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. SPHY tracks an index that measures the performance of USD-denominated junk bonds.
Last Updated: 5 days, 17 hours ago
Last reported holdings - State Street SPDR Portfolio High Yield Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SATS 10.75 11.30.29 .
|
ECHOSTAR CORP SR SECURED 11/29 10.75 | $46.4 million |
|
BHCCN 10 04.15.32 144A
|
1261229 BC LTD SR SECURED 144A 04/32 10 | $44.5 million |
|
MERIDI 6.25 04.30.31 144A
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | $40.9 million |
|
None
|
US DOLLAR | $34.9 million |
|
QUIKHO 6.375 03.01.32 144A
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | $31.5 million |
|
TIBX 9 09.30.29 144A
|
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | $29.5 million |
|
TIBX 6.5 03.31.29 144A
|
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | $29.4 million |
|
None
|
SSI US GOV MONEY MARKET CLASS | $28.8 million |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 | $28.3 million |
|
ASUCOR 8.375 02.01.34 144A
|
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 | $26.5 million |
|
VENLNG 9.5 02.01.29 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | $26.4 million |
|
NXST 6.5 09.15.33 144A
|
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | $26.4 million |
|
TIHLLC 7.125 06.01.31 144A
|
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 | $26.1 million |
|
AAL 5.75 04.20.29 144A
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | $25.4 million |
|
WULF 7.75 10.15.30 144A
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | $25.1 million |
|
DISH 11.75 11.15.27 144A
|
DISH NETWORK CORP SR SECURED 144A 11/27 11.75 | $24.8 million |
|
ASUCOR 8 12.31.32 144A
|
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8 | $24.2 million |
|
TDG 6.625 03.01.32 144A
|
TRANSDIGM INC SR SECURED 144A 03/32 6.625 | $23.7 million |
|
CNC 4.625 12.15.29
|
CENTENE CORP SR UNSECURED 12/29 4.625 | $23.4 million |
|
CCL 5.75 08.01.32 144A
|
CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 | $23.1 million |
|
WBD 5.05 03.15.42 *
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 | $22.2 million |
|
HBGCN 7.25 06.15.30 144A
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25 | $22.0 million |
|
CORZ 7.75 05.15.31 144A
|
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | $21.8 million |
|
TDG 6.375 03.01.29 144A
|
TRANSDIGM INC SR SECURED 144A 03/29 6.375 | $21.3 million |
|
ISATLN 9 09.15.29 144A
|
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | $20.8 million |
|
CRWV 9.75 10.01.31 144A
|
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 | $20.8 million |
|
UNSEAM 7.875 02.15.31 144A
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 | $20.7 million |
|
EA 7.25 07.01.33 144A
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | $20.6 million |
|
CHTR 7 02.01.33 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 | $20.6 million |
|
CHTR 5.375 06.01.29 144A
|
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 | $20.5 million |
|
WIN 8.25 10.01.31 144A
|
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 | $20.3 million |
|
DVA 4.625 06.01.30 144A
|
DAVITA INC COMPANY GUAR 144A 06/30 4.625 | $20.3 million |
|
CVNA 9 06.01.31 144A
|
CARVANA CO SR SECURED 144A 06/31 9 | $20.0 million |
|
NLSN 9.29 04.15.29 144A
|
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | $19.9 million |
|
BWY 7.875 04.15.30 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | $19.8 million |
|
EA 8.75 07.01.34 144A
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 | $19.8 million |
|
VOD V7 04.04.79
|
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | $19.6 million |
|
CNC 3 10.15.30
|
CENTENE CORP SR UNSECURED 10/30 3 | $19.6 million |
|
RAKUTN 9.75 04.15.29 144A
|
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 | $19.0 million |
|
TDG 6.375 05.31.33 144A
|
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | $18.9 million |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625 | $18.9 million |
|
CHTR 4.5 08.15.30 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5 | $18.9 million |
|
CHTR 4.25 02.01.31 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25 | $18.8 million |
|
CHTR 4.75 03.01.30 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | $18.5 million |
|
ALIANT 7 01.15.31 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7 | $18.3 million |
|
BCULC 4 10.15.30 144A
|
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 | $18.1 million |
|
LVLT 6.875 06.30.33 144A
|
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875 | $17.7 million |
|
NSANY 4.81 09.17.30 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81 | $17.7 million |
|
VEGLPL 6.75 01.15.36 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 | $17.5 million |
|
SIRI 4 07.15.28 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | $17.5 million |
|
XYZ 6.5 05.15.32
|
BLOCK INC SR UNSECURED 05/32 6.5 | $17.4 million |
|
WBD 4.279 03.15.32 *
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | $17.2 million |
|
CZR 7 02.15.30 144A
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7 | $17.2 million |
|
APLD 9.25 12.15.30 144A
|
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | $17.2 million |
|
SKX 10 07.15.33 144a
|
BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10 | $17.1 million |
|
TRACTD 6.5 05.01.31 144A
|
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | $17.0 million |
|
CHTR 4.5 05.01.32
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | $16.9 million |
|
ENTG 4.75 04.15.29 144A
|
ENTEGRIS INC SR SECURED 144A 04/29 4.75 | $16.8 million |
|
CVS V7 03.10.55
|
CVS HEALTH CORP JR SUBORDINA 03/55 VAR | $16.8 million |
|
VENLNG 9.875 02.01.32 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | $16.8 million |
|
SATS 6.75 11.30.30
|
ECHOSTAR CORP SR SECURED 11/30 6.75 | $16.6 million |
|
BECN 6.75 04.30.32 144A
|
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | $16.6 million |
|
CNC 2.45 07.15.28
|
CENTENE CORP SR UNSECURED 07/28 2.45 | $16.2 million |
|
SPLS 10.75 09.01.29 144A
|
STAPLES INC SR SECURED 144A 09/29 10.75 | $16.0 million |
|
JAZZ 4.375 01.15.29 144A
|
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375 | $15.9 million |
|
VEGLPL 7.5 05.01.33 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 | $15.8 million |
|
CVNA 9 06.01.30 144A
|
CARVANA CO SR SECURED 144A 06/30 9 | $15.7 million |
|
IM 4.75 05.15.29 144A
|
INGRAM MICRO INC SR SECURED 144A 05/29 4.75 | $15.5 million |
|
DTV 10 02.15.31 144A
|
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 | $15.5 million |
|
VEGLPL 6.5 01.15.34 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 | $15.5 million |
|
NE 8 04.15.30 144A
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 | $15.4 million |
|
CHTR 5 02.01.28 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | $15.4 million |
|
VENLNG 8.375 06.01.31 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 | $15.4 million |
|
BMCAUS 4.375 07.15.30 144A
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | $15.3 million |
|
OGN 5.125 04.30.31 144A
|
ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125 | $15.1 million |
|
TDG 6.75 08.15.28 144A
|
TRANSDIGM INC SR SECURED 144A 08/28 6.75 | $15.0 million |
|
ZFFNGR 7.5 03.24.31 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 | $15.0 million |
|
JANEST 6.75 05.01.33 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 | $15.0 million |
|
INTMAT 6.5 08.01.29 144A
|
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | $15.0 million |
|
CNC 2.5 03.01.31
|
CENTENE CORP SR UNSECURED 03/31 2.5 | $14.9 million |
|
ACRISU 7.5 11.06.30 144A
|
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5 | $14.9 million |
|
ATHENA 6.5 02.15.30 144A
|
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | $14.8 million |
|
CRWV 9.25 06.01.30 144A
|
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | $14.8 million |
|
NSANY 4.345 09.17.27 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | $14.8 million |
|
RKT 6.125 08.01.30 144A
|
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | $14.8 million |
|
SEE 8.25 04.15.33 144A
|
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25 | $14.8 million |
|
TENINC 8 11.17.28 144A
|
TENNECO INC SR SECURED 144A 11/28 8 | $14.6 million |
|
URI 5.375 11.15.33 144A
|
UNITED RENTALS NORTH AM COMPANY GUAR 144A 11/33 5.375 | $14.5 million |
|
TDG 6.75 01.31.34 144a
|
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 | $14.5 million |
|
BCULC 6.125 06.15.29 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125 | $14.5 million |
|
BSPEED 10.5 04.03.31 144A
|
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | $14.5 million |
|
ULTI 6.875 02.01.31 144A
|
UKG INC SR SECURED 144A 02/31 6.875 | $14.5 million |
|
JANEST 6.125 11.01.32 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 | $14.5 million |
|
AAP 7 08.01.30 144A
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | $14.4 million |
|
JANEST 7.125 04.30.31 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 | $14.4 million |
|
DISH 5.75 12.01.28 144A
|
DISH DBS CORP SR SECURED 144A 12/28 5.75 | $14.3 million |
|
ACI 5.75 03.31.34 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75 | $14.3 million |
|
ARGID 9.5 12.01.30 144A
|
ARDAGH GROUP SA SR SECURED 144A 12/30 9.5 | $14.2 million |
|
AVTR 4.625 07.15.28 144A
|
AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625 | $14.2 million |
|
PFORGE 6.75 03.15.31 144A
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 | $14.2 million |
|
CE 6.5 04.15.30
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 | $14.2 million |
|
MEDIND 5.25 10.01.29 144A
|
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25 | $14.2 million |
|
DISH 5.125 06.01.29
|
DISH DBS CORP COMPANY GUAR 06/29 5.125 | $14.1 million |
|
ALIANT 6.75 04.15.28 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 | $14.1 million |
|
SOLEIN 7.25 02.15.33 144*
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 02/33 7.25 | $14.1 million |
|
CYH 6.875 04.15.29 144A
|
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875 | $14.0 million |
|
THC 5.125 11.01.27
|
TENET HEALTHCARE CORP SR SECURED 11/27 5.125 | $14.0 million |
|
EVRI 9.25 07.01.32 144A
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25 | $13.9 million |
|
VENLNG 8.125 06.01.28 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | $13.8 million |
|
HLT 4 05.01.31 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4 | $13.8 million |
|
NWL 8.5 06.01.28 144A
|
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5 | $13.7 million |
|
CYH 10.875 01.15.32 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875 | $13.7 million |
|
LVLT 8.5 01.15.36 144A
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5 | $13.7 million |
|
BLKPRL 6.125 02.15.31 144A
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | $13.7 million |
|
VOLTAG 7.375 11.01.30 144A
|
VOLTAGRID LLC SECURED 144A 11/30 7.375 | $13.7 million |
|
YUM 4.625 01.31.32
|
YUM BRANDS INC SR UNSECURED 01/32 4.625 | $13.5 million |
|
IRM 5.25 07.15.30 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | $13.4 million |
|
KIOXIA 6.25 07.24.30 144A
|
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | $13.3 million |
|
CRGYFN 7.625 04.01.32 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625 | $13.2 million |
|
OGN 4.125 04.30.28 144a
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 | $13.2 million |
|
NRG 6 01.15.36 144A
|
NRG ENERGY INC SR UNSECURED 144A 01/36 6 | $13.0 million |
|
ACI 4.875 02.15.30 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 | $13.0 million |
|
PRIHEA 9.375 09.01.29 144A
|
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | $12.9 million |
|
BALL 2.875 08.15.30
|
BALL CORP COMPANY GUAR 08/30 2.875 | $12.9 million |
|
VENLNG 7 01.15.30 144A
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | $12.8 million |
|
OMF 6.625 05.15.29
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 | $12.8 million |
|
HRI 7 06.15.30 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | $12.7 million |
|
THC 6.125 10.01.28
|
TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125 | $12.6 million |
|
AMCX 10.5 07.15.32 144A
|
AMC GLOBAL MEDIA INC SR SECURED 144A 07/32 10.5 | $12.5 million |
|
MIK 8.5 03.15.33 144A
|
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 | $12.4 million |
|
AIMEGR 7.375 10.01.32 144A
|
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 | $12.4 million |
|
BLCOCN 8.375 10.01.28 144A
|
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 | $12.4 million |
|
NGL 8.375 02.15.32 144A
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375 | $12.4 million |
|
TLN 6.5 02.01.36 144A
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5 | $12.3 million |
|
CZR 6.5 02.15.32 144A
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5 | $12.3 million |
|
VEGLPL 7.75 05.01.35 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75 | $12.3 million |
|
RRD 9.5 08.01.29 144A
|
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | $12.3 million |
|
SFRFP 6.875 07.15.32 144A
|
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875 | $12.2 million |
|
UNIT 7.5 10.15.33 144A
|
UNITI SERVICES LLC SR SECURED 144A 10/33 7.5 | $12.2 million |
|
PETM 7.5 09.15.32
|
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | $12.2 million |
|
NCRATL 9.5 04.01.29 144A
|
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5 | $12.2 million |
|
HRI 7.25 06.15.33 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 | $12.1 million |
|
NLSN 9.5 02.15.33 144A
|
NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 | $12.0 million |
|
SSNC 5.5 09.30.27 144A
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5 | $12.0 million |
|
HILCRP 6 02.01.31 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/31 6 | $12.0 million |
|
TKCHOL 8.5 08.15.30 144A
|
TKC HOLDINGS INC SR SECURED 144A 08/30 8.5 | $11.9 million |
|
LVLT 7 03.31.34 144A
|
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7 | $11.9 million |
|
SFRFP 6.5 04.15.32 144A
|
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5 | $11.9 million |
|
NSCO 5.5 04.15.29 144A
|
NESCO HOLDINGS II INC SECURED 144A 04/29 5.5 | $11.9 million |
|
PFGC 5.625 03.01.34 144A
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625 | $11.8 million |
|
THC 4.375 01.15.30
|
TENET HEALTHCARE CORP SR SECURED 01/30 4.375 | $11.8 million |
|
BCULC 3.875 01.15.28 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 | $11.8 million |
|
NRG 5.875 05.15.34 144A
|
NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875 | $11.8 million |
|
TIBX 8.25 06.30.32 144A
|
CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25 | $11.8 million |
|
RIG 8.25 05.15.29 144A
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | $11.8 million |
|
OMF 7.5 05.15.31
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | $11.7 million |
|
MOH 4.375 06.15.28 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | $11.7 million |
|
URI 4.875 01.15.28
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875 | $11.7 million |
|
SM 6.75 08.01.29 144A
|
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75 | $11.7 million |
|
TLN 6.25 02.01.34 144A
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | $11.7 million |
|
KEHEFO 9 02.15.29 144A
|
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9 | $11.6 million |
|
BMCAUS 3.375 01.15.31 144A
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375 | $11.6 million |
|
NXST 4.75 11.01.28 144A
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75 | $11.6 million |
|
ARDGRP 7.75 02.15.31 144A
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75 | $11.6 million |
|
NCLH 6.75 02.01.32 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75 | $11.6 million |
|
THC 6.125 06.15.30
|
TENET HEALTHCARE CORP SR SECURED 06/30 6.125 | $11.5 million |
|
GTN 10.5 07.15.29 144A
|
GRAY MEDIA INC SR SECURED 144A 07/29 10.5 | $11.5 million |
|
HLT 3.625 02.15.32 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625 | $11.5 million |
|
SFRFP 9.5 11.01.29 144A
|
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 | $11.5 million |
|
VMED 4.25 01.31.31 144A
|
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 | $11.5 million |
|
HRI 6.625 06.15.29 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625 | $11.5 million |
|
WCC 7.25 06.15.28 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25 | $11.4 million |
|
WBI 6.25 10.15.30 144A
|
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 | $11.4 million |
|
NLSN 10.375 05.15.31 144A
|
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 | $11.4 million |
|
CRWV 9 02.01.31 144A
|
COREWEAVE INC COMPANY GUAR 144A 02/31 9 | $11.4 million |
|
VENTGL 6.25 01.15.30 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | $11.4 million |
|
VENTGL 3.875 08.15.29 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | $11.3 million |
|
CHTR 4.25 01.15.34 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25 | $11.3 million |
|
MCFE 7.375 02.15.30 144A
|
MCAFEE CORP SR UNSECURED 144A 02/30 7.375 | $11.3 million |
|
PCG V7.375 03.15.55
|
PG+E CORP JR SUBORDINA 03/55 VAR | $11.3 million |
|
AIR 6.75 03.15.29 144A
|
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75 | $11.3 million |
|
RKT 6.375 08.01.33 144A
|
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | $11.2 million |
|
THC 5.5 11.15.32 144A
|
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5 | $11.2 million |
|
SBAC 3.875 02.15.27
|
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | $11.2 million |
|
FREMOR 9.25 02.01.29 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | $11.2 million |
|
JBLU 9.875 09.20.31 144A
|
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | $11.1 million |
|
UVN 8.5 07.31.31 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 | $11.1 million |
|
SIRI 5.5 07.01.29 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5 | $11.1 million |
|
AGKLN 7 05.21.30 144A
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | $11.1 million |
|
SUN 5.625 03.15.31 144A
|
SUNOCO LP COMPANY GUAR 144A 03/31 5.625 | $11.1 million |
|
RKT 6.5 08.01.29 144A
|
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5 | $11.1 million |
|
CIFR 7.125 11.15.30 144A
|
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | $11.0 million |
|
FRTITA 4.625 01.15.29 144A
|
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625 | $11.0 million |
|
DTV 8.875 02.01.30 144a
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | $11.0 million |
|
VRTV 10.5 11.30.30 144A
|
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5 | $11.0 million |
|
NXST 7.25 04.15.34 144A
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 | $10.9 million |
|
VSNT 7.25 01.30.31 144A
|
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 | $10.9 million |
|
ALTICE 5.75 08.15.29 144a
|
ALTICE FINANCING SA SR SECURED 144A 08/29 5.75 | $10.9 million |
|
GFLCN 4.75 06.15.29 144A
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 06/29 4.75 | $10.9 million |
|
RGCARE 7 05.01.34 144A
|
LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7 | $10.8 million |
|
USACUT 9.75 05.15.29 144A
|
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | $10.8 million |
|
DISH 7.375 07.01.28
|
DISH DBS CORP COMPANY GUAR 07/28 7.375 | $10.8 million |
|
SIRI 4.125 07.01.30 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | $10.7 million |
|
HBGCN 7.375 01.31.32 144A
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | $10.7 million |
|
ZIGGO 4.875 01.15.30 144a
|
ZIGGO BV SR SECURED 144A 01/30 4.875 | $10.7 million |
|
IRM 4.875 09.15.29 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875 | $10.7 million |
|
EXCENE 8 05.15.30 144A
|
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8 | $10.7 million |
|
CLF 6.875 11.01.29 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875 | $10.7 million |
|
UVN 8.875 04.15.33 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | $10.6 million |
|
HNDLIN 6.875 01.30.30 144A
|
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 | $10.6 million |
|
TDG 6 01.15.33 144A
|
TRANSDIGM INC SR SECURED 144A 01/33 6 | $10.6 million |
|
FLASHC 7.25 12.31.30 144A
|
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | $10.6 million |
|
SMYREA 8.875 11.15.31 144A
|
SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875 | $10.6 million |
|
VMED 4.75 07.15.31 144A
|
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 | $10.6 million |
|
THC 4.25 06.01.29
|
TENET HEALTHCARE CORP SR SECURED 06/29 4.25 | $10.6 million |
|
CCL 6.125 02.15.33 144A
|
CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125 | $10.6 million |
|
COHR 5 12.15.29 144A
|
COHERENT CORP COMPANY GUAR 144A 12/29 5 | $10.6 million |
|
IRM 5 07.15.32 144A
|
IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | $10.5 million |
|
POST 6.5 03.15.36 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5 | $10.5 million |
|
AM 5.375 06.15.29 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375 | $10.5 million |
|
XYZ 6 08.15.33 144A
|
BLOCK INC SR UNSECURED 144A 08/33 6 | $10.4 million |
|
NSANY 8.125 07.17.35 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | $10.4 million |
|
VEGLPL 6.125 12.15.30 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | $10.4 million |
|
SSP 9.875 08.15.30 144A
|
EW SCRIPPS CO SECURED 144A 08/30 9.875 | $10.4 million |
|
HWDGRP 7.25 02.15.31 144A
|
HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25 | $10.4 million |
|
IQV 6.25 06.01.32 144A
|
IQVIA INC COMPANY GUAR 144A 06/32 6.25 | $10.4 million |
|
DTV 5.875 08.15.27 144A
|
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | $10.4 million |
|
ZIGGO 7.5 01.15.33 144A
|
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 | $10.3 million |
|
GTX 7.75 05.31.32 144A
|
GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75 | $10.3 million |
|
CHTR 7.375 02.01.36 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375 | $10.3 million |
|
JBPOIN 8.75 12.15.31 144A
|
JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75 | $10.3 million |
|
GALCLD 8.75 09.01.27 144A
|
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75 | $10.3 million |
|
ZEGLN 8.625 07.15.29 144A
|
ZEGONA FINANCE PLC SR SECURED 144A 07/29 8.625 | $10.2 million |
|
CCO 7.875 04.01.30 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | $10.2 million |
|
AXL 7.75 10.15.33 144A
|
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75 | $10.2 million |
|
BLDR 5 03.01.30 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 | $10.2 million |
|
CPS 9.25 03.01.31 144A
|
COOPER STANDARD AUTOMOTI SR SECURED 144A 03/31 9.25 | $10.2 million |
|
CYH 9.75 01.15.34 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 | $10.1 million |
|
URI 3.75 01.15.32
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75 | $10.1 million |
|
SM 6.625 04.15.34 144A
|
SM ENERGY CO COMPANY GUAR 144A 04/34 6.625 | $10.1 million |
|
SM 8.75 07.01.31 144A
|
SM ENERGY CO COMPANY GUAR 144A 07/31 8.75 | $10.1 million |
|
MXCN 5.125 10.15.27
|
METHANEX CORP SR UNSECURED 10/27 5.125 | $10.1 million |
|
ENDP 8.5 04.15.31 144A
|
ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5 | $10.0 million |
|
EDGCOM 7.5 04.30.31 144A
|
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5 | $10.0 million |
|
LYV 4.75 10.15.27 144A
|
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75 | $10.0 million |
|
AAWW 8.5 02.15.30 144A
|
RAND PARENT LLC SR SECURED 144A 02/30 8.5 | $9.9 million |
|
KNTK 6.625 12.15.28 144A
|
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625 | $9.9 million |
|
OUT 5 08.15.27 144A
|
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5 | $9.9 million |
|
VIKCRU 5.875 10.15.33 144A
|
VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 | $9.9 million |
|
EQMSRM 9 05.15.28 144A
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9 | $9.9 million |
|
CSCHLD 11.75 01.31.29 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75 | $9.9 million |
|
RCICN V7.125 04.15.55
|
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | $9.8 million |
|
SPN 7.875 09.30.30 144A
|
SESI LLC SR SECURED 144A 09/30 7.875 | $9.7 million |
|
CLF 6.75 04.15.30 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | $9.7 million |
|
GT 5.25 07.15.31
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/31 5.25 | $9.7 million |
|
IQV 5 05.15.27 144A
|
IQVIA INC COMPANY GUAR 144A 05/27 5 | $9.6 million |
|
CCL 5.75 03.15.30 144A
|
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75 | $9.6 million |
|
WYNFIN 6.25 03.15.33 144A
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | $9.6 million |
|
EDF V9.125 PERP 144A
|
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | $9.6 million |
|
GRA 5.625 08.15.29 144A
|
WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 | $9.6 million |
|
CYH 5.25 05.15.30 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 | $9.6 million |
|
SUN 6.625 08.15.32 144A
|
SUNOCO LP SR UNSECURED 144A 08/32 6.625 | $9.6 million |
|
CLF 7.625 01.15.34 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625 | $9.6 million |
|
CRK 6.75 03.01.29 144a
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | $9.6 million |
|
BWY 9.25 04.15.30 144A
|
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | $9.6 million |
|
WCC 6.375 03.15.29 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375 | $9.5 million |
|
NRG 5.25 06.15.29 144A
|
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25 | $9.5 million |
|
MPW 5 10.15.27
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | $9.4 million |
|
CVS V6.75 12.10.54
|
CVS HEALTH CORP JR SUBORDINA 12/54 VAR | $9.4 million |
|
SIRI 5 08.01.27 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5 | $9.4 million |
|
NRG 5.75 01.15.34 144A
|
NRG ENERGY INC SR UNSECURED 144A 01/34 5.75 | $9.4 million |
|
WYNNLV 5.25 05.15.27 144A
|
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 | $9.4 million |
|
NBR 7.625 11.15.32 144A
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 11/32 7.625 | $9.4 million |
|
SNAP 6.875 03.01.33 144A
|
SNAP INC COMPANY GUAR 144A 03/33 6.875 | $9.4 million |
|
UVN 7.375 06.30.30 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | $9.4 million |
|
TEX 6.25 10.15.32 144A
|
TEREX CORP COMPANY GUAR 144A 10/32 6.25 | $9.4 million |
|
MPW 8.5 02.15.32 144a
|
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | $9.3 million |
|
MGM 4.75 10.15.28
|
MGM RESORTS INTL COMPANY GUAR 10/28 4.75 | $9.3 million |
|
PBFENE 6 02.15.28
|
PBF HOLDING CO LLC COMPANY GUAR 02/28 6 | $9.3 million |
|
SM 8.375 07.01.28 144A
|
SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 | $9.3 million |
|
VMED 5.5 05.15.29 144A
|
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5 | $9.2 million |
|
NGL 8.125 02.15.29 144A
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125 | $9.2 million |
|
POST 4.625 04.15.30 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 | $9.2 million |
|
BBDBCN 7.45 05.01.34 144A
|
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | $9.2 million |
|
W 7.25 10.31.29 144A
|
WAYFAIR LLC SR SECURED 144A 10/29 7.25 | $9.2 million |
|
CNC 3.375 02.15.30
|
CENTENE CORP SR UNSECURED 02/30 3.375 | $9.2 million |
|
VETCN 7.25 02.15.33 144A
|
VERMILION ENERGY INC SR UNSECURED 144A 02/33 7.25 | $9.2 million |
|
NAVCOR 8.5 03.15.30 144A
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5 | $9.2 million |
|
XPO 7.125 02.01.32
|
XPO INC COMPANY GUAR 144A 02/32 7.125 | $9.2 million |
|
CHRD 6 10.01.30 144A
|
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 | $9.2 million |
|
NSANY 7.5 07.17.30 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5 | $9.1 million |
|
PFSI 6.875 05.15.32 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875 | $9.1 million |
|
WCC 6.375 03.15.33 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375 | $9.1 million |
|
QUIKHO 6.75 03.01.33 144A
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | $9.1 million |
|
NCX 9 02.15.30 144A
|
NOVA CHEMICALS CORP SR UNSECURED 144A 02/30 9 | $9.1 million |
|
HTZ 12.625 07.15.29 144A
|
HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | $9.1 million |
|
VAL 8.375 04.30.30 144A
|
VALARIS LTD SECURED 144A 04/30 8.375 | $9.1 million |
|
AXL 6.375 10.15.32 144A
|
AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375 | $9.0 million |
|
MAGLLC 8.25 08.01.31 144A
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25 | $9.0 million |
|
ZIGGO 5 01.15.32 144a
|
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5 | $9.0 million |
|
HLT 5.5 09.15.31 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5 | $9.0 million |
|
QNTELE 5.75 08.15.32 144A
|
QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 | $9.0 million |
|
VMED 6.75 01.15.33 144A
|
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 | $9.0 million |
|
TLP 8.5 06.15.30 144A
|
TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | $8.9 million |
|
RCKENE 5.5 10.15.29 144A
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | $8.9 million |
|
SIRI 3.875 09.01.31 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | $8.9 million |
