING 4.75 05.15.28 144A
|
Herens Holdco Sarl 4.75% | -3.3 million |
| 2026-03-31 |
LUMN 7.6 09.15.39 P
|
Lumen Technologies Inc 7.6% | -3.0 million |
| 2026-03-31 |
THC 6.875 11.15.31
|
Tenet Healthcare Corporation 6.875% | -2.5 million |
| 2026-03-31 |
BRKHEC 5.75 09.30.39 144A
|
Topaz Solar Farms LLC 5.75% | -2.7 million |
| 2026-03-31 |
FUL 4 02.15.27
|
H B Fuller Company 4% | -2.5 million |
| 2026-03-31 |
TCBI V4 05.06.31
|
Texas Capital Bancshares, Inc. 4% | -2.4 million |
| 2026-03-31 |
SHEAHM 4.75 04.01.29
|
Shea Homes Limited Partnership 4.75% | -2.5 million |
| 2026-03-31 |
FOR 5 03.01.28 144A
|
Forestar Group Inc. 5% | -2.4 million |
| 2026-03-31 |
EAF 9.875 12.23.29 144A
|
GrafTech Global Enterprises Inc. 9.875% | -3.7 million |
| 2026-03-31 |
SEE 4 12.01.27 144A
|
Sealed Air Corp. 4% | -2.2 million |
| 2026-03-31 |
DAN 4.5 02.15.32
|
Dana Inc. 4.5% | -2.1 million |
| 2026-03-31 |
TPB 7.625 03.15.32 144A
|
Turning Point Brands Inc 7.625% | -1.8 million |
| 2026-03-31 |
BLMN 5.125 04.15.29 144A
|
Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125% | -1.8 million |
| 2026-03-30 |
CC 5.375 05.15.27
|
The Chemours Company LLC 5.375% | -3.4 million |
| 2026-03-30 |
MOH 3.875 05.15.32 144A
|
Molina Healthcare, Inc. 3.875% | -73,000 |
| 2026-03-30 |
USFOOD 5.75 04.15.33 144A
|
US Foods Inc 5.75% | -120,000 |
| 2026-03-30 |
TMS 6.25 04.15.29 144A
|
TMS International Corp 6.25% | -32,000 |
| 2026-03-30 |
WCC 5.25 04.15.31 144A
|
Wesco Distribution, Inc. 5.25% | -219,000 |
| 2026-03-30 |
UETMF 9.875 08.01.29 144A
|
Universal Entertainment Corp. 9.875% | -273,000 |
| 2026-03-30 |
FUN 6.625 05.01.32 144A
|
Six Flags Entertainment Corp. 6.625% | -162,356 |
| 2026-03-30 |
APU 5.75 05.20.27
|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% | -25,000 |
| 2026-03-30 |
SEE 4 12.01.27 144A
|
Sealed Air Corp. 4% | -2.2 million |
| 2026-03-30 |
PFCLN 9.75 11.15.26 144A
|
PETROFAC LTD SR SECURED 144A 11/26 9.75 | 14,000 |
| 2026-03-30 |
SUN 6 04.15.27
|
Sunoco LP / Sunoco Finance Corp. 6% | -2.0 million |
| 2026-03-30 |
OUT 4.625 03.15.30 144A
|
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | 738,000 |
| 2026-03-30 |
URI 3.875 11.15.27
|
United Rentals (North America), Inc. 3.875% | -358,000 |
| 2026-03-30 |
ARDT 5.75 07.15.29 144A
|
AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | 145,000 |
| 2026-03-30 |
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | -7.5 million |
| 2026-03-30 |
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 4.3 million |
| 2026-03-30 |
GSYCN 6.875 02.15.31 144A
|
GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | 50,000 |
| 2026-03-30 |
XPO 7.125 06.01.31 144A
|
XPO INC COMPANY GUAR 144A 06/31 7.125 | 831,000 |
| 2026-03-30 |
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | -8.2 million |
| 2026-03-30 |
BXMT 7.75 12.01.29 144A
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | 67,000 |
| 2026-03-30 |
WD 6.625 04.01.33 144A
|
Walker & Dunlop Inc. 6.625% | -288,000 |
| 2026-03-30 |
MIK 7.875 05.01.29 144A
|
Magic MergeCo Inc 7.875% | -5.0 million |
| 2026-03-27 |
FSK 6.875 08.15.29
|
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 600,000 |
| 2026-03-27 |
SAZKAG 7.875 04.30.29 144A
|
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 3.9 million |
| 2026-03-27 |
PFCLN 9.75 11.15.26 144A
|
PETROFAC LTD SR SECURED 144A 11/26 9.75 | 14,000 |
| 2026-03-27 |