|
GMABDC 6.25 12.15.32 144A
|
GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25 | $8.9 million |
|
NOVHOL 8.75 04.15.30 144A
|
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 | $8.9 million |
|
VENTGL 3.875 11.01.33 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | $8.9 million |
|
UVN 9.375 08.01.32 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 | $8.9 million |
|
DBD 7.75 03.31.30 144A
|
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | $8.9 million |
|
CE 7.7 11.15.33
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | $8.8 million |
|
HNDLIN 4.75 01.30.30 144A
|
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 | $8.8 million |
|
ARDGRP 8.875 02.15.32 144A
|
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875 | $8.8 million |
|
TALO 9 02.01.29 144A
|
TALOS PRODUCTION INC SECURED 144A 02/29 9 | $8.8 million |
|
SFRFP 10 01.15.33 144A
|
ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10 | $8.8 million |
|
CCOI 7 06.15.27 144a
|
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | $8.8 million |
|
USAC 7.125 03.15.29 144A
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125 | $8.8 million |
|
CE 6.85 11.15.28
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85 | $8.8 million |
|
HARMID 7.5 05.15.32 144A
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5 | $8.8 million |
|
UNIT 6.5 02.15.29 144A
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | $8.8 million |
|
CE 7.35 11.15.28
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35 | $8.8 million |
|
AMWINS 6.375 02.15.29 144A
|
AMWINS GROUP INC SR SECURED 144A 02/29 6.375 | $8.8 million |
|
MINAU 9.25 10.01.28 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | $8.8 million |
|
BYD 4.75 06.15.31 144A
|
BOYD GAMING CORP COMPANY GUAR 144A 06/31 4.75 | $8.7 million |
|
AXON 6.125 03.15.30 144A
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 | $8.7 million |
|
MTCHII 6.125 09.15.33 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 | $8.7 million |
|
NRG 5.75 07.15.29 144A
|
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75 | $8.7 million |
|
BRKHEC V7.125 08.15.56
|
PACIFICORP JR SUBORDINA 08/56 VAR | $8.7 million |
|
CE 7.2 11.15.33
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2 | $8.7 million |
|
CCO 7.5 06.01.29 144A
|
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 | $8.7 million |
|
UWMLLC 5.75 06.15.27 144A
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | $8.7 million |
|
GRFSM 4.75 10.15.28 144a
|
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75 | $8.7 million |
|
NCLH 5.875 01.15.31 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875 | $8.7 million |
|
DVA 6.875 09.01.32 144A
|
DAVITA INC COMPANY GUAR 144A 09/32 6.875 | $8.7 million |
|
BCECN V6.875 09.15.55
|
BELL CANADA COMPANY GUAR 09/55 VAR | $8.7 million |
|
FGP 9.25 01.15.31 144A
|
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25 | $8.6 million |
|
NAVI 5.5 03.15.29
|
NAVIENT CORP SR UNSECURED 03/29 5.5 | $8.6 million |
|
USFOOD 4.75 02.15.29 144A
|
US FOODS INC COMPANY GUAR 144A 02/29 4.75 | $8.6 million |
|
RKT 3.625 03.01.29 144A
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/29 3.625 | $8.6 million |
|
KGS 5.875 04.01.31 144A
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875 | $8.6 million |
|
PARA 4.95 01.15.31
|
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 | $8.6 million |
|
ACA 6.875 08.15.32 144A
|
ARCOSA INC COMPANY GUAR 144A 08/32 6.875 | $8.6 million |
|
CCL 5.875 06.15.31 144A
|
CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875 | $8.6 million |
|
WYNFIN 5.125 10.01.29 144A
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125 | $8.5 million |
|
NSANY 7.75 07.17.32 144A
|
NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75 | $8.5 million |
|
OMF 7.875 03.15.30
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875 | $8.5 million |
|
AES V7.6 01.15.55
|
AES CORP/THE JR SUBORDINA 01/55 VAR | $8.5 million |
|
MHED 5.75 08.01.28 144A
|
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75 | $8.5 million |
|
SABHLD 11.125 07.15.30 144A
|
SABRE GLBL INC SR SECURED 144A 07/30 11.125 | $8.5 million |
|
HGVLLC 6.625 01.15.32 144A
|
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | $8.5 million |
|
PHOAVI 9.25 07.15.30 144A
|
PHOENIX AVIATION CAPITAL SR UNSECURED 144A 07/30 9.25 | $8.5 million |
|
CCO 7.5 03.15.33 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5 | $8.5 million |
|
POST 6.25 02.15.32 144A
|
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | $8.4 million |
|
RCICN V7 04.15.55
|
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR | $8.4 million |
|
CASCN 5.375 01.15.28 144A
|
CASCADES INC/USA INC COMPANY GUAR 144A 01/28 5.375 | $8.4 million |
|
FOUR 6.75 08.15.32 144A
|
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 | $8.4 million |
|
UWMC 6.625 02.01.30 144A
|
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625 | $8.4 million |
|
CENX 6.875 08.01.32 144A
|
CENTURY ALUMINUM COMPANY SR SECURED 144A 08/32 6.875 | $8.4 million |
|
DAR 6 06.15.30 144A
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | $8.4 million |
|
WBD 4.054 03.15.29 *
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | $8.4 million |
|
GEO 10.25 04.15.31
|
GEO GROUP INC/THE COMPANY GUAR 04/31 10.25 | $8.3 million |
|
SNEX 6.875 07.15.32 144A
|
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | $8.3 million |
|
INEGRP 7.5 04.15.29 144a
|
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | $8.3 million |
|
APU 9.375 06.01.28 144A
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375 | $8.3 million |
|
SUMMPL 8.625 10.31.29 144A
|
SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625 | $8.3 million |
|
IEP 10 11.15.29 144A
|
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10 | $8.3 million |
|
MOHEGN 8.25 04.15.30 144A
|
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25 | $8.3 million |
|
BCECN V7 09.15.55
|
BELL CANADA COMPANY GUAR 09/55 VAR | $8.3 million |
|
MWGAME 4.875 05.01.29 144A
|
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875 | $8.2 million |
|
DO 8.5 10.01.30 144A
|
DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 | $8.2 million |
|
SYF 7.25 02.02.33
|
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | $8.2 million |
|
ACI 3.5 03.15.29 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5 | $8.2 million |
|
RGCARE 9.875 08.15.30 144A
|
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875 | $8.2 million |
|
TDW 9.125 07.15.30 144A
|
TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 | $8.2 million |
|
UNSEAM 4.625 06.01.28 144A
|
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 | $8.2 million |
|
TDG 6.875 12.15.30 144A
|
TRANSDIGM INC SR SECURED 144A 12/30 6.875 | $8.2 million |
|
SUN 4.5 10.01.29 144A
|
SUNOCO LP SR UNSECURED 144A 10/29 4.5 | $8.2 million |
|
ALACN V7.2 10.15.54 144A
|
ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR | $8.2 million |
|
NOVHOL 6.625 04.15.29 144A
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | $8.2 million |
|
CSCHLD 6.5 02.01.29 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 | $8.2 million |
|
ACI 5.625 03.31.32 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625 | $8.2 million |
|
LAD 5.5 10.01.30 144A
|
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 | $8.1 million |
|
NBR 9.125 01.31.30 144A
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125 | $8.1 million |
|
IAECN 8.125 10.15.29 144A
|
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | $8.1 million |
|
CCO 7.125 02.15.31 144A
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125 | $8.1 million |
|
MSSCRK 8.25 09.01.31 144A
|
MOSS CREEK RESOURCES HLD SR UNSECURED 144A 09/31 8.25 | $8.1 million |
|
BDN 8.875 04.12.29
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 | $8.1 million |
|
GPI 4 08.15.28 144A
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 08/28 4 | $8.1 million |
|
CYH 4.75 02.15.31 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75 | $8.1 million |
|
ET V6.5 02.15.56
|
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | $8.1 million |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 | $8.1 million |
|
SMYREA 6 11.01.28 144A
|
SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6 | $8.1 million |
|
HGVLLC 5 06.01.29 144A
|
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | $8.1 million |
|
SOLEIN 6.75 08.01.32 144A
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75 | $8.1 million |
|
RWNYNY 7.25 10.01.29 144A
|
GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25 | $8.1 million |
|
GTLS 7.5 01.01.30 144A
|
CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5 | $8.1 million |
|
JEFFIN 5 08.15.28
|
JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5 | $8.1 million |
|
OUT 4.25 01.15.29 144A
|
OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25 | $8.1 million |
|
TTMI 4 03.01.29 144A
|
TTM TECHNOLOGIES INC COMPANY GUAR 144A 03/29 4 | $8.1 million |
|
VMED 5 07.15.30 144A
|
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | $8.0 million |
|
CLMT 9.75 02.15.31 144A
|
CALUMET SPECIALTY PROD COMPANY GUAR 144A 02/31 9.75 | $8.0 million |
|
NSANY 7.05 09.15.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | $8.0 million |
|
ILIADH 8.5 04.15.31 144A
|
ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5 | $8.0 million |
|
BXMT 6.25 06.01.31 144A
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25 | $8.0 million |
|
RISBAK 8.625 11.01.31 144A
|
VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625 | $8.0 million |
|
VSCO 4.625 07.15.29 144A
|
VICTORIA S SECRET + CO COMPANY GUAR 144A 07/29 4.625 | $8.0 million |
|
CWK 6.75 05.15.28 144A
|
CUSHMAN + WAKEFIELD US SR SECURED 144A 05/28 6.75 | $8.0 million |
|
FUN 8.625 01.15.32 144A
|
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | $8.0 million |
|
PARA 4.2 05.19.32
|
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2 | $8.0 million |
|
STWD 6 04.15.30 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/30 6 | $8.0 million |
|
TDG 6.125 07.31.34 144A
|
TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125 | $8.0 million |
|
KGS 6.5 10.01.33 144A
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 | $8.0 million |
|
CRC 7 01.15.34 144A
|
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 01/34 7 | $8.0 million |
|
DLX 8.125 09.15.29 144A
|
DELUXE CORP SR SECURED 144A 09/29 8.125 | $8.0 million |
|
LONRID 8.75 02.15.32 144A
|
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75 | $8.0 million |
|
BURLN 9.25 07.01.31 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | $8.0 million |
|
ALIANT 4.25 10.15.27 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/27 4.25 | $8.0 million |
|
BMCAUS 6.25 08.01.33 144A
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | $7.9 million |
|
PRM 5 10.30.29 144A
|
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | $7.9 million |
|
PCG V6.85 09.15.56
|
PG+E CORP JR SUBORDINA 09/56 VAR | $7.9 million |
|
VEGLPL 6.5 06.15.34 144A
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | $7.9 million |
|
MORTON 4.875 05.01.28 144A
|
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | $7.9 million |
|
BBDBCN 7.25 07.01.31 144A
|
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | $7.9 million |
|
UVN 4.5 05.01.29 144A
|
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5 | $7.9 million |
|
GWCN 6 06.01.29 144A
|
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6 | $7.9 million |
|
ILDFP 7 10.15.28 144A
|
MAYA SAS/FRANCE SR SECURED 144A 10/28 7 | $7.9 million |
|
HUNTCO 5.25 04.15.29 144A
|
HUNT COS INC SR SECURED 144A 04/29 5.25 | $7.9 million |
|
ILDFP 7 04.15.32 144A
|
MAYA SAS/FRANCE SR SECURED 144A 04/32 7 | $7.8 million |
|
SABHLD 10.75 11.15.29 144A
|
SABRE GLBL INC SR SECURED 144A 11/29 10.75 | $7.8 million |
|
CHDN 4.75 01.15.28 144A
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75 | $7.8 million |
|
BRKWTR 9.25 11.15.30 144A
|
BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25 | $7.8 million |
|
CAR 8.375 06.15.32 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375 | $7.8 million |
|
OTEXCN 3.875 12.01.29 144A
|
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875 | $7.8 million |
|
PLNFIN 10.5 12.15.29 144A
|
PLANET FINANCIAL GROUP COMPANY GUAR 144A 12/29 10.5 | $7.8 million |
|
ILIADH 7 10.15.28 144A
|
ILIAD HOLDING SAS SR SECURED 144A 10/28 7 | $7.8 million |
|
KEDRIM 6.5 09.01.29 144A
|
KEDRION SPA SR SECURED 144A 09/29 6.5 | $7.8 million |
|
HLT 5.875 03.15.33 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875 | $7.8 million |
|
REZI 6.5 07.15.32 144A
|
RESIDEO FUNDING INC COMPANY GUAR 144A 07/32 6.5 | $7.8 million |
|
BMCAUS 6.5 08.15.32 144A
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5 | $7.8 million |
|
SGI 4 04.15.29 144A
|
SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4 | $7.8 million |
|
SFRFP 6.875 10.15.30 144A
|
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875 | $7.8 million |
|
ARGID 12 12.01.30 144a
|
ARDAGH GROUP SA SECURED 144A 12/30 12 | $7.8 million |
|
PARA 5.85 09.01.43
|
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85 | $7.7 million |
|
CZR 4.625 10.15.29 144A
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625 | $7.7 million |
|
TEP 5.5 01.15.28 144A
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5 | $7.7 million |
|
TEP 7.375 02.15.29 144A
|
TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375 | $7.7 million |
|
OPALBD 6.5 03.31.32 144A
|
OPAL BIDCO SR SECURED 144A 03/32 6.5 | $7.7 million |
|
SUN 4.5 05.15.29
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5 | $7.7 million |
|
RIG 8.5 05.15.31 144A
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5 | $7.7 million |
|
HLF 7.75 05.01.33 144A
|
HLF FIN SARL LLC/HERBALI SR SECURED 144A 05/33 7.75 | $7.7 million |
|
EFXINC 6.875 01.15.31 144A
|
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | $7.7 million |
|
MASBRA 7 07.15.32 144A
|
MASTERBRAND INC COMPANY GUAR 144A 07/32 7 | $7.7 million |
|
BGS 8 09.15.28 144A
|
B+G FOODS INC SR SECURED 144A 09/28 8 | $7.7 million |
|
FLXJET 8.875 12.15.29 144A
|
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | $7.7 million |
|
BLKCQP 5.5 06.15.31
|
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | $7.7 million |
|
SYNH 9 10.01.30 144A
|
STAR PARENT INC SR SECURED 144A 10/30 9 | $7.7 million |
|
PFSI 7.875 12.15.29 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 | $7.7 million |
|
CRGYFN 7.375 01.15.33 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375 | $7.7 million |
|
FAIRIC 6 05.15.33 144A
|
FAIR ISAAC CORP SR UNSECURED 144A 05/33 6 | $7.7 million |
|
GGAMFI 8 06.15.28 144A
|
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8 | $7.7 million |
|
CALCOL 7.625 01.30.32 144A
|
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | $7.7 million |
|
MAGLLC 4.875 05.01.29 144A
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875 | $7.6 million |
|
CMCO 7.125 02.01.33 144A
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 | $7.6 million |
|
CRI 7.375 02.15.31 144A
|
WILLIAM CARTER COMPANY GUAR 144A 02/31 7.375 | $7.6 million |
|
TERP 5 01.31.28 144A
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5 | $7.5 million |
|
FREMOR 9.125 05.15.31 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 | $7.5 million |
|
NOVHOL 6.75 04.15.32 144A
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 | $7.5 million |
|
NGVT 3.875 11.01.28 144A
|
INGEVITY CORP COMPANY GUAR 144A 11/28 3.875 | $7.5 million |
|
IONPLA 7.875 09.30.32 144a
|
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | $7.5 million |
|
UAN 6.125 06.15.28 144A
|
CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125 | $7.5 million |
|
MRP 6.375 08.01.30 144A
|
MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375 | $7.5 million |
|
AETUNI 7.5 10.01.29 144A
|
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 | $7.5 million |
|
BLDR 6.375 03.01.34 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375 | $7.5 million |
|
CMP 8 07.01.30 144A
|
COMPASS MINERALS INTERNA COMPANY GUAR 144A 07/30 8 | $7.5 million |
|
POST 4.5 09.15.31 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 09/31 4.5 | $7.5 million |
|
SUN 7 09.15.28 144A
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7 | $7.5 million |
|
TERP 4.75 01.15.30 144A
|
TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75 | $7.5 million |
|
PCG 5.25 07.01.30
|
PG+E CORP SR SECURED 07/30 5.25 | $7.4 million |
|
XIFR 7.25 01.15.29 144A
|
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25 | $7.4 million |
|
SIRI 5.875 04.15.32 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875 | $7.4 million |
|
POWSOL 6.75 09.15.32 144A
|
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | $7.4 million |
|
ESAB 6.25 04.15.29 144A
|
ESAB CORP COMPANY GUAR 144A 04/29 6.25 | $7.4 million |
|
MADIAQ 5.875 06.30.29 144A
|
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | $7.4 million |
|
FTAI 7 06.15.32 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 06/32 7 | $7.4 million |
|
EGBLFN 12 11.30.28 144A
|
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | $7.4 million |
|
CE 7.375 02.15.34
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375 | $7.3 million |
|
KIOXIA 6.625 07.24.33 144A
|
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 | $7.3 million |
|
XYZ 5.625 08.15.30 144A
|
BLOCK INC SR UNSECURED 144A 08/30 5.625 | $7.3 million |
|
STGW 5.625 08.15.29 144A
|
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 | $7.3 million |
|
EMPRCC 9.75 05.01.29 144A
|
EMPIRE COMMUNITIES CORP SR UNSECURED 144A 05/29 9.75 | $7.3 million |
|
CHDN 5.75 04.01.30 144A
|
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | $7.3 million |
|
PROFUN 9.75 09.15.29 144A
|
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75 | $7.2 million |
|
BKVCOR 7.5 10.15.30 144A
|
BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5 | $7.2 million |
|
VTOL 6.75 02.01.33 144A
|
BRISTOW GROUP INC SR SECURED 144A 02/33 6.75 | $7.2 million |
|
FOCS 6.75 09.15.31 144A
|
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75 | $7.2 million |
|
CE 7.33 07.15.29
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 7.33 | $7.2 million |
|
ET V6.75 02.15.56
|
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | $7.2 million |
|
APLP 6.25 04.01.28 144A
|
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25 | $7.2 million |
|
FUN 7.25 05.15.31 144A
|
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25 | $7.2 million |
|
ILIADH 7 04.15.32 144A
|
ILIAD HOLDING SAS SR SECURED 144A 04/32 7 | $7.2 million |
|
GEN 6.75 09.30.27 144A
|
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75 | $7.2 million |
|
MHED 7.375 09.01.31 144A
|
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 | $7.2 million |
|
BPL 6.875 07.01.29 144A
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 07/29 6.875 | $7.2 million |
|
ILDFP 8.5 04.15.31 144A
|
MAYA SAS/FRANCE SR SECURED 144A 04/31 8.5 | $7.2 million |
|
VIKCRU 7 02.15.29 144a
|
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | $7.1 million |
|
CRL 4.25 05.01.28 144A
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 05/28 4.25 | $7.1 million |
|
CWENA 5.75 01.15.34 144A
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75 | $7.1 million |
|
VIRIFP 10 10.15.30 144a
|
VIRIDIEN SR SECURED 144A 10/30 10 | $7.1 million |
|
CE 6.379 07.15.32
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379 | $7.1 million |
|
VSTJET 6.375 02.01.30 144A
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375 | $7.1 million |
|
EHC 4.75 02.01.30
|
ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 | $7.1 million |
|
OTEXCN 4.125 02.15.30 144A
|
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | $7.1 million |
|
VSAT 5.625 04.15.27 144A
|
VIASAT INC SR SECURED 144A 04/27 5.625 | $7.1 million |
|
ENS 4.375 12.15.27 144A
|
ENERSYS COMPANY GUAR 144A 12/27 4.375 | $7.1 million |
|
GEL 7.875 05.15.32
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875 | $7.0 million |
|
NSANY 2.75 03.09.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | $7.0 million |
|
AROC 6 02.01.34 144A
|
ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6 | $7.0 million |
|
PHHESC 9.875 11.01.29 144A
|
PHH ESCROW ISS LCC/PHH C COMPANY GUAR 144A 11/29 9.875 | $7.0 million |
|
STX 9.625 12.01.32 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 | $7.0 million |
|
LW 4.875 05.15.28 144A
|
LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875 | $7.0 million |
|
M 7.375 08.01.33 144A
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 08/33 7.375 | $7.0 million |
|
OMF 6.75 03.15.32
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/32 6.75 | $7.0 million |
|
WBD 3.95 03.20.28 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | $7.0 million |
|
ELDCN 6.25 09.01.29 144A
|
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | $7.0 million |
|
MERLLN 7.375 02.15.31 144A
|
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 | $7.0 million |
|
IRM 4.875 09.15.27 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875 | $7.0 million |
|
POWSOL 6.75 05.15.28 144A
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 05/28 6.75 | $6.9 million |
|
KTGLLC 8.5 02.15.30 144A
|
CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5 | $6.9 million |
|
BRKHEC V7.375 09.15.55
|
PACIFICORP JR SUBORDINA 09/55 VAR | $6.9 million |
|
TROX 4.625 03.15.29 144A
|
TRONOX INC COMPANY GUAR 144A 03/29 4.625 | $6.9 million |
|
MD 5.375 02.15.30 144A
|
PEDIATRIX MEDICAL GROUP COMPANY GUAR 144A 02/30 5.375 | $6.9 million |
|
CLF 7 03.15.32 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | $6.9 million |
|
WBD 4.125 05.15.29 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | $6.9 million |
|
XIFR 8.375 01.15.31 144A
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375 | $6.9 million |
|
UNSEAM 6.875 06.15.30 144A
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875 | $6.8 million |
|
SOLEIN 4.25 10.01.28 144a
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25 | $6.8 million |
|
TOUCAN 9.5 05.15.30 144A
|
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 | $6.8 million |
|
ACI 5.5 03.31.31 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | $6.8 million |
|
DY 4.5 04.15.29 144A
|
DYCOM INDUSTRIES INC COMPANY GUAR 144A 04/29 4.5 | $6.8 million |
|
JWACCC 10.25 04.01.30 144A
|
JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25 | $6.8 million |
|
EPC 4.125 04.01.29 144A
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | $6.8 million |
|
ALTICE 5 01.15.28 144A
|
ALTICE FINANCING SA SR SECURED 144A 01/28 5 | $6.8 million |
|
BALL 6 06.15.29
|
BALL CORP COMPANY GUAR 06/29 6 | $6.8 million |
|
OMF 7.125 11.15.31
|
ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 | $6.8 million |
|
PRAA 8.875 01.31.30 144A
|
PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 | $6.8 million |
|
VSAT 6.5 07.15.28 144A
|
VIASAT INC SR UNSECURED 144A 07/28 6.5 | $6.8 million |
|
KRAOIG 7.625 08.15.29 144A
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 | $6.8 million |
|
RCAP 10 08.15.30 144A
|
ARETEC GROUP INC SR SECURED 144A 08/30 10 | $6.8 million |
|
IHOVER 6.375 05.15.29 144A
|
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | $6.8 million |
|
YUM 4.75 01.15.30 144A
|
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75 | $6.8 million |
|
OLN 5 02.01.30
|
OLIN CORP SR UNSECURED 02/30 5 | $6.8 million |
|
POST 6.375 03.01.33 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 | $6.8 million |
|
DKL 8.625 03.15.29 144A
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | $6.7 million |
|
RHP 4.5 02.15.29 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5 | $6.7 million |
|
CHTR 6.375 09.01.29 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375 | $6.7 million |
|
TFX 4.25 06.01.28 144A
|
TELEFLEX INC COMPANY GUAR 144A 06/28 4.25 | $6.7 million |
|
URI 3.875 02.15.31
|
UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875 | $6.7 million |
|
CMC 6 12.15.35 144A
|
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | $6.7 million |
|
IHRT 9.125 05.01.29 144A
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 05/29 9.125 | $6.7 million |
|
GEL 8.875 04.15.30
|
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875 | $6.7 million |
|
HOUS 7 04.15.30 144A
|
ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7 | $6.7 million |
|
PPC 3.5 03.01.32
|
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5 | $6.7 million |
|
LNW 6.25 10.01.33 144A
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25 | $6.7 million |
|
MOHEGN 11.875 04.15.31 144A
|
MOHEGAN TRIBAL / MS DIG SECURED 144A 04/31 11.875 | $6.7 million |
|
ALLY V6.646 01.17.40
|
ALLY FINANCIAL INC SUBORDINATED 01/40 VAR | $6.7 million |
|
SBGI 8.125 02.15.33 144A
|
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 | $6.7 million |
|
CODI 5.25 04.15.29 144A
|
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | $6.7 million |
|
HESM 5.125 06.15.28 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/28 5.125 | $6.7 million |
|
BCO 6.75 06.15.32 144A
|
BRINK S CO/THE COMPANY GUAR 144A 06/32 6.75 | $6.7 million |
|
PFSI 6.875 02.15.33 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/33 6.875 | $6.7 million |
|
CRC 8.25 06.15.29 144A
|
CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25 | $6.6 million |
|
CMC 5.75 11.15.33 144A
|
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | $6.6 million |
|
TNL 4.625 03.01.30 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | $6.6 million |
|
UAL 4.875 03.01.29
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875 | $6.6 million |
|
IEP 9.75 01.15.29
|
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75 | $6.6 million |
|
FUN 6.5 10.01.28
|
SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5 | $6.6 million |
|
CCL 5.125 05.01.29 144A
|
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | $6.6 million |
|
GCCN 8.75 11.15.29 144A
|
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75 | $6.6 million |
|
GTN 5.375 11.15.31 144A
|
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375 | $6.5 million |
|
BLDR 4.25 02.01.32 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | $6.5 million |
|
RYASPE 5.875 08.01.32 144A
|
RYAN SPECIALTY SR SECURED 144A 08/32 5.875 | $6.5 million |
|
SCGALO 6.625 03.01.30 144A
|
SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625 | $6.5 million |
|
BRANDI 10.375 08.01.30 144A
|
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | $6.5 million |
|
ECPG 8.5 05.15.30 144A
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | $6.5 million |
|
HWDGRP 8.125 02.15.32 144A
|
HOWDEN UK REFINANCE / US SR UNSECURED 144A 02/32 8.125 | $6.5 million |
|
FTAI 5.5 05.01.28 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 | $6.5 million |
|
OLN 6.625 04.01.33 144A
|
OLIN CORP SR UNSECURED 144A 04/33 6.625 | $6.5 million |
|
USLBMH 9.5 06.15.31 144A
|
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5 | $6.5 million |
|
TPC 11.875 04.30.29 144A
|
TUTOR PERINI CORP COMPANY GUAR 144A 04/29 11.875 | $6.5 million |
|
SNEX 7.875 03.01.31 144A
|
STONEX GROUP INC SECURED 144A 03/31 7.875 | $6.5 million |
|
ASHWOO 6.875 08.01.33 144A
|
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/33 6.875 | $6.5 million |
|
SVC 8.875 06.15.32
|
SERVICE PROPERTIES TRUST COMPANY GUAR 06/32 8.875 | $6.5 million |
|
CNX 7.25 03.01.32 144A
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25 | $6.5 million |
|
AA 7.125 03.15.31 144A
|
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125 | $6.5 million |
|
PHIN 6.75 04.15.29 144A
|
PHINIA INC SR SECURED 144A 04/29 6.75 | $6.5 million |
|
ACCO 4.25 03.15.29 144A
|
ACCO BRANDS CORP COMPANY GUAR 144A 03/29 4.25 | $6.5 million |
|
MWA 4 06.15.29 144A
|
MUELLER WATER PRODUCTS COMPANY GUAR 144A 06/29 4 | $6.4 million |
|
MOH 6.25 01.15.33 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | $6.4 million |
|
GGAMFI 8 02.15.27 144A
|
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8 | $6.4 million |
|
IRM 4.5 02.15.31 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5 | $6.4 million |
|
EIX V8.125 06.15.53
|
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | $6.4 million |
|
URI 4 07.15.30
|
UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4 | $6.4 million |
|
BORRNO 10 11.15.28 144A
|
BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10 | $6.4 million |
|
WMS 6.375 06.15.30 144A
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375 | $6.4 million |
|
BBWI 6.625 10.01.30 144A
|
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625 | $6.4 million |
|
SPBCN 4.5 03.15.29 144A
|
SUPERIOR PLUS/GEN PRTNR COMPANY GUAR 144A 03/29 4.5 | $6.4 million |
|
AXTA 7.25 02.15.31 144A
|
AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25 | $6.4 million |
|
PBFENE 9.875 03.15.30 144A
|
PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875 | $6.4 million |
|
CALDER 11.25 06.01.28 144A
|
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | $6.4 million |
|
TCN V6.375 06.09.56 .
|
TELUS CORP JR SUBORDINA 06/56 VAR | $6.3 million |
|
AQUARI 7.875 11.01.29 144A
|
APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875 | $6.3 million |
|
IRM 6.25 01.15.33 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25 | $6.3 million |
|
VISANT 8.375 12.01.31 144A
|
CHAMP ACQUISITION CORP SR SECURED 144A 12/31 8.375 | $6.3 million |
|
CC 5.75 11.15.28 144A
|
CHEMOURS CO COMPANY GUAR 144A 11/28 5.75 | $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 |
|
DHC 4.75 02.15.28
|
DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75 | $6.3 million |
|
UNIT 8.625 06.15.32 144A
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | $6.3 million |
|
ET V8 05.15.54
|
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | $6.3 million |
|
JACENT 6.75 02.15.29 144a
|
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | $6.3 million |
|
CYH 6.125 04.01.30 144A
|
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125 | $6.3 million |
|
MINAU 6.25 05.01.34 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/34 6.25 | $6.3 million |
|
CLF 4.875 03.01.31 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875 | $6.3 million |
|
MIK 11 03.15.34 144A
|
MICHAELS COS INC/THE SECURED 144A 03/34 11 | $6.3 million |
|
NMRK 7.5 01.12.29
|
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | $6.3 million |
|
URI 6.125 03.15.34 144A
|
UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125 | $6.3 million |
|
ADT 5.875 10.15.33 144A
|
ADT SEC CORP SR SECURED 144A 10/33 5.875 | $6.3 million |
|
ZFFNGR 7.125 04.14.30 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | $6.3 million |
|
FGP 5.875 04.01.29 144A
|
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875 | $6.3 million |
|
EFOR 4.625 05.15.28 144A
|
EVERFORTH INC COMPANY GUAR 144A 05/28 4.625 | $6.3 million |
|
NWL 6.375 09.15.27
|
NEWELL BRANDS INC SR UNSECURED 09/27 6.375 | $6.3 million |
|
TDG 7.125 12.01.31 144A
|
TRANSDIGM INC SR SECURED 144A 12/31 7.125 | $6.3 million |
|
AES 4.35 04.15.29
|
DPL INC/OHIO SR UNSECURED 04/29 4.35 | $6.3 million |
|
MATHOM 6 12.15.33 144A
|
MATTAMY GROUP CORP SR UNSECURED 144A 12/33 6 | $6.3 million |
|
THC 6.75 05.15.31
|
TENET HEALTHCARE CORP SR SECURED 05/31 6.75 | $6.3 million |
|
IEP 4.375 02.01.29
|
ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375 | $6.3 million |
|
FSK 6.875 08.15.29
|
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | $6.3 million |
|
QNTELE 6.25 08.15.33 144A
|
QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 | $6.3 million |
|
NCLH 7.75 02.15.29 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 02/29 7.75 | $6.3 million |
|
HOUS 9.75 04.15.30 144A
|
ANYWHERE RE GRP/REALOGY SECURED 144A 04/30 9.75 | $6.3 million |
|
VOD V4.125 06.04.81
|
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | $6.3 million |
|
CCK 5.875 06.01.33
|
CROWN AMERICAS LLC COMPANY GUAR 06/33 5.875 | $6.2 million |
|
CROSIN 6.75 12.01.32 144A
|
CROSSCOUNTRY INTER SR UNSECURED 144A 12/32 6.75 | $6.2 million |
|
TKOCN 8.25 05.01.30 144A
|
TASEKO MINES LTD SR SECURED 144A 05/30 8.25 | $6.2 million |
|
IRM 7 02.15.29 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 02/29 7 | $6.2 million |
|
GLOBAU 8.375 01.15.29 144A
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375 | $6.2 million |
|
XYZ 3.5 06.01.31
|
BLOCK INC SR UNSECURED 06/31 3.5 | $6.1 million |
|
PKOH 8.5 08.01.30 144A
|
PARK OHIO INDUSTRIES INC SR SECURED 144A 08/30 8.5 | $6.1 million |
|
CRK 6.75 03.01.29 144A
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75 | $6.1 million |
|
CSCHLD 4.5 11.15.31 144a
|
CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5 | $6.1 million |
|
PDCO 8.75 04.17.32 144A
|
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | $6.1 million |
|
KTGLLC 7.125 05.15.31 144A
|
CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125 | $6.1 million |
|
BLDR 6.75 05.15.35 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 05/35 6.75 | $6.1 million |
|
STX 8.5 07.15.31
|
SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.5 | $6.1 million |
|
FAIRIC 6.25 09.15.34 144A
|
FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 | $6.1 million |
|
PFSI 7.125 11.15.30 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125 | $6.1 million |
|
SOBOCN V7.5 03.01.55
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | $6.1 million |
|
TRS 4.125 04.15.29 144A
|
TRIMAS CORP COMPANY GUAR 144A 04/29 4.125 | $6.1 million |
|
CYH 6 01.15.29 144A
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6 | $6.1 million |
|
CNK 5.25 07.15.28 144A
|
CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25 | $6.1 million |
|
BID 8.25 04.15.31 144A
|
SOTHEBY S SR SECURED 144A 04/31 8.25 | $6.1 million |
|
MOH 6.5 02.15.31 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | $6.1 million |
|
OTEXCN 3.875 02.15.28 144A
|
OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875 | $6.1 million |
|
RCM 6.875 11.15.31 144A
|
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 | $6.1 million |
|
UNIT 6 01.15.30 144A
|
UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | $6.1 million |
|
GMABDC 7.25 12.15.33 144A
|
GENMAB A/S/GENMAB FIN COMPANY GUAR 144A 12/33 7.25 | $6.1 million |
|
WCC 6.625 03.15.32 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625 | $6.1 million |
|
SLCA 8.75 08.01.31 144A
|
STAR HOLDING LLC SR SECURED 144A 08/31 8.75 | $6.1 million |
|
IRM 5.25 03.15.28 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25 | $6.0 million |
|
CC 8 01.15.33 144A
|
CHEMOURS CO COMPANY GUAR 144A 01/33 8 | $6.0 million |
|
ST 4 04.15.29 144A
|
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4 | $6.0 million |
|
CHTR 4.75 02.01.32 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75 | $6.0 million |
|
ALPGEN 6.25 01.15.34 144A
|
ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25 | $6.0 million |
|
NCLH 6.125 03.15.28 144A
|
NCL FINANCE LTD COMPANY GUAR 144A 03/28 6.125 | $6.0 million |
|
HESM 5.875 03.01.28 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875 | $6.0 million |
|
WEEKHM 4.875 09.15.28 144A
|
WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 09/28 4.875 | $6.0 million |
|
CNC 2.625 08.01.31
|
CENTENE CORP SR UNSECURED 08/31 2.625 | $6.0 million |
|
PSDO 7.5 06.01.31 144A
|
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5 | $6.0 million |
|
IHOVER 8 11.15.32 144A
|
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | $6.0 million |
|
WH 5.625 03.01.33 144A
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625 | $5.9 million |
|
TRN 7.75 07.15.28 144A
|
TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75 | $5.9 million |
|
XRAY V8.375 09.12.55
|
DENTSPLY SIRONA INC JR SUBORDINA 09/55 VAR | $5.9 million |
|
ABG 5 02.15.32 144A
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5 | $5.9 million |
|
SCI 5.75 10.15.32
|
SERVICE CORP INTL SR UNSECURED 10/32 5.75 | $5.9 million |
|
ACM 6 08.01.33 144A
|
AECOM COMPANY GUAR 144A 08/33 6 | $5.9 million |
|
PFSI 5.75 09.15.31 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 | $5.9 million |
|
WLSC 6.625 06.15.29 144A
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625 | $5.9 million |
|
IEP 9 06.15.30
|
ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 | $5.9 million |
|
ASTONM 10 03.31.29 144A
|
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | $5.9 million |
|
EMACN V7.625 12.15.54
|
EUSHI FINANCE INC COMPANY GUAR 12/54 VAR | $5.9 million |
|
VICTRA 8.75 09.15.29 144A
|
VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75 | $5.9 million |
|
GHC 5.625 12.01.33 144A
|
GRAHAM HOLDINGS CO COMPANY GUAR 144A 12/33 5.625 | $5.9 million |
|
MIDCON 8 08.15.32 144A
|
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | $5.9 million |
|
ACOM 4.25 06.01.28 144A
|
ARCHES BUYER INC SR SECURED 144A 06/28 4.25 | $5.9 million |
|
ADT 4.125 08.01.29 144A
|
ADT SEC CORP SR SECURED 144A 08/29 4.125 | $5.9 million |
|
FIBCOP 7.2 07.18.36 144A
|
FIBERCOP SPA SR SECURED 144A 07/36 7.2 | $5.9 million |
|
HNI 5.125 01.18.29 144a
|
HNI CORP SR SECURED 144A 01/29 5.125 | $5.9 million |
|
WBD 3.625 05.15.30 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | $5.9 million |
|
BWIN 7.125 05.15.31 144A
|
BALDWIN INSUR GRP/FIN SR SECURED 144A 05/31 7.125 | $5.9 million |
|
FSK 3.125 10.12.28
|
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 | $5.9 million |
|
STENOR 7.375 06.01.31 144A
|
SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375 | $5.8 million |
|
WYNFIN 7.125 02.15.31 144A
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 | $5.8 million |
|
DTV 8.875 02.01.30 144A
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | $5.8 million |
|
SBAC 3.125 02.01.29
|
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | $5.8 million |
|
NSANY 6.125 09.30.30 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125 | $5.8 million |
|
MINAU 8.5 05.01.30 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5 | $5.8 million |
|
UPBD 6.375 02.15.29 144A
|
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375 | $5.8 million |
|
ABCSUP 4 01.15.28 144A
|
ABC SUPPLY CO INC SR SECURED 144A 01/28 4 | $5.8 million |
|
TCN V6.625 10.15.55 **
|
TELUS CORP JR SUBORDINA 10/55 VAR | $5.8 million |
|
ARLP 8.625 06.15.29 144A
|
ALLIANCE RES OP/FINANCE COMPANY GUAR 144A 06/29 8.625 | $5.8 million |
|
RHP 6.5 04.01.32 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5 | $5.8 million |
|
THS 7.75 02.11.33 144A
|
INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75 | $5.8 million |
|
BPL 4.125 12.01.27
|
BUCKEYE PARTNERS LP SR UNSECURED 12/27 4.125 | $5.8 million |
|
HARMID 7.5 09.01.28 144A
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | $5.8 million |
|
CLF 7.375 05.01.33 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375 | $5.8 million |
|
CE 6.83 07.15.29
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/29 6.83 | $5.8 million |
|
PARA 6.875 04.30.36
|
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875 | $5.8 million |
|
GFLCN 4 08.01.28 144A
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4 | $5.8 million |
|
ALSN 3.75 01.30.31 144A
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75 | $5.7 million |
|
NRG 3.375 02.15.29 144A
|
NRG ENERGY INC COMPANY GUAR 144A 02/29 3.375 | $5.7 million |
|
CHTR 4.5 06.01.33 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | $5.7 million |
|
INFRAB 14.5 11.15.28 144A
|
INFRABUILD AUSTRALIA PTY SR SECURED 144A 11/28 14.5 | $5.7 million |
|
SOLEIN 7.25 06.15.31 144A
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25 | $5.7 million |
|
VFC 2.95 04.23.30
|
VF CORP SR UNSECURED 04/30 2.95 | $5.7 million |
|
CHTR 5.125 05.01.27 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125 | $5.7 million |
|
FAIRIC 4 06.15.28 144A
|
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | $5.7 million |
|
AMKR 5.875 10.01.33 144A
|
AMKOR TECHNOLOGY INC COMPANY GUAR 144A 10/33 5.875 | $5.7 million |
|
B 6.75 02.01.32 144A
|
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | $5.7 million |
|
CZR 6 10.15.32 144A
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6 | $5.7 million |
|
SUN 5.625 07.15.34 144A
|
SUNOCO LP COMPANY GUAR 144A 07/34 5.625 | $5.7 million |
|
SKECN 8.5 04.01.31 144A
|
SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5 | $5.7 million |
|
TRAILR 7.625 02.15.30 144A
|
STAR LEASING CO LLC SECURED 144A 02/30 7.625 | $5.7 million |
|
CE 7 02.15.31
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7 | $5.7 million |
|
MENTOR 10.5 12.15.30 144A
|
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | $5.7 million |
|
AMSIND 6.375 03.15.33 144A
|
AMSTED INDUSTRIES SR UNSECURED 144A 03/33 6.375 | $5.7 million |
|
PK 5.875 10.01.28 144A
|
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875 | $5.7 million |
|
ZD 4.625 10.15.30 144A
|
ZIFF DAVIS INC COMPANY GUAR 144A 10/30 4.625 | $5.7 million |
|
PARA 7.875 07.30.30
|
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | $5.6 million |
|
FTAI 7 05.01.31 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 | $5.6 million |
|
DVA 6.75 07.15.33 144A
|
DAVITA INC COMPANY GUAR 144A 07/33 6.75 | $5.6 million |
|
JEFFIN 6.625 10.15.31
|
JEFFERIES FIN LLC / JFIN SR SECURED 144A 10/31 6.625 | $5.6 million |
|
ZAYO 13.75 09.09.30 144A
|
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 | $5.6 million |
|
IHRT 7.75 08.15.30 144A
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75 | $5.6 million |
|
FMGAU 6.125 04.15.32 144A
|
FORTESCUE TREASURY PTY L SR UNSECURED 144A 04/32 6.125 | $5.6 million |
|
BMCAUS 4.75 01.15.28 144A
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | $5.6 million |
|
AMNPHA 6.875 08.01.32 144A
|
AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875 | $5.6 million |
|
MPW 3.5 03.15.31
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5 | $5.6 million |
|
DHC 4.375 03.01.31
|
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 | $5.6 million |
|
W 7.75 09.15.30 144A
|
WAYFAIR LLC SR SECURED 144A 09/30 7.75 | $5.6 million |
|
GLOBAU 8.75 01.15.32 144A
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/32 8.75 | $5.6 million |
|
JWN 6.95 03.15.28
|
NORDSTROM INC SR SECURED 03/28 6.95 | $5.6 million |
|
LIBMUT 4.3 02.01.61 144A
|
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3 | $5.6 million |
|
PLATIN 9.375 10.03.31 144A
|
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 | $5.6 million |
|
ADAHEA 4.625 08.01.29 144A
|
ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625 | $5.6 million |
|
LGIH 8.75 12.15.28 144A
|
LGI HOMES INC COMPANY GUAR 144A 12/28 8.75 | $5.6 million |
|
APU 9.5 06.01.30 144A
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5 | $5.6 million |
|
CRK 5.875 01.15.30 144A
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875 | $5.6 million |
|
WATCOS 7.125 08.01.32 144A
|
WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125 | $5.6 million |
|
RITM 8 04.01.29 144A
|
RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8 | $5.6 million |
|
MUR 5.125 12.01.42
|
MURPHY OIL CORP SR UNSECURED 12/42 5.875 | $5.5 million |
|
RBACN 6.75 03.15.28 144A
|
RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75 | $5.5 million |
|
ESI 3.875 09.01.28 144A
|
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875 | $5.5 million |
|
APTV V6.875 12.15.54
|
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/54 VAR | $5.5 million |
|
TPH 5.25 06.01.27
|
TRI POINTE HOMES INC COMPANY GUAR 06/27 5.25 | $5.5 million |
|
EPC 5.5 06.01.28 144A
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 06/28 5.5 | $5.5 million |
|
WHR 6.125 06.15.30
|
WHIRLPOOL CORP SR UNSECURED 06/30 6.125 | $5.5 million |
|
GEO 8.625 04.15.29
|
GEO GROUP INC/THE SR SECURED 04/29 8.625 | $5.5 million |
|
LXU 6.25 10.15.28 144A
|
LSB INDUSTRIES SR SECURED 144A 10/28 6.25 | $5.5 million |
|
TEAPUB 9 02.15.33 144A
|
TEAM SERVICES HLDG INC SR SECURED 144A 02/33 9 | $5.5 million |
|
PARA 3.375 02.15.28
|
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375 | $5.5 million |
|
ACRISU 6.75 07.01.32 144A
|
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | $5.5 million |
|
DAEL 6.5 12.01.29 144A
|
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | $5.5 million |
|
AMC 15 02.19.29 144A
|
MUVICO LLC SR SECURED 144A 02/29 15 | $5.5 million |
|
TGE 9 08.01.29 144A
|
PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9 | $5.5 million |
|
HILCRP 8.375 11.01.33 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375 | $5.5 million |
|
HUN 4.5 05.01.29
|
HUNTSMAN INTERNATIONAL L SR UNSECURED 05/29 4.5 | $5.5 million |
|
PARA 4.375 03.15.43
|
PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 | $5.5 million |
|
NRG 6.25 11.01.34 144A
|
NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25 | $5.5 million |
|
MTDR 6.25 04.15.33 144A
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 | $5.4 million |
|
HLT 5.75 09.15.33 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75 | $5.4 million |
|
HI 6.25 02.15.29
|
HILLENBRAND INC COMPANY GUAR 02/29 6.25 | $5.4 million |
|
AAL 7.25 02.15.28 144A
|
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | $5.4 million |
|
VIAV 3.75 10.01.29 144A
|
VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75 | $5.4 million |
|
DVA 3.75 02.15.31 144A
|
DAVITA INC COMPANY GUAR 144A 02/31 3.75 | $5.4 million |
|
UAL 5.375 03.01.31
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 | $5.4 million |
|
ADAHEA 5.125 03.01.30 144A
|
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125 | $5.4 million |
|
GPK 4.75 07.15.27 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75 | $5.4 million |
|
SIMFOO 4.625 03.01.29 144A
|
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 | $5.4 million |
|
AA 6.375 09.15.32 144A
|
ALUMINA PTY LTD COMPANY GUAR 144A 09/32 6.375 | $5.4 million |
|
BZH 7.25 10.15.29
|
BEAZER HOMES USA COMPANY GUAR 10/29 7.25 | $5.4 million |
|
BCULC 4.375 01.15.28 144A
|
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 | $5.4 million |
|
THC 4.625 06.15.28
|
TENET HEALTHCARE CORP SR SECURED 06/28 4.625 | $5.4 million |
|
TRIVIU 8.25 07.15.30 144A
|
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 | $5.4 million |
|
RWLVCA 8.45 07.27.30 144A
|
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | $5.4 million |
|
UWMLLC 5.5 04.15.29 144A
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5 | $5.4 million |
|
OGN 6.75 05.15.34 144A
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | $5.4 million |
|
CWENA 4.75 03.15.28 144A
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75 | $5.4 million |
|
BRPCN 6.25 09.15.27 144A
|
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 09/27 6.25 | $5.4 million |
|
USFOOD 6.875 09.15.28 144A
|
US FOODS INC COMPANY GUAR 144A 09/28 6.875 | $5.3 million |
|
HOWARD 6.625 01.15.34 144A
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 | $5.3 million |
|
ADVGRO 8 08.01.33 144A
|
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8 | $5.3 million |
|
OMF 6.75 09.15.33
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 | $5.3 million |
|
AY 6.375 02.15.32 144A
|
CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375 | $5.3 million |
|
CACI 6.375 06.15.33 144A
|
CACI INTERNATIONAL INC COMPANY GUAR 144A 06/33 6.375 | $5.3 million |
|
FWRD 9.5 10.15.31 144A
|
CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | $5.3 million |
|
ACHC 7.375 03.15.33 144A
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375 | $5.3 million |
|
PRAA 8.375 02.01.28 144A
|
PRA GROUP INC COMPANY GUAR 144A 02/28 8.375 | $5.3 million |
|
IONPLA 9.5 05.30.29 144a
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5 | $5.3 million |
|
RRR 6.625 03.15.32 144A
|
STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625 | $5.3 million |
|
HLX 9.75 03.01.29 144A
|
HELIX ENERGY SOLUTIONS COMPANY GUAR 144A 03/29 9.75 | $5.3 million |
|
WHTCAP 7.375 11.15.30 144A
|
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | $5.3 million |
|
FREMOR 12.25 10.01.30 144A
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25 | $5.3 million |
|
FTAI 7.875 12.01.30 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875 | $5.3 million |
|
MTDR 6 04.15.34 144A
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6 | $5.3 million |
|
ESTC 4.125 07.15.29 144A
|
ELASTIC NV SR UNSECURED 144A 07/29 4.125 | $5.3 million |
|
BCO 6.5 06.15.29 144A
|
BRINK S CO/THE COMPANY GUAR 144A 06/29 6.5 | $5.3 million |
|
LAMR 3.75 02.15.28
|
LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75 | $5.2 million |
|
GT 5 07.15.29
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5 | $5.2 million |
|
SVC 4.95 10.01.29
|
SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95 | $5.2 million |
|
ADNT 7.5 02.15.33 144A
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5 | $5.2 million |
|
CVI 7.875 02.15.34 144A
|
CVR ENERGY INC COMPANY GUAR 144A 02/34 7.875 | $5.2 million |
|
BBWI 6.875 11.01.35
|
BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875 | $5.2 million |
|
MAGN 7.25 11.15.31 144A
|
MAGNERA CORP SR SECURED 144A 11/31 7.25 | $5.2 million |
|
HUM V6.625 09.15.56
|
HUMANA INC JR SUBORDINA 09/56 VAR | $5.2 million |
|
IGT 6.25 01.15.27 144A
|
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/27 6.25 | $5.2 million |
|
HLT 3.75 05.01.29 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75 | $5.2 million |
|
RGCARE 10 06.01.32 144A
|
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10 | $5.2 million |
|
RGCARE 8.375 02.15.32 144A
|
LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375 | $5.2 million |
|
RADPAR 9.781 02.15.30 144A
|
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | $5.2 million |
|
AZORRA 7.25 01.15.31 144A
|
AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25 | $5.2 million |
|
TEX 5 05.15.29 144A
|
TEREX CORP COMPANY GUAR 144A 05/29 5 | $5.2 million |
|
FSK 3.25 07.15.27
|
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25 | $5.2 million |
|
COIN 3.375 10.01.28 144A
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 | $5.2 million |
|
MXCN 6.25 03.15.32 144A
|
METHANEX US OPERATIONS COMPANY GUAR 144A 03/32 6.25 | $5.2 million |
|
ALIANT 6.5 10.01.31 144A
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 | $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 |
|
NCLH 6.25 09.15.33 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25 | $5.1 million |
|
DTV 9.25 06.01.32 144A
|
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | $5.1 million |
|
BRSL 5.75 01.15.33 144A
|
BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75 | $5.1 million |
|
ABCSUP 3.875 11.15.29 144A
|
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 | $5.1 million |
|
UNFI 6.75 10.15.28 144A
|
UNITED NATURAL FOODS INC COMPANY GUAR 144A 10/28 6.75 | $5.1 million |
|
SCI 5.125 06.01.29
|
SERVICE CORP INTL SR UNSECURED 06/29 5.125 | $5.1 million |
|
CONGLO 6.75 02.28.30 144A
|
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 | $5.1 million |
|
VAC 6.5 10.01.33 144A
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 10/33 6.5 | $5.1 million |
|
FUN 5.25 07.15.29
|
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25 | $5.1 million |
|
DAR 5.25 04.15.27 144A
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25 | $5.1 million |
|
TITIM 6.375 11.15.33
|
TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375 | $5.1 million |
|
INFNAR 7.625 04.01.31 144A
|
INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625 | $5.1 million |
|
BFH V8.375 06.15.35 144A
|
BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR | $5.1 million |
|
MTDR 6.5 04.15.32 144A
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5 | $5.1 million |
|
GLOBAU 11.5 08.15.29 144A
|
GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 08/29 11.5 | $5.1 million |
|
WLSC 6.625 04.15.30 144A
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625 | $5.1 million |
|
FRTITA 6.75 01.15.30 144A
|
FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 | $5.0 million |
|
OI 7.25 05.15.31 144A
|
OWENS BROCKWAY COMPANY GUAR 144A 05/31 7.25 | $5.0 million |
|
AAP 1.75 10.01.27
|
ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75 | $5.0 million |
|
ALGT 7.25 08.15.27 144A
|
ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25 | $5.0 million |
|
VENRES 7 05.15.33 144A
|
PIONEER OPCO LLC SR SECURED 144A 05/33 7 | $5.0 million |
|
MXCN 5.25 12.15.29
|
METHANEX CORP SR UNSECURED 12/29 5.25 | $5.0 million |
|
SIZPLT 9.5 07.01.32 144A
|
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5 | $5.0 million |
|
HESM 6.5 06.01.29 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5 | $5.0 million |
|
XIFR 7.75 04.15.34 144A
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75 | $5.0 million |
|
ONGAME 8 08.01.30 144A
|
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | $5.0 million |
|
AHOMES 9.25 10.15.28 144A
|
ADAMS HOMES INC SR UNSECURED 144A 10/28 9.25 | $5.0 million |
|
CRL 3.75 03.15.29 144A
|
CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75 | $5.0 million |
|
HILCRP 5.75 02.01.29 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75 | $5.0 million |
|
CCO 7.75 04.15.28 144A
|
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75 | $5.0 million |
|
PRMWCN 4.375 04.30.29 144a
|
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 | $5.0 million |
|
AMSIND 4.625 05.15.30 144A
|
AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625 | $5.0 million |
|
STWD 5.25 10.15.28 144A
|
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 | $5.0 million |
|
YUM 3.625 03.15.31
|
YUM BRANDS INC SR UNSECURED 03/31 3.625 | $4.9 million |
|
FCFS 5.625 01.01.30 144A
|
FIRSTCASH INC COMPANY GUAR 144A 01/30 5.625 | $4.9 million |
|
TNET 3.5 03.01.29 144A
|
TRINET GROUP INC COMPANY GUAR 144A 03/29 3.5 | $4.9 million |
|
UNSEAM 4.625 06.01.28 144a
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 | $4.9 million |
|
PATK 4.75 05.01.29 144A
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75 | $4.9 million |
|
TIGO 7.375 04.02.32 144A
|
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/32 7.375 | $4.9 million |
|
OLN 5.625 08.01.29
|
OLIN CORP COMPANY GUAR 08/29 5.625 | $4.9 million |
|
RWLVCA 4.625 04.06.31 144A
|
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/31 4.625 | $4.9 million |
|
AMNTEC 7.25 08.01.32 144A
|
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25 | $4.9 million |
|
EOFP 8 06.15.30 144A
|
FORVIA SE SR UNSECURED 144A 06/30 8 | $4.9 million |
|
CLVTSC 3.875 07.01.28 144A
|
CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875 | $4.9 million |
|
GBLATL V7.25 03.01.56 144A
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR | $4.9 million |
|
FMGAU 5.875 04.15.30 144A
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875 | $4.9 million |
|
SGI 3.875 10.15.31 144A
|
SOMNIGROUP INTL INC COMPANY GUAR 144A 10/31 3.875 | $4.9 million |
|
NSANY 5.625 09.29.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 | $4.9 million |
|
AITWOR 8.75 04.30.34 144A
|
GB AIT BUYER SR UNSECURED 144A 04/34 8.75 | $4.9 million |
|
GT 4.875 03.15.27
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875 | $4.9 million |
|
GWCN 6.5 01.15.31 144A
|
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5 | $4.9 million |
|
CSTM 3.75 04.15.29 144A
|
CONSTELLIUM SE COMPANY GUAR 144A 04/29 3.75 | $4.9 million |
|
GTN 9.625 07.15.32 144A
|
GRAY MEDIA INC SECURED 144A 07/32 9.625 | $4.9 million |
|
TWLO 3.625 03.15.29
|
TWILIO INC COMPANY GUAR 03/29 3.625 | $4.9 million |
|
TDG 6.25 01.31.34 144A
|
TRANSDIGM INC SR SECURED 144A 01/34 6.25 | $4.9 million |
|
BIGSKY 4.75 05.15.29 144A
|
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | $4.9 million |
|
BLD 4.125 02.15.32 144A
|
TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 | $4.9 million |
|
HHH 5.875 03.01.32 144A
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875 | $4.9 million |
|
CAR 5.375 03.01.29 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375 | $4.8 million |
|
ABR 7.875 07.15.30 144A
|
ARBOR REALTY SR INC COMPANY GUAR 144A 07/30 7.875 | $4.8 million |
|
SUNN 4.875 07.15.31 144A
|
SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875 | $4.8 million |
|
MGM 6.125 09.15.29
|
MGM RESORTS INTL COMPANY GUAR 09/29 6.125 | $4.8 million |
|
NBR 8.875 08.15.31 144A
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875 | $4.8 million |
|
BBDBCN 6.75 06.15.33 144A
|
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | $4.8 million |
|
HUN 5.7 10.15.34
|
HUNTSMAN INTERNATIONAL L SR UNSECURED 10/34 5.7 | $4.8 million |
|
SUN 4.625 05.01.30 144A
|
SUNOCO LP SR UNSECURED 144A 05/30 4.625 | $4.8 million |
|
RKT 7.125 02.01.32 144A
|
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125 | $4.8 million |
|
HUN 2.95 06.15.31
|
HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | $4.8 million |
|
PEGI 4.5 08.15.28 144A
|
PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5 | $4.8 million |
|
PFGC 6.125 09.15.32 144A
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 | $4.8 million |
|
CC 7.875 03.15.34 144A
|
CHEMOURS CO COMPANY GUAR 144A 03/34 7.875 | $4.8 million |
|
AY 4.125 06.15.28 144A
|