FLOW 8.75 04.01.30 144A
|
SPX Flow Inc. 8.75% | -2.7 million |
| 2026-03-27 |
SUN 6 04.15.27
|
Sunoco LP / Sunoco Finance Corp. 6% | -2.0 million |
| 2026-03-27 |
RHP 4.75 10.15.27
|
RHP Hotel Properties LP / RHP Finance Corporation 4.75% | -4.1 million |
| 2026-03-27 |
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 4.3 million |
| 2026-03-26 |
MLTPLN 6.75 03.31.31 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31 6.75 | 6.8 million |
| 2026-03-26 |
EMACN V7.625 12.15.54
|
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | 5.3 million |
| 2026-03-26 |
IRM 4.5 02.15.31 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | 7.6 million |
| 2026-03-26 |
AY 4.125 06.15.28 144A
|
ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.125 | 5.0 million |
| 2026-03-26 |
STONEB 8.125 12.15.30 144A
|
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 4.5 million |
| 2026-03-26 |
GPK 4.75 07.15.27 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 | 4.7 million |
| 2026-03-26 |
AMC 15 02.19.29 144A
|
MUVICO LLC SR SECURED 144A 02/29 15 | 5.2 million |
| 2026-03-26 |
LADR 4.25 02.01.27 144A
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | 4.4 million |
| 2026-03-26 |
VOD V5.125 06.04.81
|
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | 5.6 million |
| 2026-03-26 |
BXMT 3.75 01.15.27 144A
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 | 1.2 million |
| 2026-03-26 |
BORRNO 10.375 11.15.30 144a
|
BORR IHC LTD / BORR FIN SR SECURED 144A 11/30 10.375 | 4.2 million |
| 2026-03-26 |
HLX 9.75 03.01.29 144A
|
HELIX ENERGY SOLUTIONS COMPANY GUAR 144A 03/29 9.75 | 4.4 million |
| 2026-03-26 |
CHBANI 8.75 10.01.29 144A
|
CHOBANI HOLDCO II LLC SR UNSECURED 144A 10/29 8.75 | 4.4 million |
| 2026-03-26 |
CDE 5.125 02.15.29 144A
|
COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | 4.9 million |
| 2026-03-26 |
ZAYO 13.75 09.09.30 144A
|
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 | 5.3 million |
| 2026-03-26 |
IHOVER 6.375 05.15.29 144A
|
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 5.2 million |
| 2026-03-26 |
BORRNO 10 11.15.28 144A
|
BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10 | 5.6 million |
| 2026-03-26 |
SEE 7.25 02.15.31 144A
|
SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/31 7.25 | 5.7 million |
| 2026-03-26 |
DFH 8.25 08.15.28 144A
|
DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28 8.25 | 4.2 million |
| 2026-03-26 |
RWLVCA 4.625 04.16.29 144A
|
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625 | 5.0 million |
| 2026-03-26 |
TMH 13.5 06.30.28 144A
|
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 | 4.3 million |
| 2026-03-26 |
FUN 6.5 10.01.28
|
SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5 | 4.1 million |
| 2026-03-26 |
SAZKAG 7.875 04.30.29 144A
|
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 3.9 million |
| 2026-03-26 |
M 4.3 02.15.43
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 02/43 4.3 | 2.4 million |
| 2026-03-26 |
NCX 5.25 06.01.27 144A
|
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | 3.9 million |
| 2026-03-26 |
TIGO 6.25 03.25.29 144A
|
MILLICOM INTL CELLULAR SR UNSECURED 144A 03/29 6.25 | 3.9 million |
| 2026-03-26 |
NCX 8.5 11.15.28 144A
|
NOVA CHEMICALS CORP SR SECURED 144A 11/28 8.5 | 3.8 million |
| 2026-03-26 |
FUL 4.25 10.15.28
|
H.B. FULLER CO SR UNSECURED 10/28 4.25 | 4.3 million |