ATLANTICA SUSTAIN INFRA COMPANY GUAR 144A 06/28 4.125 | $4.8 million |
|
MHED 8 08.01.29 144A
|
MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 | $4.8 million |
|
MIWIDO 6.75 04.01.32 144A
|
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75 | $4.8 million |
|
OTEXCN 4.125 12.01.31 144A
|
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125 | $4.8 million |
|
OMF 6.5 03.15.33
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 | $4.8 million |
|
EBIDCO 7.5 02.15.32 XR
|
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | $4.8 million |
|
GPOR 6.75 09.01.29 144A
|
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75 | $4.8 million |
|
BWXT 4.125 04.15.29 144A
|
BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125 | $4.7 million |
|
TWI 7 04.30.28
|
TITAN INTERNATIONAL INC SR SECURED 04/28 7 | $4.7 million |
|
TMH 13.5 06.30.28 144A
|
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 13.5 | $4.7 million |
|
ANGINC V7 12.01.55
|
AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR | $4.7 million |
|
OMF 4 09.15.30
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 | $4.7 million |
|
TNL 6.25 06.01.31 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | $4.7 million |
|
ASCRES 6.625 10.15.32 144A
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 | $4.7 million |
|
BBCP 7.5 02.01.32 144A
|
BRUNDAGE BONE CONCRETE SR SECURED 144A 02/32 7.5 | $4.7 million |
|
PRM 6.25 01.15.34 144A
|
PERIMETER HOL SR SECURED 144A 01/34 6.25 | $4.7 million |
|
WEX 6.5 03.15.33 144A
|
WEX INC COMPANY GUAR 144A 03/33 6.5 | $4.7 million |
|
BLURAC 7.25 07.15.32 144A
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/32 7.25 | $4.7 million |
|
CVI 7.5 02.15.31 144A
|
CVR ENERGY INC COMPANY GUAR 144A 02/31 7.5 | $4.7 million |
|
FIBCOP 6 09.30.34 144A
|
FIBERCOP SPA SR SECURED 144A 09/34 6 | $4.7 million |
|
AMSSW 12.25 03.30.29 144A
|
AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 | $4.7 million |
|
BWXT 4.125 06.30.28 144A
|
BWX TECHNOLOGIES INC COMPANY GUAR 144A 06/28 4.125 | $4.7 million |
|
CSCHLD 5.375 02.01.28 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375 | $4.7 million |
|
NEENST 5.25 07.15.28 144A
|
NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25 | $4.6 million |
|
JEFCAP 8.25 05.15.30 144A
|
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 | $4.6 million |
|
BROPAR 5.875 04.15.29 144A
|
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875 | $4.6 million |
|
WHR 5.5 03.01.33
|
WHIRLPOOL CORP SR UNSECURED 03/33 5.5 | $4.6 million |
|
BHCCN 11 09.30.28 144A
|
BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11 | $4.6 million |
|
GFF 5.75 03.01.28
|
GRIFFON CORPORATION COMPANY GUAR 03/28 5.75 | $4.6 million |
|
SYNA 4 06.15.29 144A
|
SYNAPTICS INC COMPANY GUAR 144A 06/29 4 | $4.6 million |
|
TKCHOL 12 02.15.31 144A
|
TKC HOLDINGS INC SECURED 144A 02/31 12 | $4.6 million |
|
NCX 8.5 11.15.28 144A
|
NOVA CHEMICALS CORP SR SECURED 144A 11/28 8.5 | $4.6 million |
|
AMEPIP 7.625 08.15.33 144A
|
AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625 | $4.6 million |
|
GPK 6.375 07.15.32 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375 | $4.6 million |
|
NSANY 1.85 09.16.26 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | $4.6 million |
|
ELAN 4.9 08.28.28
|
ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.4 | $4.6 million |
|
ENS 6.625 01.15.32 144A
|
ENERSYS COMPANY GUAR 144A 01/32 6.625 | $4.6 million |
|
WOOF 8.25 02.01.31 144A
|
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25 | $4.6 million |
|
OMF 3.875 09.15.28
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875 | $4.6 million |
|
NRG 6.125 05.15.36 144A
|
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | $4.6 million |
|
EOFP 6.75 09.15.33 144A
|
FORVIA SE SR UNSECURED 144A 09/33 6.75 | $4.6 million |
|
COMPOS 5.625 02.01.33 144A
|
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | $4.6 million |
|
ALSN 4.75 10.01.27 144A
|
ALLISON TRANSMISSION INC SR UNSECURED 144A 10/27 4.75 | $4.6 million |
|
HOWARD 7.375 07.15.32 144A
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375 | $4.6 million |
|
NAVI 11.5 03.15.31
|
NAVIENT CORP SR UNSECURED 03/31 11.5 | $4.6 million |
|
SXC 4.875 06.30.29 144A
|
SUNCOKE ENERGY INC SR SECURED 144A 06/29 4.875 | $4.6 million |
|
CVA 4.875 12.01.29 144A
|
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875 | $4.6 million |
|
RIG 8.75 02.15.30 144A
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75 | $4.5 million |
|
AM 6.625 02.01.32 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625 | $4.5 million |
|
BBDBCN 7 06.01.32 144A
|
BOMBARDIER INC SR UNSECURED 144A 06/32 7 | $4.5 million |
|
BYD 4.75 12.01.27
|
BOYD GAMING CORP COMPANY GUAR 12/27 4.75 | $4.5 million |
|
STX 5.875 07.15.30 144A
|
SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875 | $4.5 million |
|
DEXAXL 7.5 04.15.32 144A
|
DEXKO GLOBAL INC COMPANY GUAR 144A 04/32 7.5 | $4.5 million |
|
LVLT 7.5 02.15.37 144A
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 | $4.5 million |
|
BHCCN 4.875 06.01.28 144A
|
BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875 | $4.5 million |
|
HARMID 6.75 05.15.34 144A
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75 | $4.5 million |
|
LAMR 3.625 01.15.31
|
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625 | $4.5 million |
|
HLF 4.875 06.01.29 144A
|
HLF FIN SARL LLC/HERBALI COMPANY GUAR 144A 06/29 4.875 | $4.5 million |
|
ST 4.375 02.15.30 144A
|
SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375 | $4.5 million |
|
MUR 6.5 02.15.34
|
MURPHY OIL CORP SR UNSECURED 02/34 6.5 | $4.5 million |
|
ZBRA 6.5 06.01.32 144A
|
ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 | $4.5 million |
|
IHOVER 7.75 11.15.30 144A
|
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | $4.5 million |
|
KSS 10 06.01.30 144A
|
KOHL S CORPORATION SR SECURED 144A 06/30 10 | $4.5 million |
|
IHRT 10.875 05.01.30 144A
|
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | $4.5 million |
|
FCFS 6.875 03.01.32 144A
|
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875 | $4.5 million |
|
ADVGRO 6.75 08.01.32 144A
|
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | $4.5 million |
|
FTRE 7.5 07.01.30 144A
|
FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5 | $4.5 million |
|
PRG 6 11.15.29 144A
|
PROG HOLDINGS INC COMPANY GUAR 144A 11/29 6 | $4.5 million |
|
PRIMBP 8 03.15.31 144A
|
PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8 | $4.5 million |
|
GEEATO 7.25 03.01.31 144A
|
GEE AUTOMOTIVE HOLDINGS COMPANY GUAR 144A 03/31 7.25 | $4.5 million |
|
AMN 6.5 01.15.31 144A
|
AMN HEALTHCARE INC COMPANY GUAR 144A 01/31 6.5 | $4.5 million |
|
OGN 7.875 05.15.34 144a
|
ORGANON + CO/ORGANON FOR COMPANY GUAR 144A 05/34 7.875 | $4.5 million |
|
CC 4.625 11.15.29 144A
|
CHEMOURS CO COMPANY GUAR 144A 11/29 4.625 | $4.5 million |
|
WFRD 6.75 10.15.33 144A
|
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 | $4.5 million |
|
ABG 4.625 11.15.29 144A
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625 | $4.4 million |
|
KALU 5.875 03.01.34 144A
|
KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875 | $4.4 million |
|
M 6.125 03.15.32 144A
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32 6.125 | $4.4 million |
|
YUM 4.75 06.01.27 144A
|
KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75 | $4.4 million |
|
CHDN 5.5 04.01.27 144A
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5 | $4.4 million |
|
ARNC 8 10.01.30 144A
|
ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8 | $4.4 million |
|
RCOLIN 12.25 09.01.29 144A
|
RAIN CARBON INC SR SECURED 144A 09/29 12.25 | $4.4 million |
|
EFC 7.375 09.30.30 144A
|
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 | $4.4 million |
|
STWD 4.375 01.15.27 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375 | $4.4 million |
|
SHEARE 7.875 03.01.31 144A
|
FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875 | $4.4 million |
|
STX 8.25 12.15.29 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25 | $4.4 million |
|
RBLX 3.875 05.01.30 144A
|
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | $4.4 million |
|
RWLVCA 4.625 04.16.29 144A
|
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 04/29 4.625 | $4.4 million |
|
BCULC 5.625 09.15.29 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625 | $4.4 million |
|
PK 4.875 05.15.29 144A
|
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875 | $4.4 million |
|
HLSTWR 7.5 06.04.29 144A
|
HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5 | $4.4 million |
|
FCFS 4.625 09.01.28 144A
|
FIRSTCASH INC COMPANY GUAR 144A 09/28 4.625 | $4.4 million |
|
HILCRP 6 04.15.30 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6 | $4.4 million |
|
PEB 6.375 10.15.29 144A
|
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 | $4.4 million |
|
ENTG 4.375 04.15.28 144A
|
ENTEGRIS INC COMPANY GUAR 144A 04/28 4.375 | $4.4 million |
|
SOLADV 5.625 09.30.33 144A
|
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | $4.4 million |
|
SPLS 12.75 01.15.30 144A
|
STAPLES INC SECURED 144A 01/30 12.75 | $4.4 million |
|
NOG 7.875 10.15.33 144A
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | $4.4 million |
|
PPC 6.25 07.01.33
|
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25 | $4.4 million |
|
WHR 6.5 06.15.33
|
WHIRLPOOL CORP SR UNSECURED 06/33 6.5 | $4.4 million |
|
HASI V7.125 11.15.56
|
HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR | $4.4 million |
|
GSYCN 7.625 07.01.29 144A
|
GOEASY LTD SR UNSECURED 144A 07/29 7.625 | $4.4 million |
|
BRBR 7 03.15.30 144A
|
BELLRING BRANDS INC COMPANY GUAR 144A 03/30 7 | $4.4 million |
|
WBD 5 09.20.37 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/37 5 | $4.4 million |
|
NWL 7.375 04.01.36
|
NEWELL BRANDS INC SR UNSECURED 04/36 7.375 | $4.4 million |
|
FREMOR 6.875 05.01.31 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | $4.4 million |
|
PARA 4.2 06.01.29
|
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2 | $4.4 million |
|
PARA 4.85 07.01.42
|
PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85 | $4.4 million |
|
ASCRES 5.875 06.30.29 144A
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875 | $4.4 million |
|
CE 7.05 11.15.30
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05 | $4.3 million |
|
KW 7 06.01.31 144A
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | $4.3 million |
|
SAH 4.875 11.15.31 144A
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875 | $4.3 million |
|
SCI 4 05.15.31
|
SERVICE CORP INTL SR UNSECURED 05/31 4 | $4.3 million |
|
CE 7.55 11.15.30
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55 | $4.3 million |
|
MPW 4.625 08.01.29
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625 | $4.3 million |
|
CDE 5.125 02.15.29 144A
|
COEUR MINING INC COMPANY GUAR 144A 02/29 5.125 | $4.3 million |
|
GFLCN 4.375 08.15.29 144A
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/29 4.375 | $4.3 million |
|
POST 6.25 10.15.34 144A
|
POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25 | $4.3 million |
|
GSYCN 9.25 12.01.28 144A
|
GOEASY LTD COMPANY GUAR 144A 12/28 9.25 | $4.3 million |
|
STENA 7.625 02.15.31 144A
|
STENA INTERNATIONAL SA SR SECURED 144A 02/31 7.625 | $4.3 million |
|
PPC 6.875 05.15.34
|
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875 | $4.3 million |
|
MATHOM 4.625 03.01.30 144A
|
MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625 | $4.3 million |
|
AM 5.75 10.15.33 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 10/33 5.75 | $4.3 million |
|
MLTPLN 5.75 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | $4.3 million |
|
IRM 5.625 07.15.32 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625 | $4.3 million |
|
ENVA 11.25 12.15.28 144A
|
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 12/28 11.25 | $4.3 million |
|
MUSA 4.75 09.15.29
|
MURPHY OIL USA INC COMPANY GUAR 09/29 4.75 | $4.3 million |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA SR SECURED 144A 01/30 8.5 | $4.3 million |
|
BBDBCN 8.75 11.15.30 144A
|
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | $4.3 million |
|
RKT 3.875 03.01.31 144A
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875 | $4.3 million |
|
WTI 10.75 02.01.29 144A
|
W + T OFFSHORE INC SECURED 144A 02/29 10.75 | $4.3 million |
|
HILCRP 6.875 05.15.34 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 05/34 6.875 | $4.3 million |
|
BHCCN 6.25 02.15.29 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 6.25 | $4.3 million |
|
ATI 7.25 08.15.30
|
ATI INC SR UNSECURED 08/30 7.25 | $4.3 million |
|
CSCHLD 4.125 12.01.30 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 | $4.2 million |
|
VENTGL 6 05.01.36 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | $4.2 million |
|
SOBOCN V7.625 03.01.55
|
SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR | $4.2 million |
|
ALIANT 6.75 10.15.27 144A
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75 | $4.2 million |
|
BRPCN 4.875 02.15.30 144A
|
BROOKFIELD RESID PROPERT COMPANY GUAR 144A 02/30 4.875 | $4.2 million |
|
CAR 8.25 01.15.30 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25 | $4.2 million |
|
NVRI 5.75 07.31.27 144A
|
ENVIRI CORP COMPANY GUAR 144A 07/27 5.75 | $4.2 million |
|
TTMTIN 5.875 01.15.28 144A
|
JAGUAR LAND ROVER AUTOMO SR UNSECURED 144A 01/28 5.875 | $4.2 million |
|
SCI 3.375 08.15.30
|
SERVICE CORP INTL SR UNSECURED 08/30 3.375 | $4.2 million |
|
SOILCN 9.625 06.15.29 144A
|
SATURN OIL + GAS INC SR SECURED 144A 06/29 9.625 | $4.2 million |
|
SAIC 4.875 04.01.28 144A
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875 | $4.2 million |
|
CSCHLD 11.25 05.15.28 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25 | $4.2 million |
|
RAKUTN V6.25 PERP 144a
|
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | $4.2 million |
|
HLT 5.5 03.31.34 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5 | $4.2 million |
|
ARMK 5 02.01.28 144A
|
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5 | $4.2 million |
|
CRGYFN 7.75 07.31.29 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 07/29 7.75 | $4.2 million |
|
PARA 3.7 06.01.28
|
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 | $4.2 million |
|
HAHGRO 9.75 10.01.31 144A
|
HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75 | $4.2 million |
|
AMWINS 4.875 06.30.29 144A
|
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875 | $4.2 million |
|
PCG 5 07.01.28
|
PG+E CORP SR SECURED 07/28 5 | $4.2 million |
|
BLKCQP 7.5 12.15.33
|
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 12/33 7.5 | $4.2 million |
|
SSNC 6.5 06.01.32 144A
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | $4.2 million |
|
CSCHLD 3.375 02.15.31 144A
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/31 3.375 | $4.2 million |
|
SSACTI 8.375 10.01.31 144A
|
S+S HOLDINGS LLC SR SECURED 144A 10/31 8.375 | $4.1 million |
|
SUN 7 05.01.29 144A
|
SUNOCO LP COMPANY GUAR 144A 05/29 7 | $4.1 million |
|
EIX V7.875 06.15.54
|
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | $4.1 million |
|
GPI 6.375 01.15.30 144A
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375 | $4.1 million |
|
KW 4.75 02.01.30
|
KENNEDY WILSON INC COMPANY GUAR 02/30 4.75 | $4.1 million |
|
TDG 4.625 01.15.29
|
TRANSDIGM INC COMPANY GUAR 01/29 4.625 | $4.1 million |
|
SUN 5.875 03.15.34 144A
|
SUNOCO LP COMPANY GUAR 144A 03/34 5.875 | $4.1 million |
|
GFLCN 5.5 02.01.34 144A
|
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5 | $4.1 million |
|
TEINEN 6.875 04.15.29 144A
|
TEINE ENERGY LTD SR UNSECURED 144A 04/29 6.875 | $4.1 million |
|
CSTM 6.375 08.15.32 144a
|
CONSTELLIUM SE COMPANY GUAR 144A 08/32 6.375 | $4.1 million |
|
GAP 3.875 10.01.31 144A
|
GAP INC/THE COMPANY GUAR 144A 10/31 3.875 | $4.1 million |
|
UWMC 6.25 03.15.31 144A
|
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | $4.1 million |
|
ENR 4.375 03.31.29 144A
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375 | $4.1 million |
|
VMED 8.5 03.15.33 144A
|
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 | $4.1 million |
|
KW 4.75 03.01.29
|
KENNEDY WILSON INC COMPANY GUAR 03/29 4.75 | $4.1 million |
|
DOTMER 7.625 06.15.32 144A
|
DOTDASH MEREDITH INC SR SECURED 144A 06/32 7.625 | $4.1 million |
|
PFGC 4.25 08.01.29 144A
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25 | $4.1 million |
|
CENT 4.125 04.30.31 144A
|
CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125 | $4.1 million |
|
CSV 4.25 05.15.29 144A
|
CARRIAGE SERVICES INC COMPANY GUAR 144A 05/29 4.25 | $4.1 million |
|
CSCHLD 5.75 01.15.30 144A
|
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | $4.1 million |
|
HLT 5.875 04.01.29 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875 | $4.1 million |
|
BALL 5.5 09.15.33
|
BALL CORP COMPANY GUAR 09/33 5.5 | $4.1 million |
|
OMF 7.125 09.15.32
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | $4.1 million |
|
SBGI 5.5 03.01.30 144A
|
SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5 | $4.1 million |
|
BELRON 5.75 10.15.29 144a
|
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | $4.1 million |
|
CNXMPF 4.75 04.15.30 144A
|
CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75 | $4.0 million |
|
PLDEVE 12 05.15.29 144A
|
P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12 | $4.0 million |
|
TEKNI 12.75 12.31.28 144A
|
TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75 | $4.0 million |
|
PETM 10 09.15.33
|
PETSMART LLC/PETSMART FI COMPANY GUAR 144A 09/33 10 | $4.0 million |
|
TNL 4.5 04.01.27
|
TRAVEL + LEISURE CO SR SECURED 04/27 6 | $4.0 million |
|
SURCEN 7.25 04.15.32 144A
|
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25 | $4.0 million |
|
SUN 6.25 07.01.33 144A
|
SUNOCO LP COMPANY GUAR 144A 07/33 6.25 | $4.0 million |
|
TALO 9.375 02.01.31 144A
|
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | $4.0 million |
|
CSCHLD 4.625 12.01.30 144a
|
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | $4.0 million |
|
AES V6.95 07.15.55
|
AES CORP/THE JR SUBORDINA 07/55 VAR | $4.0 million |
|
KSS 3.375 05.01.31
|
KOHL S CORPORATION SR UNSECURED 05/31 5.125 | $4.0 million |
|
HNDLIN 6.375 08.15.33 144A
|
NOVELIS CORP COMPANY GUAR 144A 08/33 6.375 | $4.0 million |
|
RITM 8 07.15.30 144A
|
RITHM CAPITAL CORP SR UNSECURED 144A 07/30 8 | $4.0 million |
|
AMPBEV 3.25 09.01.28 144A
|
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | $4.0 million |
|
AA 4.125 03.31.29 144A
|
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/29 4.125 | $4.0 million |
|
CIEN 4 01.31.30 144A
|
CIENA CORP COMPANY GUAR 144A 01/30 4 | $4.0 million |
|
ST 6.625 07.15.32 144A
|
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 07/32 6.625 | $4.0 million |
|
CONSEN 5.625 10.15.28 144a
|
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 10/28 5.625 | $4.0 million |
|
HRI 6 03.15.34 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6 | $4.0 million |
|
AAP 3.9 04.15.30
|
ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9 | $4.0 million |
|
JWN 5 01.15.44
|
NORDSTROM INC SR SECURED 01/44 5 | $4.0 million |
|
NWL 6.625 09.15.29
|
NEWELL BRANDS INC SR UNSECURED 09/29 6.625 | $4.0 million |
|
WBD 5.141 03.15.52 *
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141 | $4.0 million |
|
UNIT 4.75 04.15.28 144A
|
UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75 | $4.0 million |
|
ENVA 9.125 08.01.29 144A
|
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125 | $4.0 million |
|
NOG 8.75 06.15.31 144A
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75 | $3.9 million |
|
IONTRA 5.75 05.15.28 144A
|
ION TRADING TECHNOLOGIES SR SECURED 144A 05/28 5.75 | $3.9 million |
|
NRG 3.625 02.15.31 144A
|
NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | $3.9 million |
|
CSTM 5.625 06.15.28 144A
|
CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625 | $3.9 million |
|
FUL 4.25 10.15.28
|
H.B. FULLER CO SR UNSECURED 10/28 4.25 | $3.9 million |
|
HLT 4.875 01.15.30
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875 | $3.9 million |
|
GCUNIV 5.125 10.01.28
|
GRAND CANYON UNIVERSITY SECURED 10/28 5.125 | $3.9 million |
|
URBPIK 12 07.01.32 144A
|
LUNA 1.5 SARL SR UNSECURED 144A 07/32 12 | $3.9 million |
|
GRA 6.625 08.15.32 144A
|
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625 | $3.9 million |
|
SEE 10.5 04.15.34 144A
|
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5 | $3.9 million |
|
LYV 6.5 05.15.27 144A
|
LIVE NATION ENTERTAINMEN SR SECURED 144A 05/27 6.5 | $3.9 million |
|
RRD 10.875 08.01.29 144A
|
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | $3.9 million |
|
IONPLA 9 08.01.29 144A
|
ION PLAT FIN US/SARL SR SECURED 144A 08/29 9 | $3.8 million |
|
PRSESE 3.375 08.31.27 144A
|
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | $3.8 million |
|
GRA 7 08.01.33 144A
|
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 | $3.8 million |
|
RIG 8 09.30.28
|
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | $3.8 million |
|
TPH 5.7 06.15.28
|
TRI POINTE HOMES INC COMPANY GUAR 06/28 5.7 | $3.8 million |
|
WASPRO 7 02.01.33 144A
|
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | $3.8 million |
|
IBP 5.625 02.01.34 144A
|
INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/34 5.625 | $3.8 million |
|
CLGX 4.5 05.01.28 144A
|
CORELOGIC INC SR SECURED 144A 05/28 4.5 | $3.8 million |
|
PBFENE 7.875 09.15.30 144A
|
PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 | $3.8 million |
|
SAZKAG 7.875 04.30.29 144A
|
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | $3.8 million |
|
RGCARE 5.375 01.15.29 144A
|
LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375 | $3.8 million |
|
CXW 8.25 04.15.29
|
CORECIVIC INC COMPANY GUAR 04/29 8.25 | $3.8 million |
|
ABEGET 10.5 11.15.30 144A
|
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | $3.8 million |
|
ON 3.875 09.01.28 144A
|
ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875 | $3.7 million |
|
NAVI 9.375 07.25.30
|
NAVIENT CORP SR UNSECURED 07/30 9.375 | $3.7 million |
|
GBLATL V7.95 10.15.54 144A
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | $3.7 million |
|
ROCSOF 6.5 02.15.29 144A
|
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5 | $3.7 million |
|
MINAU 7 04.01.31 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | $3.7 million |
|
DKL 6.875 06.01.34 144A
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.875 | $3.7 million |
|
ACHC 5 04.15.29 144A
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | $3.7 million |
|
NFICN 9.25 07.01.30 144A
|
NEW FLYER HOLDINGS SECURED 144A 07/30 9.25 | $3.7 million |
|
FTAI 5.875 04.15.33 144A
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875 | $3.7 million |
|
FMC V8.45 11.01.55
|
FMC CORP SUBORDINATED 11/55 VAR | $3.7 million |
|
ATLC 9.75 09.01.30 144A
|
ATLANTICUS HOLDINGS CORP COMPANY GUAR 144A 09/30 9.75 | $3.7 million |
|
ZFFNGR 6.875 04.14.28 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 | $3.7 million |
|
CNR 8.75 08.01.28 144A
|
CAMELOT RETURN MERGER SU SR SECURED 144A 08/28 8.75 | $3.7 million |
|
OI 9.5 06.01.33 144A
|
OWENS BROCKWAY COMPANY GUAR 144A 06/33 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 |
|
SAIC 5.875 11.01.33 144A
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875 | $3.7 million |
|
MLTPLN 6.75 03.31.31 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31 6.75 | $3.7 million |
|
BCC 4.875 07.01.30 144A
|
BOISE CASCADE COMPANY COMPANY GUAR 144A 07/30 4.875 | $3.7 million |
|
PBI 7.25 03.15.29 144A
|
PITNEY BOWES INC COMPANY GUAR 144A 03/29 7.25 | $3.7 million |
|
NCX 5.25 06.01.27 144A
|
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25 | $3.7 million |
|
ST 3.75 02.15.31 144A
|
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75 | $3.7 million |
|
HILCRP 6.25 11.01.28 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25 | $3.6 million |
|
ACRISU 4.25 02.15.29 144A
|
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | $3.6 million |
|
HBGCN 5.625 12.01.29 144A
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625 | $3.6 million |
|
VSAT 7.5 05.30.31 144A
|
VIASAT INC SR UNSECURED 144A 05/31 7.5 | $3.6 million |
|
AXTA 3.375 02.15.29 144A
|
AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375 | $3.6 million |
|
CMGMCO 8.875 06.18.29 144A
|
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875 | $3.6 million |
|
LGIH 4 07.15.29 144A
|
LGI HOMES INC COMPANY GUAR 144A 07/29 4 | $3.6 million |
|
WEEKHM 6.75 01.15.34 144A
|
WEEKLEY HOMES LLC/ FINAN SR UNSECURED 144A 01/34 6.75 | $3.6 million |
|
ROCSOF 9 11.28.28 144A
|
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9 | $3.6 million |
|
GEL 6.75 03.15.34
|
GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 | $3.6 million |
|
WNC 4.5 10.15.28 144A
|
WABASH NATIONAL CORP COMPANY GUAR 144A 10/28 4.5 | $3.6 million |
|
LNDPT 6.125 04.01.28 144A
|
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 04/28 6.125 | $3.6 million |
|
LUMN 4.5 01.15.29 144A
|
LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5 | $3.6 million |
|
YUM 5.375 04.01.32
|
YUM BRANDS INC SR UNSECURED 04/32 5.375 | $3.6 million |
|
NWL 6.625 05.15.32
|
NEWELL BRANDS INC SR UNSECURED 05/32 6.625 | $3.6 million |
|
CNK 7 08.01.32 144A
|
CINEMARK USA INC COMPANY GUAR 144A 08/32 7 | $3.6 million |
|
AIZ V7 03.27.48
|
ASSURANT INC SUBORDINATED 03/48 VAR | $3.6 million |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5 | $3.6 million |
|
TIBX 6.625 08.15.33 144A
|
CLOUD SOFTWARE GRP INC SR SECURED 144A 08/33 6.625 | $3.6 million |
|
COIN 3.625 10.01.31 144A
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | $3.6 million |
|
IONPLA 4.625 05.01.28 144A
|
ION PLAT FIN US/SARL SR SECURED 144A 05/28 4.625 | $3.6 million |
|
BPL 6.75 02.01.30 144A
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | $3.6 million |
|
WILDFI 7.5 10.15.29 144A
|
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | $3.6 million |
|
LNW 7.5 09.01.31 144A
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5 | $3.6 million |
|
SOILIN 6.375 05.15.31 144A
|
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | $3.6 million |
|
VGNT 6.125 04.15.31 144A
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125 | $3.6 million |
|
BURLN 6.875 04.15.30 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/30 6.875 | $3.6 million |
|
CHDN 6.75 05.01.31 144A
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75 | $3.6 million |
|
USAC 6.25 10.01.33 144A
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25 | $3.5 million |
|
NAVI 5.625 08.01.33 MTN
|
NAVIENT CORP SR UNSECURED 08/33 5.625 | $3.5 million |
|
URI 3.875 11.15.27
|
UNITED RENTALS NORTH AM SECURED 11/27 3.875 | $3.5 million |
|
PATK 6.375 11.01.32 144A
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 11/32 6.375 | $3.5 million |
|
BLOCKC 10.25 03.01.31 144A
|
BLOCK COMMUNICATIONS INC SR SECURED 144A 03/31 10.25 | $3.5 million |
|
EQMSRM 8.625 05.15.32 144A
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625 | $3.5 million |
|
PETSAF 9.5 10.15.29 144A
|
CD+R SMOKEY / RADIO SYS SR SECURED 144A 10/29 9.5 | $3.5 million |
|
VLCYVG 8 06.01.29 144A
|
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8 | $3.5 million |
|
CAR 4.75 04.01.28 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 | $3.5 million |
|
NAVI 7.875 06.15.32
|
NAVIENT CORP SR UNSECURED 06/32 7.875 | $3.5 million |
|
KW 5 03.01.31
|
KENNEDY WILSON INC COMPANY GUAR 03/31 5 | $3.5 million |
|
KBH 6.875 06.15.27
|
KB HOME COMPANY GUAR 06/27 6.875 | $3.5 million |
|
CCS 3.875 08.15.29 144A
|
CENTURY COMMUNITIES COMPANY GUAR 144A 08/29 3.875 | $3.5 million |
|
SVC 8.625 11.15.31 144A
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625 | $3.5 million |
|
VMED 7.75 04.15.32 144A
|
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | $3.5 million |
|
RIVLEN 6.25 10.15.30 144A
|
RIVERS ENTERPRISE SR SECURED 144A 10/30 6.25 | $3.5 million |
|
CACC 9.25 12.15.28
|
CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 | $3.5 million |
|
TCN V6.625 06.09.56 ...
|
TELUS CORP JR SUBORDINA 06/56 VAR | $3.5 million |
|
CRS 5.625 03.01.34 144A
|
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625 | $3.5 million |
|
GEL 8.25 01.15.29
|
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 | $3.5 million |
|
SUN 7.25 05.01.32 144A
|
SUNOCO LP COMPANY GUAR 144A 05/32 7.25 | $3.5 million |
|
TCPC 6.95 05.30.29
|
BLACKROCK TCP CAP CORP SR UNSECURED 05/29 6.95 | $3.5 million |
|
PPC 4.25 04.15.31
|
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25 | $3.5 million |
|
TIGO 6.25 03.25.29 144A
|
MILLICOM INTL CELLULAR SR UNSECURED 144A 03/29 6.25 | $3.4 million |
|
ALGSTE 9.125 04.15.29 144A
|
ALGOMA STEEL INC SECURED 144A 04/29 9.125 | $3.4 million |
|
NEOG 8.625 07.20.30 144A
|
NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 | $3.4 million |
|
RFNALP 7.875 02.15.30 144A
|
RFNA LP SR UNSECURED 144A 02/30 7.875 | $3.4 million |
|
UNSEAM 6 06.01.29 144A
|
ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6 | $3.4 million |
|
TACN 5.875 02.01.34
|
TRANSALTA CORP SR UNSECURED 02/34 5.875 | $3.4 million |
|
EXETFI 6.375 11.01.29 144A
|
COBRA ACQUISITIONCO LLC COMPANY GUAR 144A 11/29 6.375 | $3.4 million |
|
PARA V6.25 02.28.57
|
PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR | $3.4 million |
|
DIRCHA 7.75 11.15.29 144A
|
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 | $3.4 million |
|
ASHWOO 4.625 08.01.29 144A
|
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625 | $3.4 million |
|
VOD V5.125 06.04.81
|
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | $3.4 million |
|
GFLCN 6.625 04.01.32 144A
|
WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625 | $3.4 million |
|
GWCN 8.375 11.15.32 144A
|
GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375 | $3.4 million |
|
MTCHII 5 12.15.27 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 12/27 5 | $3.4 million |
|
WHR 4.6 05.15.50
|
WHIRLPOOL CORP SR UNSECURED 05/50 4.6 | $3.4 million |
|
OMI 6.625 04.01.30 144A
|
OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 | $3.4 million |
|
GLP 7.125 07.01.33 144A
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 | $3.4 million |
|
SLM V6.495 05.15.32
|
SLM CORP SR UNSECURED 05/32 VAR | $3.4 million |
|
NOVHOL 6.875 01.15.30 144A
|
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | $3.4 million |
|
NWHM 9.25 10.01.29 144A
|
RISEWELL HOMES INC SR UNSECURED 144A 10/29 9.25 | $3.4 million |
|
VSTJET 8.75 01.15.32 144A
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75 | $3.4 million |
|
MGM 5.5 04.15.27
|
MGM RESORTS INTL COMPANY GUAR 04/27 5.5 | $3.4 million |
|
CARS 6.375 11.01.28 144A
|
CARS.COM INC COMPANY GUAR 144A 11/28 6.375 | $3.4 million |
|
ENR 6 09.15.33 144A
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6 | $3.4 million |
|
CDK 7.25 06.15.29 144A
|
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | $3.4 million |
|
FLL 8.25 02.15.28 144A
|
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | $3.4 million |
|
EQT 6.5 07.15.48
|
EQT CORP SR UNSECURED 07/48 6.5 | $3.4 million |
|
EQT 6.5 07.15.48 144A
|
EQT CORP SR UNSECURED 144A 07/48 6.5 | $3.4 million |
|
TMHC 5.125 08.01.30 144A
|
TAYLOR MORRISON COMM SR UNSECURED 144A 08/30 5.125 | $3.4 million |
|
NORMID 6.75 07.15.32 144A
|
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75 | $3.4 million |
|
MAGN 4.75 11.15.29 144A
|
MAGNERA CORP SR SECURED 144A 11/29 4.75 | $3.4 million |
|
CAR 8 02.15.31 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8 | $3.4 million |
|
SVC 4.375 02.15.30
|
SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | $3.3 million |
|
GGAMFI 6.875 04.15.29 144A
|
GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875 | $3.3 million |
|
STON 8.5 05.15.29 144A
|
STONEMOR INC SR SECURED 144A 05/29 8.5 | $3.3 million |
|
UIS 10.625 01.15.31 144A
|
UNISYS CORP SR SECURED 144A 01/31 10.625 | $3.3 million |
|
UFS 6.75 10.01.28 144A
|
DOMTAR CORP SR SECURED 144A 10/28 6.75 | $3.3 million |
|
VMED 4.5 08.15.30 144A
|
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 | $3.3 million |
|
CHTR 7.375 03.01.31 144A
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375 | $3.3 million |
|
MGM 6.5 04.15.32
|
MGM RESORTS INTL COMPANY GUAR 04/32 6.5 | $3.3 million |
|
CONSEN 12 02.15.31 144A
|
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12 | $3.3 million |
|
GWCN 8.25 08.01.32 144A
|
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | $3.3 million |
|
AMGENE 9.5 10.01.28 144A
|
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | $3.3 million |
|
PENN 6.75 04.01.31 144A
|
PENN ENTERTAINMENT INC COMPANY GUAR 144A 04/31 6.75 | $3.3 million |
|
CRGYFN 7.875 04.15.32 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875 | $3.3 million |
|
CSCHLD 7.5 04.01.28 144a
|
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | $3.3 million |
|
ST 5.875 09.01.30 144A
|
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875 | $3.3 million |
|
NWL 6.375 05.15.30
|
NEWELL BRANDS INC SR UNSECURED 05/30 6.375 | $3.3 million |
|
VIKCRU 9.125 07.15.31 144A
|
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 | $3.3 million |
|
CWENA 3.75 02.15.31 144A
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75 | $3.3 million |
|
CRGYFN 8.375 01.15.34 144A
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375 | $3.3 million |
|
ABEGET 11.25 02.21.30 144A
|
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | $3.3 million |
|
ARKO 5.125 11.15.29 144A
|
ARKO CORP COMPANY GUAR 144A 11/29 5.125 | $3.3 million |
|
EQT 6.5 07.15.48 WI
|
EQT CORP SR UNSECURED 07/48 6.5 | $3.3 million |
|
XIFR 8.625 03.15.33 144A
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 03/33 8.625 | $3.3 million |
|
DSLDHM 8.75 02.15.29 144A
|
STL HOLDING CO LLC SR UNSECURED 144A 02/29 8.75 | $3.3 million |
|
PFSI 6.75 02.15.34 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/34 6.75 | $3.3 million |
|
CLH 5.125 07.15.29 144A
|
CLEAN HARBORS INC COMPANY GUAR 144A 07/29 5.125 | $3.3 million |
|
SUN 5.875 03.15.28
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875 | $3.3 million |
|
TIGO 5.125 01.15.28 144A
|
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | $3.3 million |
|
ZAYO 9.25 03.09.30 144A
|
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25 | $3.3 million |
|
MERLLN 6.625 11.15.27 144A
|
MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625 | $3.3 million |
|
SAH 4.625 11.15.29 144A
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625 | $3.3 million |
|
SHEAHM 4.75 04.01.29
|
SHEA HOMES LP/FNDG CP SR UNSECURED 04/29 4.75 | $3.3 million |
|
AMPBEV 4 09.01.29 144A
|
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | $3.2 million |
|
LNZING 4.75 05.15.28 144A
|
HERENS HOLDCO SARL SR SECURED 144A 05/28 4.75 | $3.2 million |
|
CLF 7.5 09.15.31 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5 | $3.2 million |
|
STWD 6.125 06.01.31 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 | $3.2 million |
|
ROCKIE 7.5 07.15.38 144A
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | $3.2 million |
|
TCN V7 10.15.55
|
TELUS CORP JR SUBORDINA 10/55 VAR | $3.2 million |
|
ROCKIE 4.95 07.15.29 144A
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | $3.2 million |
|
CVT 8 06.15.30 144A
|
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8 | $3.2 million |
|
XIFR 4.5 09.15.27 144A
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5 | $3.2 million |
|
FMC 3.45 10.01.29
|
FMC CORP SR UNSECURED 10/29 3.45 | $3.2 million |
|
BHCCN 5.25 01.30.30 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25 | $3.2 million |
|
FSK 6.125 01.15.30
|
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | $3.2 million |
|
W 6.75 11.15.32 144A
|
WAYFAIR LLC SR SECURED 144A 11/32 6.75 | $3.2 million |
|
BMRN 5.5 02.15.34 144A
|
BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5 | $3.2 million |
|
BALY 5.625 09.01.29 144A
|
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/29 5.625 | $3.2 million |
|
REZI 4 09.01.29 144A
|
RESIDEO FUNDING INC COMPANY GUAR 144A 09/29 4 | $3.2 million |
|
WLSNRT 11 08.15.32 144A
|
WILSONART LLC SR UNSECURED 144A 08/32 11 | $3.2 million |
|
OXDFLL 7.75 05.15.31
|
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75 | $3.2 million |
|
ADAHEA 6.125 08.01.28 144A
|
ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125 | $3.2 million |
|
LAD 4.625 12.15.27 144A
|
LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625 | $3.2 million |
|
DAC 6.875 10.15.32 144A
|
DANAOS CORP COMPANY GUAR 144A 10/32 6.875 | $3.2 million |
|
STX 8.5 07.15.31 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 07/31 8.5 | $3.2 million |
|
SBGI 9.75 02.15.33 144A
|
SINCLAIR TELEVISION GROU SECURED 144A 02/33 9.75 | $3.2 million |
|
ALSN 5.875 12.01.33 144A
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875 | $3.2 million |
|
LIND 7 09.15.30 144A
|
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | $3.2 million |
|
CE 6.75 04.15.33
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75 | $3.2 million |
|
ALTG 9 06.01.29 144A
|
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | $3.2 million |
|
WBD 6.35 06.01.40 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 06/40 6.35 | $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 |
|
IONPLA 8.75 05.01.29 144@
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | $3.2 million |
|
PRGO 3.15 06.15.30
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15 | $3.2 million |
|
AMPBEV 6.25 01.30.31 144A
|
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | $3.2 million |
|
KRAOIG 7.125 05.15.31 144A
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | $3.2 million |
|
TMH 8.375 06.30.28 144A
|
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375 | $3.2 million |
|
NSUS 5.625 04.28.27
|
NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625 | $3.2 million |
|
GTN 4.75 10.15.30 144A
|
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75 | $3.1 million |
|
GRA 7.375 03.01.31 144A
|
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375 | $3.1 million |
|
AXL 5 10.01.29
|
AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5 | $3.1 million |
|
HTZ 5 12.01.29 144A
|
HERTZ CORP/THE COMPANY GUAR 144A 12/29 5 | $3.1 million |
|
PBI 6.875 03.15.27 144A
|
PITNEY BOWES INC COMPANY GUAR 144A 03/27 6.875 | $3.1 million |
|
TRIVIU 12.25 01.15.31 144A
|
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25 | $3.1 million |
|
FXIHLD 11 11.15.30 144a
|
FXI HOLDINGS INC SR SECURED 144A 11/30 11 | $3.1 million |
|
LAMR 4.875 01.15.29
|
LAMAR MEDIA CORP COMPANY GUAR 01/29 4.875 | $3.1 million |
|
STWD 6.5 07.01.30 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | $3.1 million |
|
CENT 4.125 10.15.30
|
CENTRAL GARDEN + PET CO COMPANY GUAR 10/30 4.125 | $3.1 million |
|
TITIM 6 09.30.34
|
TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6 | $3.1 million |
|
HASI V8 06.01.56
|
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR | $3.1 million |
|
LGIH 7 11.15.32 144A
|
LGI HOMES INC COMPANY GUAR 144A 11/32 7 | $3.1 million |
|
BBWI 6.75 07.01.36
|
BATH + BODY WORKS INC COMPANY GUAR 07/36 6.75 | $3.1 million |
|
ADNT 7 04.15.28 144A
|
ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7 | $3.1 million |
|
BLURAC 7 07.15.29 144A
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | $3.1 million |
|
GSYCN 6.875 05.15.30 144a
|
GOEASY LTD COMPANY GUAR 144A 05/30 6.875 | $3.1 million |
|
STWD 7.25 04.01.29 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25 | $3.1 million |
|
GEN 7.125 09.30.30 144A
|
GEN DIGITAL INC COMPANY GUAR 144A 09/30 7.125 | $3.1 million |
|
BRSL 5.25 01.15.29 144A
|
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25 | $3.0 million |
|
ASLAU 7.5 04.26.29 144A
|
PERENTI FINANCE PTY LTD COMPANY GUAR 144A 04/29 7.5 | $3.0 million |
|
RHP 6.5 06.15.33 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5 | $3.0 million |
|
EMACN V6.25 04.01.56
|
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | $3.0 million |
|
PK 7 02.01.30 144A
|
PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7 | $3.0 million |
|
CHRD 6.75 03.15.33 144A
|
CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 | $3.0 million |
|
RAKUTN V8.125 PERP 144A
|
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | $3.0 million |
|
STONEB 8.125 12.15.30 144A
|
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | $3.0 million |
|
RIG 7.875 10.15.32 144A
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875 | $3.0 million |
|
UNVR 8.5 06.15.30 144A
|
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | $3.0 million |
|
GWCN 7.75 02.15.28 144A
|
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75 | $3.0 million |
|
SSP 3.875 01.15.29 144A
|
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875 | $3.0 million |
|
CLH 6.375 02.01.31 144A
|
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375 | $3.0 million |
|
BALY 5.875 09.01.31 144A
|
PREMIER ENTERTAINMENT SU COMPANY GUAR 144A 09/31 5.875 | $3.0 million |
|
RAKUTN 11.25 02.15.27 144A
|
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | $3.0 million |
|
BHCCN 8.5 01.31.27 144A
|
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5 | $3.0 million |
|
ET V7.125 10.01.54
|
ENERGY TRANSFER LP JR SUBORDINA 10/54 VAR | $3.0 million |
|
CMZB 8.151 06.30.31 144A
|
DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 | $3.0 million |
|
ATKR 4.25 06.01.31 144A
|
ATKORE INC COMPANY GUAR 144A 06/31 4.25 | $3.0 million |
|
LEEREN 4.25 07.01.29 144A
|
LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25 | $3.0 million |
|
USFOOD 4.625 06.01.30 144A
|
US FOODS INC COMPANY GUAR 144A 06/30 4.625 | $3.0 million |
|
SM 7 08.01.32 144A
|
SM ENERGY CO SR UNSECURED 144A 08/32 7 | $3.0 million |
|
STYRO 9.625 03.15.29 144A
|
INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625 | $3.0 million |
|
RBC 4.375 10.15.29 144A
|
ROLLER BEARING CO OF AME SR UNSECURED 144A 10/29 4.375 | $3.0 million |
|
DEATIR 8 02.01.28 144A
|
DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 | $3.0 million |
|
CLH 5.75 10.15.33 144A
|
CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75 | $3.0 million |
|
IPHS 11.5 06.15.29 144A
|
INNOPHOS HOLDINGS INC BONDS 144A 06/29 11.5 | $3.0 million |
|
LILAPR 5.125 07.15.29 144A
|
LCPR SR SECURED FIN DAC SR SECURED 144A 07/29 5.125 | $3.0 million |
|
ACHC 5.5 07.01.28 144A
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 | $3.0 million |
|
RADPAR 8.5 07.15.32 144A
|
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5 | $3.0 million |
|
AZORRA 7.75 04.15.30 144A
|
AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75 | $2.9 million |
|
ENTG 5.95 06.15.30 144A
|
ENTEGRIS INC COMPANY GUAR 144A 06/30 5.95 | $2.9 million |
|
CROX 4.125 08.15.31 144A
|
CROCS INC COMPANY GUAR 144A 08/31 4.125 | $2.9 million |
|
CNX 5.875 03.01.34 144A
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875 | $2.9 million |
|
CCSI 6.5 10.15.28 144A
|
CONSENSUS CLOUD SOLUTION COMPANY GUAR 144A 10/28 6.5 | $2.9 million |
|
MRP 6.25 09.15.32 144A
|
MILLROSE PROPERTIES INC COMPANY GUAR 144A 09/32 6.25 | $2.9 million |
|
CSWHOL 5 12.15.28 144A
|
C+S GROUP ENTERPRISES LL COMPANY GUAR 144A 12/28 5 | $2.9 million |
|
BMCAUS 5.875 03.15.34 144A
|
STANDARD BUILDING SOLUTI COMPANY GUAR 144A 03/34 5.875 | $2.9 million |
|
CROX 4.25 03.15.29 144A
|
CROCS INC COMPANY GUAR 144A 03/29 4.25 | $2.9 million |
|
OUT 7.375 02.15.31 144A
|
OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375 | $2.9 million |
|
HUDAUT 8 05.15.32 144A
|
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8 | $2.9 million |
|
EMBC 5 02.15.30 144A
|
EMBECTA CORP SR SECURED 144A 02/30 5 | $2.9 million |
|
FOR 5 03.01.28 144A
|
FORESTAR GROUP INC COMPANY GUAR 144A 03/28 5 | $2.9 million |
|
GEN 6.25 04.01.33 144A
|
GEN DIGITAL INC COMPANY GUAR 144A 04/33 6.25 | $2.9 million |
|
MERLLN 8.375 02.15.32 144A
|
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | $2.9 million |
|
SFLY 8.5 10.01.27 144A
|
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | $2.9 million |
|
USFOOD 7.25 01.15.32 144A
|
US FOODS INC COMPANY GUAR 144A 01/32 7.25 | $2.8 million |
|
BURLN 8.5 01.15.34 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 01/34 8.5 | $2.8 million |
|
GAP 3.625 10.01.29 144A
|
GAP INC/THE COMPANY GUAR 144A 10/29 3.625 | $2.8 million |
|
POWBUY 8.5 02.15.31 144A
|
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5 | $2.8 million |
|
RCAP 7.5 04.01.29 144A
|
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5 | $2.8 million |
|
LUMN 7.6 09.15.39 P
|
LUMEN TECHNOLOGIES INC SR UNSECURED 09/39 7.6 | $2.8 million |
|
ADT 4.875 07.15.32 144A
|
ADT SEC CORP SR SECURED 144A 07/32 4.875 | $2.8 million |
|
CHHCF 11.75 09.01.30 144A
|
CHC GROUP LLC SR SECURED 144A 09/30 11.75 | $2.8 million |
|
PODLLC 8.75 05.15.31 144A
|
PODS LLC SR SECURED 144A 05/31 8.75 | $2.8 million |
|
KIKCN 8.25 06.30.31 144A
|
KRONOS ACQUISITION HOLDI SR SECURED 144A 06/31 8.25 | $2.8 million |
|
CLUCAR 6.375 06.01.29 144A
|
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | $2.8 million |
|
HROW 8.625 09.15.30 144A
|
HARROW INC COMPANY GUAR 144A 09/30 8.625 | $2.8 million |
|
RIG 6.8 03.15.38
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 03/38 6.8 | $2.8 million |
|
HGVLLC 4.875 07.01.31 144A
|
HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875 | $2.8 million |
|
KTB 4.125 11.15.29 144A
|
KONTOOR BRANDS INC COMPANY GUAR 144A 11/29 4.125 | $2.8 million |
|
ACRISU 8.25 02.01.29 144A
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | $2.8 million |
|
ADVSAL 9 11.15.30 144A
|
ADVANTAGE SALES + MARKET SR SECURED 144A 11/30 9 | $2.8 million |
|
XRX 5.5 08.15.28 144A
|
XEROX HOLDINGS CORP COMPANY GUAR 144A 08/28 5.5 | $2.7 million |
|
BBWI 6.95 03.01.33
|
BATH + BODY WORKS INC SR UNSECURED 03/33 6.95 | $2.7 million |
|
RHP 5.75 03.15.34 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75 | $2.7 million |
|
VGNT 6.375 04.15.34 144A
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375 | $2.7 million |
|
FOR 6.5 03.15.33 144A
|
FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5 | $2.7 million |
|
WBD 4.279 03.15.32
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 | $2.7 million |
|
ZFFNGR 6.875 04.23.32 144A
|
ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 | $2.7 million |
|
TXNM V7 07.31.56 144A
|
TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | $2.7 million |
|
PRGO 6.125 09.30.32 USD
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125 | $2.7 million |
|
GCILLC 4.75 10.15.28 144A
|
GCI LLC COMPANY GUAR 144A 10/28 4.75 | $2.7 million |
|
EHC 4.5 02.01.28
|
ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 | $2.7 million |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625 | $2.7 million |
|
IONPLA 5 05.01.28 144A
|
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5 | $2.7 million |
|
MTCHII 4.625 06.01.28 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 | $2.7 million |
|
SUN 5.875 07.15.27 144A
|
SUNOCO LP SR UNSECURED 144A 07/27 5.875 | $2.7 million |
|
TRK 4.875 11.01.27 144A
|
SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875 | $2.7 million |
|
AMBATH 12.75 01.15.31 144A
|
CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | $2.7 million |
|
UNIT 8.625 06.15.32 Feb
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | $2.7 million |
|
AVNT 7.125 08.01.30 144A
|
AVIENT CORP SR UNSECURED 144A 08/30 7.125 | $2.7 million |
|
TEP 6 12.31.30 144A
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6 | $2.7 million |
|
MOH 3.875 11.15.30 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | $2.7 million |
|
CMPR 7.375 09.15.32 144A
|
CIMPRESS PLC COMPANY GUAR 144A 09/32 7.375 | $2.6 million |
|
KALU 4.5 06.01.31 144A
|
KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5 | $2.6 million |
|
EHC 5.875 06.01.34 144A
|
ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875 | $2.6 million |
|
SBH 6.75 03.01.32
|
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 03/32 6.75 | $2.6 million |
|
NCX 7 12.01.31 144A
|
NOVA CHEMICALS CORP SR UNSECURED 144A 12/31 7 | $2.6 million |
|
BRKHEC 5.75 09.30.39 144A
|
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | $2.6 million |
|
KNTK 5.875 06.15.30 144A
|
KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875 | $2.6 million |
|
AVTR 3.875 11.01.29 144A
|
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875 | $2.6 million |
|
KW 7.25 06.01.33 144A
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | $2.6 million |
|
AMC 7.5 02.15.29 144A
|
AMC ENTERTAINMENT HLDGS SR SECURED 144A 02/29 7.5 | $2.6 million |
|
BPL 4.5 03.01.28 144A
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5 | $2.6 million |
|
SLGN 4.125 02.01.28
|
SILGAN HOLDINGS INC COMPANY GUAR 02/28 4.125 | $2.6 million |
|
ALTICE 9.625 07.15.27 144A
|
ALTICE FINANCING SA SR SECURED 144A 07/27 9.625 | $2.6 million |
|
CNX 7.375 01.15.31 144A
|
CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375 | $2.6 million |
|
FMC 4.5 10.01.49
|
FMC CORP SR UNSECURED 10/49 4.5 | $2.6 million |
|
MTN 6.5 05.15.32 144A
|
VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5 | $2.6 million |
|
SPH 5 06.01.31 144A
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 06/31 5 | $2.6 million |
|
WHR 4.75 02.26.29
|
WHIRLPOOL CORP SR UNSECURED 02/29 4.75 | $2.6 million |
|
HPP 4.65 04.01.29
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65 | $2.6 million |
|
MERC 5.125 02.01.29
|
MERCER INTL INC SR UNSECURED 02/29 5.125 | $2.5 million |
|
FMGAU 4.5 09.15.27 144A
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5 | $2.5 million |
|
ACH 6.625 04.01.30 144A
|
ACCENDRA HEALTH INC COMPANY GUAR 144A 04/30 6.625 | $2.5 million |
|
BHCCN 5 01.30.28 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5 | $2.5 million |
|
LW 4.125 01.31.30 144A
|
LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125 | $2.5 million |
|
RIVENT 6.25 10.15.30 144A
|
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25 | $2.5 million |
|
MUSA 3.75 02.15.31 144A
|
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 | $2.5 million |
|
CLF 4.625 03.01.29 144A
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625 | $2.5 million |
|
AM 5.75 01.15.28 144A
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75 | $2.5 million |
|
BLMN 5.125 04.15.29 144A
|
BLOOMIN BRANDS INC/OSI COMPANY GUAR 144A 04/29 5.125 | $2.5 million |
|
MGI 9 06.01.30 144A
|
MOBIUS MERGER SUB SR SECURED 144A 06/30 9 | $2.5 million |
|
HBMCN 6.125 04.01.29 144A
|
HUDBAY MINERALS INC COMPANY GUAR 144A 04/29 6.125 | $2.5 million |
|
FCFS 6.125 05.01.34 144A
|
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125 | $2.5 million |
|
WHR 5.75 03.01.34
|
WHIRLPOOL CORP SR UNSECURED 03/34 5.75 | $2.5 million |
|
RLJ 4 09.15.29 144A
|
RLJ LODGING TRUST LP SR SECURED 144A 09/29 4 | $2.5 million |
|
THC 6.875 11.15.31
|
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | $2.5 million |
|
ATPTOW 7.875 02.03.30 144A
|
ATP TOW/ANDEAN TELECOM SR SECURED 144A 02/30 7.875 | $2.5 million |
|
TITIM 7.721 06.04.38
|
TELECOM ITALIA CAPITAL COMPANY GUAR 06/38 7.721 | $2.5 million |
|
ROCKIE 6.875 04.15.40 144A
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 04/40 6.875 | $2.4 million |
|
PSD V7 09.15.56 144A
|
PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR | $2.4 million |
|
BORRNO 10.375 11.15.30 144a
|
BORR IHC LTD / BORR FIN SR SECURED 144A 11/30 10.375 | $2.4 million |
|
WCC 5.25 04.15.31 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | $2.4 million |
|
YAHOOO 11 05.15.31 144A
|
AP CORE HOLDINGS II LLC SR SECURED 144A 05/31 11 | $2.4 million |
|
CRNAU 9.25 10.01.29 144A
|
CORONADO FINANCE PTY LTD SR SECURED 144A 10/29 9.25 | $2.4 million |
|
BRITEL V4.25 11.23.81 144A
|
BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | $2.4 million |
|
LW 4.375 01.31.32 144A
|
LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375 | $2.4 million |
|
TMHC 5.75 01.15.28 144A
|
TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75 | $2.4 million |
|
VIRT 7.5 06.15.31 144A
|
VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 | $2.4 million |
|
EZPW 7.375 04.01.32 144A
|
EZCORP INC COMPANY GUAR 144A 04/32 7.375 | $2.4 million |
|
FUL 4 02.15.27
|
H.B. FULLER CO SR UNSECURED 02/27 4 | $2.4 million |
|
MOGA 5.5 10.15.34 144A
|
MOOG INC COMPANY GUAR 144A 10/34 5.5 | $2.4 million |
|
NWL 7.5 04.01.46
|
NEWELL BRANDS INC SR UNSECURED 04/46 7.5 | $2.4 million |
|
ABG 4.75 03.01.30
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75 | $2.4 million |
|
AFFGAM 6.875 12.15.27 144A
|
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | $2.4 million |
|
GDDY 5.25 12.01.27 144A
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25 | $2.4 million |
|
EAF 4.625 12.23.29 144A
|
GRAFTECH FINANCE INC SECURED 144A 12/29 4.625 | $2.4 million |
|
HIGTOW 6.75 04.15.29 144A
|
HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75 | $2.4 million |
|
EAF 9.875 12.23.29 144A
|
GRAFTECH GLOBAL ENTERPRI SECURED 144A 12/29 9.875 | $2.4 million |
|
ARNC 11.5 10.01.31 144A
|
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | $2.4 million |
|
BURLN 7.5 07.15.33 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 | $2.4 million |
|
RRR 4.5 02.15.28 144A
|
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 | $2.4 million |
|
AAP 7.375 08.01.33 144A
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 | $2.4 million |
|
TOLHOS 6.015 11.15.48
|
TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015 | $2.3 million |
|
SM 9.625 06.15.33 144A
|
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625 | $2.3 million |
|
LOGM 5.5 05.01.28 144A
|
GOTO GROUP INC SR SECURED 144A 05/28 5.5 | $2.3 million |
|
HPP 3.95 11.01.27
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 | $2.3 million |
|
SUN 4.5 04.30.30
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5 | $2.3 million |
|
ACI 6.25 03.15.33 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/33 6.25 | $2.3 million |
|
AHLMUN 4.875 02.04.28 144a
|
AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875 | $2.3 million |
|
PARA 4.95 05.19.50
|
PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 | $2.3 million |
|
VETCN 6.875 05.01.30 144A
|
VERMILION ENERGY INC SR UNSECURED 144A 05/30 6.875 | $2.3 million |
|
HHH 6.125 03.01.34 144A
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125 | $2.3 million |
|
DFH 8.25 08.15.28 144A
|
DREAM FINDERS HOMES INC COMPANY GUAR 144A 08/28 8.25 | $2.3 million |
|
WBI 6.5 10.15.33 144A
|
WBI OPERATING LLC SR UNSECURED 144A 10/33 6.5 | $2.3 million |
|
USLBMH 6.25 01.15.29 144A
|
LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25 | $2.3 million |
|
AXTA 4.75 06.15.27 144A
|
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75 | $2.3 million |
|
LUCK 7.25 10.15.32 144A
|
KINGPIN INTERMEDIATE HO SR SECURED 144A 10/32 7.25 | $2.3 million |
|
ABR 8.5 12.15.28 144A
|
ARBOR REALTY SR INC COMPANY GUAR 144A 12/28 8.5 | $2.3 million |
|
OII 6 02.01.28
|
OCEANEERING INTL INC SR UNSECURED 02/28 6 | $2.3 million |
|
BALL 3.125 09.15.31
|
BALL CORP COMPANY GUAR 09/31 3.125 | $2.3 million |
|
ENQLN 9.875 04.30.31 REGS
|
ENQUEST PLC COMPANY GUAR REGS 04/31 9.875 | $2.3 million |
|
RCICN V6.875 07.31.56
|
ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR | $2.3 million |
|
CNDT 6 11.01.29 144A
|
CONDUENT BUS SERVICES SR SECURED 144A 11/29 6 | $2.3 million |
|
GTN 7.25 08.15.33 144A
|
GRAY MEDIA INC SR SECURED 144A 08/33 7.25 | $2.2 million |
|
BHCCN 5 02.15.29 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/29 5 | $2.2 million |
|
GVA 6.375 06.15.34 144a
|
GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375 | $2.2 million |
|
PGY 8.875 08.01.30
|
PAGAYA US HOLDINGS CO COMPANY GUAR 144A 08/30 8.875 | $2.2 million |
|
ECPG 6.625 06.01.32 144A
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625 | $2.2 million |
|
FMGAU 4.375 04.01.31 144A
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/31 4.375 | $2.2 million |
|
ACI 6.5 02.15.28 144A
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5 | $2.2 million |
|
ANGI 3.875 08.15.28 144A
|
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875 | $2.2 million |
|
XHR 4.875 06.01.29 144A
|
XHR LP SR SECURED 144A 06/29 4.875 | $2.2 million |
|
MUR 6 10.01.32
|
MURPHY OIL CORP SR UNSECURED 10/32 6 | $2.2 million |
|
PLSAU 6.875 05.01.31 144A
|
PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 | $2.2 million |
|
ITPCN 10 12.15.28 144A
|
IRIS HOLDING INC SR UNSECURED 144A 12/28 10 | $2.2 million |
|
BID 5.875 06.01.29 144a
|
SOTHEBY S/BIDFAIR HLD SR SECURED 144A 06/29 5.875 | $2.2 million |
|
EMACN V6.65 10.01.56 A
|
EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | $2.2 million |
|
LYV 3.75 01.15.28 144A
|
LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 | $2.2 million |
|
BDN 3.95 11.15.27
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95 | $2.2 million |
|
VYX 5 10.01.28 144A
|
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 | $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 |
|
PACW V3.25 05.01.31
|
BANC OF CALIFORNIA SUBORDINATED 05/31 VAR | $2.2 million |
|
STX 4.091 06.01.29 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091 | $2.1 million |
|
ATI 4.875 10.01.29
|
ATI INC SR UNSECURED 10/29 4.875 | $2.1 million |
|
HE 6 10.01.33 144A
|
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | $2.1 million |
|
AVNT 6.25 11.01.31 144A
|
AVIENT CORP SR UNSECURED 144A 11/31 6.25 | $2.1 million |
|
CHBANI 6.375 04.15.34 144A
|
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375 | $2.1 million |
|
APG 5.75 06.01.34
|
API GROUP DE INC COMPANY GUAR 144A 06/34 5.75 | $2.1 million |
|
HQY 4.5 10.01.29 144A
|
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 | $2.1 million |
|
RITM 8.5 06.01.31 144A
|
RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | $2.1 million |
|
AA 6.125 03.15.30 144A
|
ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125 | $2.1 million |
|
AMN 4 04.15.29 144A
|
AMN HEALTHCARE INC COMPANY GUAR 144A 04/29 4 | $2.1 million |
|
BHCCN 14 10.15.30 144A
|
BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | $2.1 million |
|
TEP 6.75 03.15.34 144A
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 03/34 6.75 | $2.1 million |
|
SNAP 6.875 03.15.34 144A
|
SNAP INC COMPANY GUAR 144A 03/34 6.875 | $2.1 million |
|
RHP 7.25 07.15.28 144A
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25 | $2.1 million |
|
HILCRP 7.25 02.15.35 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | $2.1 million |
|
ZIP 5 01.15.30 144A
|
ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 | $2.1 million |
|
CCOI 6.5 07.01.32 144A
|
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 | $2.1 million |
|
RBACN 7.75 03.15.31 144A
|
RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75 | $2.1 million |
|
ACRISU 8.5 06.15.29 144A
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | $2.1 million |
|
PTC 4 02.15.28 144A
|
PTC INC COMPANY GUAR 144A 02/28 4 | $2.0 million |
|
BANIJA 8.125 05.01.29 144A
|
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 8.125 | $2.0 million |
|
CRASHC 8.75 02.15.29 144A
|
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75 | $2.0 million |
|
ATSG 7.25 03.15.32 144A
|
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | $2.0 million |
|
PRIMBP 8.75 12.31.30 144A
|
PARK RIVER HOLDINGS INC SECURED 144A 12/30 8.75 | $2.0 million |
|
MTCHII 4.125 08.01.30 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 08/30 4.125 | $2.0 million |
|
SECMOS 8.875 05.01.31 144A
|
SE COSMOS LLC SR SECURED 144A 05/31 8.875 | $2.0 million |
|
MTW 9.25 10.01.31 144A
|
MANITOWOC COMPANY INC SECURED 144A 10/31 9.25 | $2.0 million |
|
X 6.875 03.01.29
|
UNITED STATES STEEL CORP SR UNSECURED 03/29 6.875 | $2.0 million |
|
GT 5.625 04.30.33
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.625 | $2.0 million |
|
CACC 6.625 03.15.30
|
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 | $2.0 million |
|
MMLP 11.5 02.15.28 144A
|
MRT MID PART/MRT MID FIN SECURED 144A 02/28 11.5 | $2.0 million |
|
DKL 7.375 06.30.33 144A
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/33 7.375 | $2.0 million |
|
CDK 8 06.15.29 144A
|
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | $2.0 million |
|
ASH 3.375 09.01.31 144A
|
ASHLAND INC SR UNSECURED 144A 09/31 3.375 | $2.0 million |
|
URI 5.25 01.15.30
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25 | $2.0 million |
|
GOINSO 7.5 04.15.32 144A
|
GLOBAL INFRASTRUCTURE SO SR UNSECURED 144A 04/32 7.5 | $2.0 million |
|
SSP 5.375 01.15.31 144A
|
SCRIPPS ESCROW II INC SR UNSECURED 144A 01/31 5.375 | $2.0 million |
|
VRTU 7.125 12.15.28 144A
|
VIRTUSA CORP SR UNSECURED 144A 12/28 7.125 | $2.0 million |
|
MOH 3.875 05.15.32 144A
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875 | $2.0 million |
|
FIBCOP 6.375 11.15.33 2033
|
FIBERCOP SPA SR SECURED 144A 11/33 6.375 | $2.0 million |
|
PFSI 4.25 02.15.29 144A
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25 | $2.0 million |
|
SLM 6.5 01.31.30
|
SLM CORP SR UNSECURED 01/30 6.5 | $2.0 million |
|
SFRFP 6.5 10.15.31 144A
|
ALTICE FRANCE SA SR SECURED 144A 10/31 6.5 | $2.0 million |
|
ACA 4.375 04.15.29 144A
|
ARCOSA INC COMPANY GUAR 144A 04/29 4.375 | $2.0 million |
|
OUT 4.625 03.15.30 144A
|
OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625 | $2.0 million |
|
LUMN 7.65 03.15.42 U
|
LUMEN TECHNOLOGIES INC SR UNSECURED 03/42 7.65 | $2.0 million |
|
CNR 9.5 08.15.29 144A
|
CORNERSTONE BUILDING SR SECURED 144A 08/29 9.5 | $2.0 million |
|
EMBARQ 7.995 06.01.36
|
EMBARQ LLC SR UNSECURED 06/36 7.995 | $2.0 million |
|
CCS 6.625 09.15.33 144A
|
CENTURY COMMUNITIES COMPANY GUAR 144A 09/33 6.625 | $2.0 million |
|
EQNLN 8.5 11.15.29 144A
|
ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | $1.9 million |
|
CLVTSC 4.875 07.01.29 144A
|
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 | $1.9 million |
|
ATI 5.125 10.01.31
|
ATI INC SR UNSECURED 10/31 5.125 | $1.9 million |
|
OI 4.75 02.15.30 144A
|
OI EUROPEAN GROUP BV COMPANY GUAR 144A 02/30 4.75 | $1.9 million |
|
GPK 3.5 03.15.28 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5 | $1.9 million |
|
FMC 5.65 05.18.33
|
FMC CORP SR UNSECURED 05/33 5.65 | $1.9 million |
|
DAN 4.5 02.15.32
|
DANA INC SR UNSECURED 02/32 4.5 | $1.9 million |
|
GLP 6.875 01.15.29
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 01/29 6.875 | $1.9 million |
|
LTH 6 11.15.31 144A
|
LIFE TIME INC SR SECURED 144A 11/31 6 | $1.9 million |
|
EAT 8.25 07.15.30 144A
|
BRINKER INTERNATIONAL IN COMPANY GUAR 144A 07/30 8.25 | $1.9 million |
|
OMF 6.125 05.15.30
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 | $1.9 million |
|
NRG 6 02.01.33 144A
|
NRG ENERGY INC COMPANY GUAR 144A 02/33 6 | $1.9 million |
|
VRRM 5.5 04.15.29 144A
|
VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5 | $1.9 million |
|
HPP 3.25 01.15.30
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | $1.9 million |
|
EMACN V6.85 10.01.56 B
|
EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | $1.9 million |
|
MATV 8 10.01.29 144A
|
MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8 | $1.9 million |
|
CHBANI 7.625 07.01.29 144A
|
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 07/29 7.625 | $1.9 million |
|
LAD 3.875 06.01.29 144A
|
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | $1.9 million |
|
YUM 6.875 11.15.37
|
YUM BRANDS INC SR UNSECURED 11/37 6.875 | $1.8 million |
|
PARA 5.9 10.15.40
|
PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9 | $1.8 million |
|
BPL 3.95 12.01.26
|
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | $1.8 million |
|
NRG 5.75 01.15.28
|
NRG ENERGY INC COMPANY GUAR 01/28 5.75 | $1.8 million |
|
ROCKIE 4.8 05.15.30 144A
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | $1.8 million |
|
SEI 6.375 05.15.31 144A
|
SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375 | $1.8 million |
|
POWSOL 6.75 02.15.30 144A
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 | $1.8 million |
|
CABO 4 11.15.30 144A
|
CABLE ONE INC COMPANY GUAR 144A 11/30 4 | $1.8 million |
|
PSD V7.25 09.15.56 144a
|
PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR | $1.8 million |
|
HHH 4.125 02.01.29 144A
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125 | $1.8 million |
|
EMECLI 6.75 07.15.31 144A
|
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 07/31 6.75 | $1.8 million |
|
THO 4 10.15.29 144A
|
THOR INDUSTRIES COMPANY GUAR 144A 10/29 4 | $1.8 million |
|
MHO 4.95 02.01.28
|
M/I HOMES INC COMPANY GUAR 02/28 4.95 | $1.8 million |
|
ATI 5.875 12.01.27
|
ATI INC SR UNSECURED 12/27 5.875 | $1.8 million |
|
NGDCN 6.875 04.01.32 144A
|
NEW GOLD INC SR UNSECURED 144A 04/32 6.875 | $1.7 million |
|
KNIRIV 7.75 05.01.31 144a
|
KNIFE RIVER CORP COMPANY GUAR 144A 05/31 7.75 | $1.7 million |
|
BHCCN 5.25 02.15.31 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25 | $1.7 million |
|
TTMTIN 4.5 10.01.27 144A
|
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5 | $1.7 million |
|
SABHLD 11.125 06.15.29 144A
|
SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125 | $1.7 million |
|
RCICN V5.25 03.15.82 144A
|
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | $1.7 million |
|
PARA V6.375 03.30.62
|
PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR | $1.7 million |
|
PARA 5.5 05.15.33
|
PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5 | $1.7 million |
|
NPO 6.125 06.01.33 144A
|
ENPRO INC COMPANY GUAR 144A 06/33 6.125 | $1.7 million |
|
APG 4.75 10.15.29 144A
|
API GROUP DE INC COMPANY GUAR 144A 10/29 4.75 | $1.7 million |
|
SM 6.5 07.15.28
|
SM ENERGY CO SR UNSECURED 07/28 6.5 | $1.7 million |
|
CWK 8.875 09.01.31 144A
|
CUSHMAN + WAKEFIELD US SR SECURED 144A 09/31 8.875 | $1.7 million |
|
JANEST 4.5 11.15.29 144A
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/29 4.5 | $1.7 million |
|
WHR 2.4 05.15.31
|
WHIRLPOOL CORP SR UNSECURED 05/31 2.4 | $1.7 million |
|
VTLE 9.75 10.15.30
|
VITAL ENERGY INC COMPANY GUAR 10/30 9.75 | $1.7 million |
|
PRGO 4.9 12.15.44
|
PERRIGO FINANCE UNLIMITD COMPANY GUAR 12/44 4.9 | $1.7 million |
|
ACH 4.5 03.31.29 144A
|
ACCENDRA HEALTH INC COMPANY GUAR 144A 03/29 4.5 | $1.7 million |
|
SYNRGY 7.875 12.01.30 144a
|
SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875 | $1.7 million |
|
NASSAU 7.875 07.15.30 144A
|
NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | $1.7 million |
|
BPL 5.6 10.15.44
|
BUCKEYE PARTNERS LP SR UNSECURED 10/44 5.6 | $1.7 million |
|
ASHWOO 4.625 04.01.30 144A
|
ASHTON WOODS USA/FINANCE SR UNSECURED 144A 04/30 4.625 | $1.6 million |
|
STDCTY 6.125 05.15.31 144A
|
STUDIO CITY CO LTD SR SECURED 144A 05/31 6.125 | $1.6 million |
|
TITIM 7.2 07.18.36
|
TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2 | $1.6 million |
|
TTMTIN 5.5 07.15.29 144A
|
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5 | $1.6 million |
|
ALIANT 7.375 10.01.32 144A
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375 | $1.6 million |
|
SHEARE 9.625 09.15.32 144A
|
FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 | $1.6 million |
|
VNO 3.4 06.01.31
|
VORNADO REALTY LP SR UNSECURED 06/31 3.4 | $1.6 million |
|
BBWI 5.25 02.01.28
|
BATH + BODY WORKS INC COMPANY GUAR 02/28 5.25 | $1.6 million |
|
VENTGL 4.125 08.15.31 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | $1.6 million |
|
KENGAR 4.875 09.15.28 144A
|
KEN GARFF AUTOMOTIVE LLC SR UNSECURED 144A 09/28 4.875 | $1.6 million |
|
PARA 4.9 08.15.44
|
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 | $1.6 million |
|
SEE 6.875 07.15.33 144A
|
SEALED AIR CORP COMPANY GUAR 144A 07/33 6.875 | $1.6 million |
|
APU 6.875 06.01.31 144A
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | $1.6 million |
|
VFC 6.45 11.01.37
|
VF CORP SR UNSECURED 11/37 6.45 | $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 |
|
RAX 3.5 05.15.28 144A
|
RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5 | $1.6 million |
|
IONPLA 5.75 05.15.28 144A
|
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 | $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 |
|
CE 7.165 07.15.27
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165 | $1.6 million |
|
TEP 6 09.01.31 144A
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 | $1.5 million |
|
TRIWAT 6.25 04.01.29 144A
|
TRITON WATER HOLDINGS IN SR UNSECURED 144A 04/29 6.25 | $1.5 million |
|
APLP 6.625 09.01.32 144A
|
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 | $1.5 million |
|
AZORRA 6.25 02.15.34 144A
|
AZORRA FINANCE COMPANY GUAR 144A 02/34 6.25 | $1.5 million |
|
SDRLNO 8.375 08.01.30 144A
|
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 | $1.5 million |
|
AYX 8.75 03.15.28 144A
|
ALTERYX INC SR UNSECURED 144A 03/28 8.75 | $1.5 million |
|
XRX 13.5 04.15.31 144A
|
XEROX CORPORATION SECURED 144A 04/31 13.5 | $1.5 million |
|
BPL 5.85 11.15.43
|
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | $1.5 million |
|
NSUS 6.375 10.01.30
|
NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375 | $1.5 million |
|
CAR 5.75 07.15.27 144a
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | $1.5 million |
|
TNOORD 8.75 03.01.30 144A
|
TRUENOORD CAPITAL DAC COMPANY GUAR 144A 03/30 8.75 | $1.5 million |
|
CCK 5.25 04.01.30
|
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | $1.5 million |
|
ALLY 6.7 02.14.33
|
ALLY FINANCIAL INC SUBORDINATED 02/33 6.7 | $1.5 million |
|
BPOP 7.25 03.13.28
|
POPULAR INC SR UNSECURED 03/28 7.25 | $1.5 million |
|
WHR 4.5 06.01.46
|
WHIRLPOOL CORP SR UNSECURED 06/46 4.5 | $1.5 million |
|
STWD 6.5 10.15.30 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 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 |
|
KSS 5.55 07.17.45
|
KOHL S CORPORATION SR UNSECURED 07/45 5.55 | $1.5 million |
|
TMHC 5.75 11.15.32 144A
|
TAYLOR MORRISON COMM COMPANY GUAR 144A 11/32 5.75 | $1.5 million |
|
ASCRES 6.625 07.15.33 144A
|
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625 | $1.5 million |
|
VSTJET 9.5 06.01.28 144A
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 | $1.5 million |
|
VAC 4.5 06.15.29 144A
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5 | $1.5 million |
|
DHC 7.25 10.15.30 144A
|
DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 | $1.5 million |
|
OB 10 02.15.30 144A
|
OT MIDCO INC SR SECURED 144A 02/30 10 | $1.5 million |
|
X 6.65 06.01.37
|
UNITED STATES STEEL CORP SR UNSECURED 06/37 6.65 | $1.5 million |
|
BCBSNJ 6.2 11.15.34 144A
|
HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2 | $1.5 million |
|
OI 7.375 06.01.32 144A
|
OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375 | $1.4 million |
|
LIBMUT 7.8 03.15.37 144A
|
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 03/87 7.8 | $1.4 million |
|
WILTON V6 PERP 144A
|
WILTON RE LTD SUB NOTES 144A VAR | $1.4 million |
|
NCLH 6.25 03.01.30 144A
|
NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25 | $1.4 million |
|
SOLEIN 6.25 10.01.29 144A
|
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | $1.4 million |
|
HLT 6.125 04.01.32 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/32 6.125 | $1.4 million |
|
STENA 7.25 01.15.31 144A
|
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | $1.4 million |
|
HILCRP 6.25 04.15.32 144A
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | $1.4 million |
|
JEFCAP 9.5 02.15.29 144A
|
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5 | $1.4 million |
|
LADR 4.25 02.01.27 144A
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25 | $1.4 million |
|
TNET 7.125 08.15.31 144A
|
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | $1.4 million |
|
CMC 4.125 01.15.30
|
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | $1.4 million |
|
HOUS 5.75 01.15.29 144A
|
ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 01/29 5.75 | $1.4 million |
|
GDDY 3.5 03.01.29 144A
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5 | $1.4 million |
|
SMG 4 04.01.31
|
SCOTTS MIRACLE GRO CO COMPANY GUAR 04/31 4 | $1.4 million |
|
BFH 6.75 05.15.31 144A
|
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75 | $1.4 million |
|
NUFAU 5 01.27.30 144A
|
NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5 | $1.4 million |
|
CROSIN 6.5 10.01.30 144A
|
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | $1.4 million |
|
HNDLIN 3.875 08.15.31 144A
|
NOVELIS CORP COMPANY GUAR 144A 08/31 3.875 | $1.4 million |
|
NRG 3.875 02.15.32 144A
|
NRG ENERGY INC COMPANY GUAR 144A 02/32 3.875 | $1.4 million |
|
EOCGRO 6.5 05.15.29 144A
|
MAVIS TIRE EXPRESS SERVI SR UNSECURED 144A 05/29 6.5 | $1.4 million |
|
HOUS 5.25 04.15.30 144A
|
ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25 | $1.4 million |
|
FRSEAG 7.25 08.15.32 144A
|
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | $1.4 million |
|
HESM 5.5 10.15.30 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 10/30 5.5 | $1.4 million |
|
PDCN 6.875 01.15.29 144A
|
PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875 | $1.3 million |
|
TPB 7.625 03.15.32 144A
|
TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625 | $1.3 million |
|
NSANY 5.55 09.13.29 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29 5.55 | $1.3 million |
|
LAMR 4 02.15.30
|
LAMAR MEDIA CORP COMPANY GUAR 02/30 4 | $1.3 million |
|
GSYCN 7.375 10.01.30 144A
|
GOEASY LTD SR UNSECURED 144A 10/30 7.375 | $1.3 million |
|
CAR 5.75 07.15.27 144A
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75 | $1.3 million |
|
WHR 5.15 03.01.43 MTN
|
WHIRLPOOL CORP SR UNSECURED 03/43 5.15 | $1.3 million |
|
BCO 4.625 10.15.27 144A
|
BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625 | $1.3 million |
|
AAP 5.95 03.09.28
|
ADVANCE AUTO PARTS COMPANY GUAR 03/28 5.95 | $1.3 million |
|
IHRT 4.75 01.15.28 144A
|
IHEARTCOMMUNICATIONS INC SR SECURED 144A 01/28 4.75 | $1.3 million |
|
OBEBLD 9.5 04.15.30 144A
|
OSCAR ACQUISITIONCO LLC SR UNSECURED 144A 04/30 9.5 | $1.3 million |
|
PRMWCN 6.25 04.01.29 144A
|
PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25 | $1.3 million |
|
XRX 8.875 11.30.29 144A
|
XEROX HOLDINGS CORP COMPANY GUAR 144A 11/29 8.875 | $1.3 million |
|
MUSA 5.875 06.01.34 144A
|
MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | $1.3 million |
|
GPSHOH 7 08.15.28 144A
|
GPS HOSPITALITY HOLDING SR SECURED 144A 08/28 7 | $1.3 million |
|
ACOM 6.125 12.01.28 144A
|
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | $1.3 million |
|
PARA 4.6 01.15.45
|
PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 | $1.3 million |
|
XRX 10.25 10.15.30 144A
|
XEROX CORPORATION SR SECURED 144A 10/30 10.25 | $1.3 million |
|
BCULC 3.5 02.15.29 144A
|
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 | $1.3 million |
|
MORTON 6.625 05.01.29 144A
|
SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625 | $1.3 million |
|
WHR 4.7 05.14.32
|
WHIRLPOOL CORP SR UNSECURED 05/32 4.7 | $1.3 million |
|
ACALTD 5.875 05.15.31 144A
|
ACADEMY LTD SR SECURED 144A 05/31 5.875 | $1.3 million |
|
NSIT 6.625 05.15.32 144A
|
INSIGHT ENTERPRS COMPANY GUAR 144A 05/32 6.625 | $1.3 million |
|
BSCOAT 7.125 06.15.33 144a
|
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | $1.3 million |
|
GWR 6.25 04.15.32 144A
|
GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25 | $1.2 million |
|
KBH 7.25 07.15.30
|
KB HOME COMPANY GUAR 07/30 7.25 | $1.2 million |
|
SESGFP 5.3 03.25.44 144A
|
SES AMERICOM INC COMPANY GUAR 144A 03/44 5.3 | $1.2 million |
|
SMG 4.5 10.15.29
|
SCOTTS MIRACLE GRO CO COMPANY GUAR 10/29 4.5 | $1.2 million |
|
ZIGGO 5.125 02.28.30 144a
|
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125 | $1.2 million |
|
FPH 8 10.01.30 144A
|
FIVE POINT OPERATING CO COMPANY GUAR 144A 10/30 8 | $1.2 million |
|
HPP 5.95 02.15.28
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95 | $1.2 million |
|
ARDT 5.75 07.15.29 144A
|
AHP HEALTH PARTN SR UNSECURED 144A 07/29 5.75 | $1.2 million |
|
ENR 4.75 06.15.28 144A
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 06/28 4.75 | $1.2 million |
|
CASCN 6.75 07.15.30 144A
|
CASCADES INC/USA INC SR UNSECURED 144A 07/30 6.75 | $1.2 million |
|
SBPLLC 7.75 10.15.29 144A
|
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75 | $1.2 million |
|
HI 7.125 02.01.33 144A
|
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | $1.2 million |
|
XPO 7.125 06.01.31 144A
|
XPO INC COMPANY GUAR 144A 06/31 7.125 | $1.2 million |
|
WH 4.375 08.15.28 144A
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375 | $1.2 million |
|
AMCX 4.25 02.15.29
|
AMC GLOBAL MEDIA INC COMPANY GUAR 02/29 4.25 | $1.2 million |
|
GTLS 9.5 01.01.31 144A
|
CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5 | $1.2 million |
|
BXC 6 11.15.29 144A
|
BLUELINX HOLDING SR SECURED 144A 11/29 6 | $1.2 million |
|
PARA 5.25 04.01.44
|
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 | $1.2 million |
|
BGS 5.25 09.15.27
|
B+G FOODS INC COMPANY GUAR 09/27 5.25 | $1.2 million |
|
BLD 3.625 03.15.29 144A
|
TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 | $1.2 million |
|
HHH 4.375 02.01.31 144A
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375 | $1.2 million |
|
HOV 8.375 10.01.33 144A
|
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 10/33 8.375 | $1.1 million |
|
MTN 5.625 07.15.30 144A
|
VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625 | $1.1 million |
|
WWW 4 08.15.29 144A
|
WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4 | $1.1 million |
|
KIKCN 10.75 06.30.32 144A
|
KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75 | $1.1 million |
|
SUN 5.375 07.15.31 144A
|
SUNOCO LP COMPANY GUAR 144A 07/31 5.375 | $1.1 million |
|
None
|
LUXCO3 SHARES | $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 |
|
VEL 9.375 02.15.31 144A
|
VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375 | $1.1 million |
|
JELD 7 09.01.32 144A
|
JELDWEN HOLDING COMPANY GUAR 144A 09/32 7 | $1.1 million |
|
IEP 5.25 05.15.27
|
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 | $1.1 million |
|
IQV 6.5 05.15.30 144A
|
IQVIA INC COMPANY GUAR 144A 05/30 6.5 | $1.1 million |
|
INEGRP 6.75 05.15.28 144A
|
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | $1.1 million |
|
RIVENT 6.625 02.01.33 144A
|
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | $1.1 million |
|
JWN 4.25 08.01.31
|
NORDSTROM INC SR SECURED 08/31 4.25 | $1.1 million |
|
TIGO 4.5 04.27.31 144A
|
MILLICOM INTL CELLULAR SR UNSECURED 144A 04/31 4.5 | $1.1 million |
|
PSEC 3.437 10.15.28
|
PROSPECT CAPITAL CORP SR UNSECURED 10/28 3.437 | $1.1 million |
|
ALK 6.5 06.01.31 144A
|
ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5 | $1.1 million |
|
CONCEN 6.875 07.15.32 144A
|
CONCENTRA HEALTH SERVICE COMPANY GUAR 144A 07/32 6.875 | $1.0 million |
|
MINAU 6 05.01.32 144A
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6 | $1.0 million |
|
EIGI 11.75 04.30.29 144A
|
NEWFOLD DIGITAL HLDGS GR SECURED 144A 04/29 11.75 | $1.0 million |
|
FIBCOP 7.721 06.04.38 144A
|
FIBERCOP SPA SR SECURED 144A 06/38 7.721 | $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 |
|
MXCN 5.65 12.01.44
|
METHANEX CORP SR UNSECURED 12/44 5.65 | $1.0 million |
|
AROC 6.625 09.01.32 144A
|
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 | $1.0 million |
|
M 5.125 01.15.42
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 01/42 5.125 | $1.0 million |
|
LENDMK 8.75 07.15.30 144A
|
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | $1.0 million |
|
PBH 5.125 01.15.28 144A
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 01/28 5.125 | $1.0 million |
|
GLP 8.25 01.15.32 144A
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25 | $998586 |
|
WCC 5.5 04.15.34 144A
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5 | $992654 |
|
PLGO V7.75 06.15.55
|
PELAGOS INSURANCE CAPITA SUBORDINATED 06/55 VAR | $987677 |
|
DNDCN 8.625 04.15.29 144A
|
DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625 | $984301 |
|
TFX 4.625 11.15.27
|
TELEFLEX INC COMPANY GUAR 11/27 4.625 | $983824 |
|
FXIHLD 14 11.15.29 144A
|
FXI HOLDINGS INC SR SECURED 144A 11/29 14 | $983596 |
|
NCX 4.25 05.15.29 144A
|
NOVA CHEMICALS CORP SR UNSECURED 144A 05/29 4.25 | $981553 |
|
BDN 4.55 10.01.29
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 10/29 4.55 | $981139 |
|
FRAX 11.175 09.30.29 144A
|
ASP UNIFRAX HOLDINGS INC SR SECURED 144A 09/29 11.175 | $980392 |
|
CNC 4.25 12.15.27
|
CENTENE CORP SR UNSECURED 12/27 4.25 | $980183 |
|
TROX 9.125 09.30.30 144A
|
TRONOX INC SR SECURED 144A 09/30 9.125 | $979858 |
|
JELD 4.875 12.15.27 144A
|
JELD WEN INC COMPANY GUAR 144A 12/27 4.875 | $979591 |
|
RRD 11 06.01.31 144A
|
RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | $970000 |
|
BRPCN 5 06.15.29 144a
|
BROOKFIELD RESID PROPERT SR UNSECURED 144A 06/29 5 | $965214 |
|
IPHS 9.375 02.15.28 144A
|
INNOPHOS HOLDINGS INC SR UNSECURED 144A 02/28 9.375 | $962806 |
|
UA 7.25 07.15.30 144A
|
UNDER ARMOUR INC COMPANY GUAR 144A 07/30 7.25 | $959682 |
|
GT 6.625 07.15.30
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625 | $957977 |
|
MADIAQ 4.125 06.30.28 144A
|
MADISON IAQ LLC SR SECURED 144A 06/28 4.125 | $953770 |
|
BLD 5.625 01.31.34 144A
|
TOPBUILD CORP COMPANY GUAR 144A 01/34 5.625 | $950581 |
|
ASH 6.875 05.15.43
|
ASHLAND INC SR UNSECURED 05/43 6.875 | $947891 |
|
FIHL V7.75 06.15.55
|
FIDELIS INSUR HLD LTD SUBORDINATED 06/55 VAR | $939588 |
|
OMF 3.5 01.15.27
|
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | $938652 |
|
TACN 6.5 03.15.40
|
TRANSALTA CORP SR UNSECURED 03/40 6.5 | $932054 |
|
CPICAR 10 07.15.29 144A
|
CPI CG INC SR SECURED 144A 07/29 10 | $914858 |
|
VAC 4.75 01.15.28
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75 | $911177 |
|
CSCHLD 5 11.15.31 144A
|
CSC HOLDINGS LLC SR UNSECURED 144A 11/31 5 | $909984 |
|
TNL 6.125 09.01.33 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | $904781 |
|
NSANY 2.45 09.15.28 144A
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 | $904258 |
|
YUM 5.35 11.01.43
|
YUM BRANDS INC SR UNSECURED 11/43 5.35 | $897424 |
|
ASCRES 9 11.01.27 144A
|
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 11/27 9 | $886920 |
|
MTX 5 07.01.28 144A
|
MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5 | $885600 |
|
HESM 4.25 02.15.30 144A
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25 | $879848 |
|
COMINV 7.5 01.15.32 144A
|
USI INC/NY SR UNSECURED 144A 01/32 7.5 | $867965 |
|
APG 4.125 07.15.29 144A
|
API GROUP DE INC COMPANY GUAR 144A 07/29 4.125 | $847638 |
|
BRITEL V4.875 11.23.81 144A
|
BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR | $844911 |
|
FMC 6.375 05.18.53
|
FMC CORP SR UNSECURED 05/53 6.375 | $840096 |
|
TNL 4.5 12.01.29 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | $828410 |
|
VIVENE 5.125 09.24.27 144A
|
VIVO ENERGY INVESTMENTS COMPANY GUAR 144A 09/27 5.125 | $817278 |
|
HRI 5.75 03.15.31 144A
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75 | $815326 |
|
IHOVER 7.375 05.15.33 144A
|
IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 | $814483 |
|
CLMT 9.75 07.15.28 144A
|
CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28 9.75 | $807214 |
|
AXON 6.25 03.15.33 144A
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25 | $804492 |
|
AVAPLN 8.5 05.15.31 144A
|
AVATION GROUP S PTE LTD COMPANY GUAR 144A 05/31 8.5 | $802890 |
|
SCI 4.625 12.15.27
|
SERVICE CORP INTL SR UNSECURED 12/27 4.625 | $802656 |
|
XRX 6.75 12.15.39
|
XEROX CORPORATION SR UNSECURED 12/39 6.75 | $800551 |
|
SEM 6.25 12.01.32 144A
|
SELECT MEDICAL CORP COMPANY GUAR 144A 12/32 6.25 | $799881 |
|
CNW 6.7 05.01.34
|
XPO CNW INC SR UNSECURED 05/34 6.7 | $796232 |
|
ZMINFO 3.875 02.01.29 144A
|
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 | $790107 |
|
CLW 4.75 08.15.28 144A
|
CLEARWATER PAPER CORP COMPANY GUAR 144A 08/28 4.75 | $768307 |
|
BXMT 7.75 12.01.29 144A
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | $763645 |
|
ECPG 6.625 04.15.31 144A
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | $761284 |
|
IMGCN 5.75 10.15.28 144A
|
IAMGOLD CORP COMPANY GUAR 144A 10/28 5.75 | $757386 |
|
LGF 6 04.15.29 144A
|
LIONS GATE CAPITAL HOLD COMPANY GUAR 144A 04/29 5.5 | $756983 |
|
PARR 7.375 06.01.34 144A
|
PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375 | $756979 |
|
SNFF 3.375 03.15.30 144A
|
SNF GROUP SACA SR UNSECURED 144A 03/30 3.375 | $745995 |
|
BHCCN 7.25 05.30.29 144A
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 05/29 7.25 | $724800 |
|
INTLGR 6.125 04.01.29 144A
|
SIGNAL PARENT INC SR UNSECURED 144A 04/29 6.125 | $721844 |
|
M 4.3 02.15.43
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 02/43 4.3 | $718711 |
|
TRUK 6.25 07.31.31 144A
|
REALTRUCK GROUP INC SECURED 144A 07/31 6.25 | $717189 |
|
BZH 7.5 03.15.31 144A
|
BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5 | $713322 |
|
None
|
MALLINCKRODT PVE | $711392 |
|
SHEAHM 4.75 02.15.28
|
SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75 | $699159 |
|
CRWD 3 02.15.29
|
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | $698183 |
|
GEL 8 05.15.33
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | $697505 |
|
MUSA 5.625 05.01.27
|
MURPHY OIL USA INC COMPANY GUAR 05/27 5.625 | $689234 |
|
BRIEAS 11 01.31.30 144A
|
BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11 | $679465 |
|
THYELE 5.25 07.15.27 144A
|
TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25 | $675222 |
|
LOGM 5.5 05.01.28 144a
|
GOTO GROUP INC SR SECURED 144A 05/28 5.5 | $656386 |
|
HIGTOW 9.125 01.31.30 144A
|
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125 | $651686 |
|
LAMR 5.375 11.01.33 144A
|
LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375 | $640668 |
|
SMG 4.375 02.01.32
|
SCOTTS MIRACLE GRO CO COMPANY GUAR 02/32 4.375 | $635645 |
|
SVC 0 09.30.27 144A
|
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 | $629543 |
|
EXETFI 12.25 11.01.29 144A
|
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | $616125 |
|
VYX 5.125 04.15.29 144A
|
NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125 | $615131 |
|
PBH 3.75 04.01.31 144A
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75 | $603889 |
|
NAVI 4.875 03.15.28
|
NAVIENT CORP SR UNSECURED 03/28 4.875 | $599466 |
|
OMF 6.625 01.15.28
|
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 | $583285 |
|
FREMOR 7.875 04.01.33 144A
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875 | $568866 |
|
GTES 6.875 07.01.29 144A
|
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875 | $568000 |
|
BEAMOB 7.25 08.01.30 144A
|
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 | $547211 |
|
VNO 5.75 02.01.33
|
VORNADO REALTY LP SR UNSECURED 02/33 5.75 | $534157 |
|
XRX 4.8 03.01.35
|
XEROX CORPORATION SR UNSECURED 03/35 4.8 | $530288 |
|
FUN 6.625 05.01.32 144A
|
SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625 | $528795 |
|
VERCOR 8.5 08.15.30 144A
|
VT TOPCO INC SR SECURED 144A 08/30 8.5 | $526724 |
|
EBS 3.875 08.15.28 144A
|
EMERGENT BIOSOLUTIONS COMPANY GUAR 144A 08/28 3.875 | $524985 |
|
ROCKIE 6.75 03.15.33 144A
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | $521500 |
|
ENQLN 9.875 04.30.31 144A
|
ENQUEST PLC COMPANY GUAR 144A 04/31 9.875 | $519543 |
|
UONE 7.625 04.01.31 144A
|
URBAN ONE INC SECURED 144A 04/31 7.625 | $506604 |
|
LGF 5.5 04.15.29 144a
|
LIONS GATE CAPITAL HOL 1 COMPANY GUAR 144A 04/29 5.5 | $493669 |
|
ABEGET 14 03.01.28 144A
|
GETTY IMAGES INC COMPANY GUAR 144A 03/28 14 | $490519 |
|
VATE 8.5 02.01.26 144A
|
INNOVATE CORP SR SECURED 144A 02/26 8.5 | $476830 |
|
SABHLD 10.75 03.15.30 144A
|
SABRE GLBL INC SR SECURED 144A 03/30 10.75 | $475423 |
|
PZZA 3.875 09.15.29 144A
|
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875 | $474576 |
|
WLSC 7.375 10.01.31 144A
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | $466218 |
|
RWORKS 8.25 11.15.28 144A
|
RAILWORKS HOLDINGS LP/R SECURED 144A 11/28 8.25 | $453255 |
|
MGY 6.875 12.01.32 144A
|
MAGNOLIA OIL GAS/MAG FIN COMPANY GUAR 144A 12/32 6.875 | $450870 |
|
VKFP 7.5 04.15.32 144A
|
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | $449812 |
|
ESAB 5.625 04.01.31 144A
|
ESAB CORP COMPANY GUAR 144A 04/31 5.625 | $440123 |
|
VFC 2.8 04.23.27
|
VF CORP SR UNSECURED 04/27 2.8 | $433059 |
|
ARAGVI 11.125 11.20.29 144A
|
ARAGVI FINANCE INTL SR SECURED 144A 11/29 11.125 | $426745 |
|
GPK 3.5 03.01.29 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/29 3.5 | $423022 |
|
CMC 4.375 03.15.32
|
COMMERCIAL METALS CO SR UNSECURED 03/32 4.375 | $415091 |
|
CENT 5.125 02.01.28
|
CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 | $412945 |
|
MLTPLN 11.5 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | $412072 |
|
ZAYO 6.125 03.01.28 144A
|
ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125 | $400000 |
|
MERC 12.875 10.01.28 144A
|
MERCER INTL INC SR UNSECURED 144A 10/28 12.875 | $399845 |
|
EIGI 11.75 04.30.29
|
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 | $393271 |
|
MTCHII 3.625 10.01.31 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 | $392035 |
|
OMF 5.375 11.15.29
|
ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375 | $385375 |
|
HOV 8 04.01.31 144A
|
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8 | $383919 |
|
LVLT 3.75 07.15.29 144A
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75 | $380490 |
|
PENN 4.125 07.01.29 144A
|
PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125 | $357468 |
|
DAN 4.25 09.01.30
|
DANA INC SR UNSECURED 09/30 4.25 | $340349 |
|
DEXAXL 6.625 10.15.29 144A
|
DORNOCH DEBT MERGER SUB SR UNSECURED 144A 10/29 6.625 | $337500 |
|
GOINSO 5.625 06.01.29 144A
|
GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625 | $320798 |
|
CISN 10 06.30.31 144A
|
CASTLE US HOLDING CORP SECURED 144A 06/31 10 | $318632 |
|
KEHEFO 7.125 04.30.33 144A
|
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125 | $318112 |
|
ALSN 5.875 06.01.29 144A
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 06/29 5.875 | $315851 |
|
MXPRLL 7.75 07.15.30 144A
|
MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 | $312733 |
|
ADNT 8.25 04.15.31 144A
|
ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 04/31 8.25 | $308334 |
|
AMYNTA 7.5 07.15.33 144A
|
AMYNTA AGENCY/WARRANTY SR UNSECURED 144A 07/33 7.5 | $307983 |
|
CPN 4.625 02.01.29 144A
|
CALPINE LLC SR UNSECURED 144A 02/29 4.625 | $290400 |
|
CIACN 7.875 07.15.32 144A
|
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 | $288065 |
|
LNDPT 8.75 11.01.27 144A
|
LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75 | $283976 |
|
NAVCOR 6.875 10.01.33 144A
|
JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 6.875 | $280929 |
|
RNG 8.5 08.15.30 144A
|
RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5 | $275234 |
|
AMBATH 9.75 07.15.30 144A
|
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | $269907 |
|
EHC 4.625 04.01.31
|
ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625 | $267449 |
|
SM 8.625 11.01.30 144A
|
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | $264220 |
|
WBD 3.755 03.15.27 *
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | $258443 |
|
CNR 6.125 01.15.29 144A
|
CORNERSTONE BUILDING COMPANY GUAR 144A 01/29 6.125 | $256208 |
|
WLSC 4.625 08.15.28 144A
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 | $247010 |
|
PRAA 5 10.01.29 144A
|
PRA GROUP INC COMPANY GUAR 144A 10/29 5 | $244166 |
|
RXO 6.375 05.15.31 144A
|
RXO INC COMPANY GUAR 144A 05/31 6.375 | $239092 |
|
LB 6.25 12.01.30 144A
|
DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25 | $232297 |
|
TDG 4.875 05.01.29
|
TRANSDIGM INC COMPANY GUAR 05/29 4.875 | $229241 |
|
CODI 5 01.15.32 144A
|
COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5 | $225551 |
|
PAG 3.75 06.15.29
|
PENSKE AUTOMOTIVE GROUP COMPANY GUAR 06/29 3.75 | $225098 |
|
VERCST 12.5 12.15.27 144A
|
VERICAST CORP SECURED 144A 12/27 12.5 | $224469 |
|
KBR 4.75 09.30.28 144A
|
KBR INC COMPANY GUAR 144A 09/28 4.75 | $219802 |
|
KBH 4.8 11.15.29
|
KB HOME COMPANY GUAR 11/29 4.8 | $213071 |
|
BBGI 10 12.31.27 144A
|
BEASLEY MEZ HLDGS LLC SECURED 144A 12/27 10 | $211821 |
|
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 |
|
RRR 4.625 12.01.31 144A
|
STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625 | $202682 |
|
BXMT 3.75 01.15.27 144A
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75 | $198519 |
|
ALPGEN 6.75 10.15.32 144A
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | $198393 |
|
RYASPE 4.375 02.01.30 144A
|
RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | $192998 |
|
FSK 7.875 01.15.29
|
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | $189789 |
|
LSEA 8.875 04.01.29 144A
|
LANDSEA HOMES CORP COMPANY GUAR 144A 04/29 8.875 | $182399 |
|
LINTA 8.25 02.01.30
|
LIBERTY INTERACTIVE LLC SR UNSECURED 02/30 8.25 | $176207 |
|
NWHM 8.5 11.01.30 144A
|
RISEWELL HOMES INC SR UNSECURED 144A 11/30 8.5 | $176142 |
|
KFY 4.625 12.15.27 144A
|
KORN/FERRY INTERNATIONAL COMPANY GUAR 144A 12/27 4.625 | $174630 |
|
GRUB 13 07.31.30 144A
|
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | $166992 |
|
PR 7 01.15.32 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7 | $166400 |
|
SVC 3.95 01.15.28
|
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | $164619 |
|
BLT 7.875 10.15.29 144A
|
OT MERGER CORP SR UNSECURED 144A 10/29 7.875 | $164183 |
|
CONCOA 13.125 05.01.28 144A
|
CONUMA RESOURCES LTD SR SECURED 144A 05/28 13.125 | $162933 |
|
CXT 4.2 03.15.48
|
CRANE NXT CO SR UNSECURED 03/48 4.2 | $157793 |
|
GT 5.25 04.30.31
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25 | $154811 |
|
ENTG 3.625 05.01.29 144A
|
ENTEGRIS INC COMPANY GUAR 144A 05/29 3.625 | $148585 |
|
ORIFLM 5.125 05.04.26 144A
|
ORIFLAME INVESTMENT HLDG SR SECURED 144A 05/26 5.125 | $139101 |
|
ODLNO 9.25 05.31.28
|
ODFJELL RIG III LTD SR SECURED 05/28 9.25 | $118677 |
|
RWCATS 7.75 11.01.26 144A
|
EMPIRE RESORTS INC SR SECURED 144A 11/26 7.75 | $117838 |
|
PR 6.25 02.01.33 144A
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | $112594 |
|
LINTA 8.5 07.15.29
|
LIBERTY INTERACTIVE LLC SR UNSECURED 07/29 8.5 | $112262 |
|
HTZ 4.625 12.01.26 144A
|
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625 | $112081 |
|
WSTC 8.5 04.10.27 144A
|
WEST TECHNOLOGY GRP LLC SECURED 144A 04/27 8.5 | $109470 |
|
GPK 3.75 02.01.30 144A
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75 | $105360 |
|
EQMSRM 8 03.15.33 144A
|
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | $104315 |
|
RRC 4.75 02.15.30 144A
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75 | $98540 |
|
FLR 4.25 09.15.28
|
FLUOR CORP SR UNSECURED 09/28 4.25 | $97779 |
|
BURLN 6.25 04.15.28 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 | $97612 |
|
PODD 6.5 04.01.33 144A
|
INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | $95440 |
|
LEVI 3.5 03.01.31 144A
|
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | $91396 |
|
None
|
ALTICE HOLDINGS 1 12/99 0 | $83666 |
|
None
|
PAR HEALTH, INC. PVE | $72750 |
|
XHR 6.625 05.15.30 144A
|
XHR LP COMPANY GUAR 144A 05/30 6.625 | $71375 |
|
IMKTA 4 06.15.31 144A
|
INGLES MARKETS INC SR UNSECURED 144A 06/31 4 | $70272 |
|
FRAX 7.1 09.30.29 144A
|
ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1 | $69025 |
|
PENN 5.625 01.15.27 144A
|
PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625 | $68457 |
|
MPEL 6.5 09.24.33 144A
|
MELCO RESORTS FINANCE SR UNSECURED 144A 09/33 6.5 | $53201 |
|
FSK 6.125 01.15.31
|
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | $47948 |
|
CPN 3.75 03.01.31 144A
|
CALPINE LLC COMPANY GUAR 144A 03/31 3.75 | $47705 |
|
CDE 6.875 04.01.32 144A
|
COEUR MINING INC SR UNSECURED 144A 04/32 6.875 | $38042 |
|
RKT 4 10.15.33 144A
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | $35630 |
|
CISN 9.5 02.15.28 144A
|
CASTLE US HOLDING CORP SR UNSECURED 144A 02/28 9.5 | $28763 |
|
IONCOR 8.75 05.01.29 144a
|
HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | $25788 |
|
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 HLDS LLC COMPANY GUAR 144A 11/31 5.75 | $25202 |
|
FREMOR 6.625 01.15.27 144A
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | $24983 |
|
RADIAT 9.25 03.25.30 144A
|
RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 9.25 | $24496 |
|
ILOGIC 5 05.01.28 144A
|
ACURIS FIN US/ACURIS FIN SR SECURED 144A 05/28 5 | $24242 |
|
LAD 4.375 01.15.31 144A
|
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | $23511 |
|
ATSCN 4.125 12.15.28 144A
|
ATS CORP COMPANY GUAR 144A 12/28 4.125 | $18507 |
|
FREMOR 7.625 05.01.26 144A
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625 | $18000 |
|
BTE
|
BAYTEX ENERGY CORP | $10485 |
|
FREMOR 6.625 01.15.27 144a
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 | $10002 |
|
TSE 7.625 05.03.29 144A
|
TRINSEO LUX/TRINSEO NA SECURED 144A 05/29 7.625 | $7360 |
|
AZURGY 8.125 01.23.30 144A
|
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 | $7160 |
|
SPR 4.6 06.15.28
|
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | $4490 |
|
CLDCRN 11.5 09.01.28 144A
|
MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5 | $4180 |
|
JHXAU 5 01.15.28 144A
|
JAMES HARDIE INTL FIN COMPANY GUAR 144A 01/28 5 | $2975 |
|
GBLATL V4.7 10.15.51 144A
|
GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR | $880 |
|
TGNA 5 09.15.29
|
TEGNA INC COMPANY GUAR 09/29 5 | $872 |
|
PFCLN 9.75 11.15.26 144A
|
PETROFAC LTD SR SECURED 144A 11/26 9.75 | $753 |
|
IONTRA 9.5 05.30.29 144A
|
ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5 | $694 |
|
PHIN 6.625 10.15.32 144A
|
PHINIA INC COMPANY GUAR 144A 10/32 6.625 | $510 |
|
IRM 5 07.15.28 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5 | $498 |
|
SPH 6.5 12.15.35 144A
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5 | $490 |
|
None
|
EURO CURRENCY | $447 |
|
PSFE 4 06.15.29 144a
|
PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 | $430 |
|
LIGPLL 7.25 08.15.32 144A
|
Lightning Power LLC 7.25% | $345 |
|
BANC V3.25 05.01.31
|
BANC OF CALIFORNIA SUBORDINATED 05/31 VAR | $299 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $258 |
|
BWY 7.875 04.15.27 144A
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 | $205 |
|
RADIAT 4.5 09.15.26 144A
|
RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5 | $195 |
|
ADVSAL 6.5 11.15.28 144A
|
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | $191 |
|
TWLO 3.875 03.15.31
|
TWILIO INC COMPANY GUAR 03/31 3.875 | $187 |
|
JWN 4.375 04.01.30
|
NORDSTROM INC SR SECURED 04/30 4.375 | $94 |
|
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | $0 |
|
OI 6.625 05.13.27 144A
|
OWENS BROCKWAY COMPANY GUAR 144A 05/27 6.625 | $0 |
|
LABL 8.25 11.01.29 144A
|
LABL INC SR UNSECURED 144A 11/29 8.25 | $0 |
|
None
|
ESCROW RCN CORP 04/23 11.625 | $0 |
|
GEL 7.75 02.01.28
|
GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75 | $0 |
|
AMN 4.625 10.01.27 144A
|
AMN HEALTHCARE INC COMPANY GUAR 144A 10/27 4.625 | $0 |
|
BWY 9.25 04.15.27 144A
|
MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25 | $0 |
|
HRFITW 8 06.01.22 144A
|
24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8 | $0 |
|
ARDFIN 6.5 06.30.27 144A
|
ARD FINANCE SA SR SECURED 144A 06/27 6.5 | $0 |
|
BPYU 4.5 04.01.27 144A
|
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 | $0 |
|
CPN 5.25 06.01.26 144A
|
CALPINE CORP SR SECURED 144A 06/26 5.25 | $0 |
|
VST 5.625 02.15.27 144A
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625 | $0 |
|
None
|
TAPSTONE ENERGY LLC | $0 |
|
None
|
TAPSTONE ENERGY HOLDINGS | $0 |
Recent Changes - State Street SPDR Portfolio High Yield Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-21 |
ECPG 9.25 04.01.29 144A
|
Encore Capital Group Inc. 9.25% | -7.2 million |
| 2026-05-21 |
RRD 11 06.01.31 144A
|
RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | 1.0 million |
| 2026-05-21 |
ALK 6.5 06.01.31 144A
|
ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5 | 1.1 million |
| 2026-05-21 |
KGS 6.75 10.01.35 144A
|
Kodiak Gas Services LLC 6.75% | -1.9 million |
| 2026-05-21 |
OPCH 4.375 10.31.29 144A
|
Option Care Health Inc 4.375% | -290,000 |
| 2026-05-21 |
TWLO 3.875 03.15.31
|
Twilio Inc 3.875% | -275,200 |
| 2026-05-21 |
LVLT 3.625 01.15.29 144A
|
Level 3 Financing, Inc. 3.625% | -3.9 million |
| 2026-05-21 |
PHIN 6.625 10.15.32 144A
|
Phinia Inc. 6.625% | -1.1 million |
| 2026-05-21 |
TLRD 9 02.01.31 144A
|
Tailored Brands Inc 9% | -675,000 |
| 2026-05-21 |
SPH 6.5 12.15.35 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 6.5% | -25,500 |
| 2026-05-20 |
RRD 11 06.01.31 144A
|
RR DONNELLEY + SONS CO SR UNSECURED 144A 06/31 11 | 1.0 million |
| 2026-05-20 |
PHIN 6.625 10.15.32 144A
|
Phinia Inc. 6.625% | -1.1 million |
| 2026-05-20 |
WMS 5.375 03.01.34 144A
|
Advanced Drainage System Inc 5.375% | -149,000 |
| 2026-05-20 |
ABG 4.5 03.01.28
|
Asbury Automotive Group, Inc. 4.5% | -68,000 |
| 2026-05-20 |
DLX 8 06.01.29 144A
|
Deluxe Corporation 8% | -150,000 |
| 2026-05-20 |
GSYCN 6.875 02.15.31 144A
|
GoEasy Limited 6.875% | -100,000 |
| 2026-05-20 |
ALK 6.5 06.01.31 144A
|
ALASKA AIRLINES INC COMPANY GUAR 144A 06/31 6.5 | 1.1 million |
| 2026-05-20 |
NSANY 5.3 09.13.27 144A
|
Nissan Motor Acceptance Co LLC 5.3% | -148,000 |
| 2026-05-20 |
TLRD 9 02.01.31 144A
|
Tailored Brands Inc 9% | -675,000 |
| 2026-05-19 |
GVA 6.375 06.15.34 144a
|
Granite Construction Inc 6.375% | 2.2 million |
| 2026-05-19 |
SM 8.625 11.01.30 144A
|
SM Energy Co. 8.625% | 250,000 |
| 2026-05-19 |
WLSC 4.625 08.15.28 144A
|
Williams Scotsman International Inc 4.625% | 250,000 |
| 2026-05-19 |
BBDBCN 7.5 02.01.29 144A
|
Bombardier Inc. 7.5% | -3.7 million |
| 2026-05-18 |
BBDBCN 7.5 02.01.29 144A
|
Bombardier Inc. 7.5% | -3.7 million |
| 2026-05-18 |
WLSC 4.625 08.15.28 144A
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625 | 250,000 |
| 2026-05-18 |
GVA 6.375 06.15.34 144a
|
GRANITE CONSTRUCTION INC COMPANY GUAR 144A 06/34 6.375 | 2.2 million |
| 2026-05-18 |
SM 8.625 11.01.30 144A
|
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625 | 250,000 |
| 2026-05-15 |
DTV 9.25 06.01.32 144A
|
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | 5.1 million |
| 2026-05-15 |
FSK 7.875 01.15.29
|
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875 | 100,000 |
| 2026-05-15 |
KW 7 06.01.31 144A
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | 3.7 million |
| 2026-05-15 |
KW 7.25 06.01.33 144A
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | 2.6 million |
| 2026-05-15 |
IRM 5 07.15.28 144A
|
Iron Mountain Inc. 5% | -62,500 |
| 2026-05-15 |
BDN 8.3 03.15.28
|
Brandywine Operating Partnership L.P. 8.3% | -26,000 |
| 2026-05-15 |
EQMSRM 8 03.15.33 144A
|
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8 | 100,000 |
| 2026-05-15 |
FYBR 8.75 05.15.30 144A
|
Frontier Communications Holdings Llc 8.75% | -4.7 million |
| 2026-05-15 |
EHC 5.875 06.01.34 144A
|
ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875 | 2.7 million |
| 2026-05-15 |
SHEARE 9.625 09.15.32 144A
|
FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625 | 100,000 |
| 2026-05-15 |
DKL 7.125 06.01.28 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125% | -7.0 million |
| 2026-05-14 |
KW 7.25 06.01.33 144A
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25 | 2.6 million |
| 2026-05-14 |
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | -1.5 million |
| 2026-05-14 |
DFH 6.875 09.15.30 144A
|
Dream Finders Homes Inc 6.875% | -133,000 |
| 2026-05-14 |
EXETFI 12.25 11.01.29 144A
|
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | 549,000 |
| 2026-05-14 |
AM 5.75 07.01.34 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | -364,000 |
| 2026-05-14 |
MGMCHI 6.25 05.15.33 144A
|
MGM China Holdings Ltd. 6.25% | -4.0 million |
| 2026-05-14 |
EHC 5.875 06.01.34 144A
|
ENCOMPASS HEALTH CORP SR UNSECURED 144A 06/34 5.875 | 2.7 million |
| 2026-05-14 |
DKL 7.125 06.01.28 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125% | -7.0 million |
| 2026-05-14 |
KW 7 06.01.31 144A
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | 3.7 million |
| 2026-05-14 |
TEP 6 09.01.31 144A
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 | 1.5 million |
| 2026-05-14 |
CCK 5.25 04.01.30
|
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | 1.5 million |
| 2026-05-14 |
BZH 7.5 03.15.31 144A
|
BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5 | 460,000 |
| 2026-05-14 |
OI 6.625 05.13.27 144A
|
Owens Brockway Glass Container Inc. 6.625% | -551,000 |
| 2026-05-14 |
FSK 7.875 01.15.29
|
FS KKR Capital Corp 7.875% | -1.5 million |
| 2026-05-14 |
BDN 8.3 03.15.28
|
Brandywine Operating Partnership L.P. 8.3% | -26,000 |
| 2026-05-14 |
FYBR 8.75 05.15.30 144A
|
Frontier Communications Holdings Llc 8.75% | -4.7 million |
| 2026-05-14 |
ACALTD 6 11.15.27 144A
|
Academy Ltd / Academy Finance Corp. 6% | -384,000 |
| 2026-05-14 |
IRM 5 07.15.28 144A
|
Iron Mountain Inc. 5% | -62,500 |
| 2026-05-14 |
DTV 9.25 06.01.32 144A
|
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25 | 5.1 million |
| 2026-05-13 |
EXETFI 12.25 11.01.29 144A
|
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | 549,000 |
| 2026-05-13 |
BZH 7.5 03.15.31 144A
|
BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5 | 460,000 |
| 2026-05-13 |
TEP 6 09.01.31 144A
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 09/31 6 | 1.5 million |
| 2026-05-13 |
CCK 5.25 04.01.30
|
CROWN AMERICAS LLC COMPANY GUAR 04/30 5.25 | 1.5 million |
| 2026-05-13 |
RITM 8.5 06.01.31 144A
|
RITHM CAPITAL CORP SR UNSECURED 144A 06/31 8.5 | 2.1 million |
| 2026-05-13 |
MGMCHI 6.25 05.15.33 144A
|
MGM China Holdings Ltd. 6.25% | -4.0 million |
| 2026-05-13 |
MUSA 5.875 06.01.34 144A
|
MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | 1.3 million |
| 2026-05-13 |
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.375% | -1.5 million |
| 2026-05-13 |
ACALTD 6 11.15.27 144A
|
Academy Ltd / Academy Finance Corp. 6% | -384,000 |
| 2026-05-13 |
AM 5.75 07.01.34 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | -364,000 |
| 2026-05-13 |
FSK 7.875 01.15.29
|
FS KKR Capital Corp 7.875% | -1.4 million |
| 2026-05-13 |
DFH 6.875 09.15.30 144A
|
Dream Finders Homes Inc 6.875% | -133,000 |
| 2026-05-13 |
OI 6.625 05.13.27 144A
|
Owens Brockway Glass Container Inc. 6.625% | -551,000 |
| 2026-05-12 |
STWD 6.125 06.01.31 144A
|
STARWOOD PROPERTY TRUST STARWOOD PROPERTY TRUST | 3.2 million |
| 2026-05-12 |
ECPG 6.625 06.01.32 144A
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 06/32 6.625 | 3.0 million |
| 2026-05-12 |
LAD 4.375 01.15.31 144A
|
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375 | 25,000 |
| 2026-05-12 |
APU 6.875 06.01.31 144A
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | 2.1 million |
| 2026-05-12 |
FRSTST 4 07.31.29 144A
|
First Student Bidco Inc / First Transit Parent Inc. 4% | -41,000 |
| 2026-05-12 |
SPH 6.5 12.15.35 144A
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5 | 25,500 |
| 2026-05-12 |
PSFE 4 06.15.29 144a
|
Paysafe Finance PLC / Paysafe Holdings United States Corp. 4% | -50,500 |
| 2026-05-12 |
PARR 7.375 06.01.34 144A
|
PAR PETROLEUM LLC COMPANY GUAR 144A 06/34 7.375 | 825,000 |
| 2026-05-12 |
TNL 6.25 06.01.31 144A
|
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25 | 4.7 million |
| 2026-05-12 |
RITM 8.5 06.01.31 144A
|
RITHM CAPITAL CORP RITHM CAPITAL CORP | 2.1 million |
| 2026-05-12 |
CIACN 7.875 07.15.32 144A
|
CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875 | 225,000 |
| 2026-05-12 |
MUSA 5.875 06.01.34 144A
|
MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875 | 1.3 million |
| 2026-05-11 |
APU 6.875 06.01.31 144A
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875 | 2.1 million |
| 2026-05-11 |
RNG 8.5 08.15.30 144A
|
RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5 | 13,000 |
| 2026-05-11 |
ATKR 4.25 06.01.31 144A
|
ATKORE INC COMPANY GUAR 144A 06/31 4.25 | 25,000 |
| 2026-05-11 |
SPH 6.5 12.15.35 144A
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5 | 25,500 |
| 2026-05-11 |
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | -9.3 million |
| 2026-05-11 |
GEL 8 05.15.33
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | 665,000 |
| 2026-05-11 |
LEVI 3.5 03.01.31 144A
|
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 100,000 |
| 2026-05-11 |
WLSC 7.375 10.01.31 144A
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | 100,000 |
| 2026-05-11 |
STWD 6.125 06.01.31 144A
|
STARWOOD PROPERTY TRUST STARWOOD PROPERTY TRUST | 3.2 million |
| 2026-05-11 |
TNL 6.25 06.01.31 144A
|
TRAVEL + LEISURE CO TRAVEL + LEISURE CO | 4.7 million |
| 2026-05-11 |
YAHOOO 11 05.15.31 144A
|
AP CORE HOLDINGS II LLC AP CORE HOLDINGS II LLC | 2.3 million |
| 2026-05-11 |
BSCOAT 7.125 06.15.33 144a
|
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | 1.4 million |
| 2026-05-11 |
VENTGL 6 05.01.36 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | 1.5 million |
| 2026-05-11 |
BBGI 9.2 08.01.28 144A
|
Beasley Mezzanine Holdings LLC 9.2% | -563,000 |
| 2026-05-11 |
CRL 4 03.15.31 144A
|
Charles River Laboratories International, Inc. 4% | -200,000 |
| 2026-05-11 |
RYASPE 4.375 02.01.30 144A
|
RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | 100,000 |
| 2026-05-11 |
PSFE 4 06.15.29 144a
|
Paysafe Finance PLC / Paysafe Holdings United States Corp. 4% | -50,500 |
| 2026-05-11 |
FRSTST 4 07.31.29 144A
|
First Student Bidco Inc / First Transit Parent Inc. 4% | -41,000 |
| 2026-05-11 |
BBGI 10 12.31.27 144A
|
BEASLEY MEZ HLDGS LLC SECURED 144A 12/27 10 | 301,221 |
| 2026-05-11 |
RIG 7.5 04.15.31
|
Transocean International Ltd. 7.5% | -433,000 |
| 2026-05-08 |
CIACN 7.875 07.15.32 144A
|
Champion Iron Canada Inc. 7.875% | -644,000 |
| 2026-05-08 |
RYASPE 4.375 02.01.30 144A
|
RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375 | 100,000 |
| 2026-05-08 |
WLSC 7.375 10.01.31 144A
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375 | 100,000 |
| 2026-05-08 |
VENTGL 6 05.01.36 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | 1.5 million |
| 2026-05-08 |
LEVI 3.5 03.01.31 144A
|
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 100,000 |
| 2026-05-08 |
YAHOOO 11 05.15.31 144A
|
AP CORE HOLDINGS II LLC AP CORE HOLDINGS II LLC | 2.3 million |
| 2026-05-08 |
ATKR 4.25 06.01.31 144A
|
ATKORE INC COMPANY GUAR 144A 06/31 4.25 | 25,000 |
| 2026-05-08 |
BBGI 10 12.31.27 144A
|
BEASLEY MEZ HLDGS LLC SECURED 144A 12/27 10 | 281,500 |
| 2026-05-08 |
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | -9.3 million |
| 2026-05-08 |
GEL 8 05.15.33
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8 | 664,000 |
| 2026-05-08 |
BBGI 9.2 08.01.28 144A
|
Beasley Mezzanine Holdings LLC 9.2% | -563,000 |
| 2026-05-08 |
RIG 7.5 04.15.31
|
Transocean International Ltd. 7.5% | -433,000 |
| 2026-05-08 |
CRL 4 03.15.31 144A
|
Charles River Laboratories International, Inc. 4% | -200,000 |
| 2026-05-08 |
LAD 4.375 01.15.31 144A
|
Lithia Motors Incorporated 4.375% | -19,000 |
| 2026-05-08 |
RNG 8.5 08.15.30 144A
|
RINGCENTRAL INC SR UNSECURED 144A 08/30 8.5 | 13,000 |
| 2026-05-07 |
FLR 4.25 09.15.28
|
FLUOR CORP SR UNSECURED 09/28 4.25 | 100,000 |
| 2026-05-07 |
BURLN 6.25 04.15.28 144A
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25 | 100,000 |
| 2026-05-07 |
FSK 6.125 01.15.31
|
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 100,000 |
| 2026-05-07 |
VENTGL 6 05.01.36 144A
|
Venture Global Calcasieu Pass LLC 6% | -580,000 |
| 2026-05-07 |
HLT 6.125 04.01.32 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/32 6.125 | 1.5 million |
| 2026-05-07 |
LVLT 7.5 02.15.37 144A
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 | 2.5 million |
| 2026-05-07 |
FRSEAG 7.25 08.15.32 144A
|
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25 | 1.4 million |
| 2026-05-07 |
MGMCHI 6.25 05.15.33 144A
|
MGM CHINA HOLDINGS LTD MGM CHINA HOLDINGS LTD | 4.0 million |
| 2026-05-07 |
SLM V6.495 05.15.32
|
SLM CORP SLM CORP | 3.8 million |
| 2026-05-07 |
HLT 5.5 09.15.31 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/31 5.5 | 9.0 million |
| 2026-05-07 |
TWLO 3.875 03.15.31
|
TWILIO INC COMPANY GUAR 03/31 3.875 | 100,200 |
| 2026-05-07 |
VENRES 7 05.15.33 144A
|
PIONEER OPCO LLC PIONEER OPCO LLC | 3.7 million |
| 2026-05-07 |
PODD 6.5 04.01.33 144A
|
INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 | 144,000 |
| 2026-05-07 |
PSFE 4 06.15.29 144a
|
PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 | 50,500 |
| 2026-05-07 |
BXMT 7.75 12.01.29 144A
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | 688,000 |
| 2026-05-07 |
KRAOIG 7.125 05.15.31 144A
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 05/31 7.125 | 3.2 million |
| 2026-05-07 |
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 4.3 million |
| 2026-05-07 |
PODLLC 8.75 05.15.31 144A
|
PODS LLC SR SECURED 144A 05/31 8.75 | 3.2 million |
| 2026-05-07 |
BLDR 6.375 06.15.32 144A
|
Builders Firstsource, Inc. 6.375% | -75,000 |
| 2026-05-07 |
STX 5.75 12.01.34 144a
|
Seagate Data Storage Technology Pte. Ltd. 5.75% | -21,000 |
| 2026-05-07 |
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% | -25,000 |
| 2026-05-07 |
HARMID 6.75 05.15.34 144A
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75 | 6.0 million |
| 2026-05-07 |
BPYU 5.75 05.15.26 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | -1.7 million |
| 2026-05-07 |
HLT 4.875 04.01.27
|
Hilton Worldwide Finance LLC 4.875% | -1.4 million |
| 2026-05-07 |
APG 5.75 06.01.34
|
API GROUP DE INC COMPANY GUAR 144A 06/34 5.75 | 1.3 million |
| 2026-05-07 |
ICECR 6 08.01.32 144a
|
Froneri Lux Finco S.a r.l. 6% | -50,000 |
| 2026-05-07 |
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | -1.0 million |
| 2026-05-07 |
BBDBCN 5.875 01.15.35 144A
|
Bombardier Inc. 5.875% | -1.3 million |
| 2026-05-07 |
SBH 6.75 04.01.32
|
Sally Holdings LLC 6.75% | -1.1 million |
| 2026-05-07 |
STDCTY 6.125 05.15.31 144A
|
STUDIO CITY CO LTD SR SECURED 144A 05/31 6.125 | 1.7 million |
| 2026-05-06 |
SLM V6.495 05.15.32
|
SLM CORP SLM CORP | 3.5 million |
| 2026-05-06 |
LVLT 7.5 02.15.37 144A
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5 | 2.5 million |
| 2026-05-06 |
MGMCHI 6.25 05.15.33 144A
|
MGM CHINA HOLDINGS LTD MGM CHINA HOLDINGS LTD | 4.0 million |
| 2026-05-06 |
BXMT 7.75 12.01.29 144A
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75 | 688,000 |
| 2026-05-06 |
HLT 6.125 04.01.32 144A
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/32 6.125 | 1.5 million |
| 2026-05-06 |
BLT 7.875 10.15.29 144A
|
OT MERGER CORP SR UNSECURED 144A 10/29 7.875 | -593,000 |
| 2026-05-06 |
LUMN 4.5 01.15.29 144A
|
LUMEN TECHNOLOGIES INC SR UNSECURED 144A 01/29 4.5 | -3.6 million |
| 2026-05-06 |
ACRISU 6 08.01.29 144A
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | -1.0 million |
| 2026-05-06 |
CCOI 7 06.15.27 144A
|
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 | -25,000 |
| 2026-05-06 |
CONCOA 13.125 05.01.28 144A
|
CONUMA RESOURCES LTD SR SECURED 144A 05/28 13.125 | -167,000 |
| 2026-05-06 |
TIGO 5.125 01.15.28 144A
|
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | -3.3 million |
| 2026-05-06 |
TWLO 3.875 03.15.31
|
TWILIO INC COMPANY GUAR 03/31 3.875 | 100,200 |
| 2026-05-06 |
BXMT 6.25 06.01.31 144A
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25 | 6.8 million |
| 2026-05-06 |
SBH 6.75 04.01.32
|
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75 | -1.1 million |
| 2026-05-06 |
BBDBCN 5.875 01.15.35 144A
|
BOMBARDIER INC SR UNSECURED 144A 01/35 5.875 | -1.3 million |
| 2026-05-06 |
CLMT 9.75 07.15.28 144A
|
CALUMET SPECIALTY PROD COMPANY GUAR 144A 07/28 9.75 | -933,000 |
| 2026-05-06 |
BPYU 5.75 05.15.26 144A
|
BROOKFIELD PPTY REIT INC SR SECURED 144A 05/26 5.75 | -1.7 million |
| 2026-05-06 |
HLT 4.875 04.01.27
|
HILTON WORLDWIDE FIN LLC COMPANY GUAR 04/27 4.875 | -1.4 million |
| 2026-05-06 |
LSEA 8.875 04.01.29 144A
|
LANDSEA HOMES CORP COMPANY GUAR 144A 04/29 8.875 | -175,204 |
| 2026-05-06 |
VENTGL 6 05.01.36 144A
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 | -580,000 |
| 2026-05-06 |
ENQLN 9.875 04.30.31 144A
|
ENQUEST PLC COMPANY GUAR 144A 04/31 9.875 | -750,000 |
| 2026-05-06 |
LINTA 8.5 07.15.29
|
LIBERTY INTERACTIVE LLC SR UNSECURED 07/29 8.5 | -1.9 million |
| 2026-05-06 |
STX 5.75 12.01.34 144a
|
SEAGATE DATA STOR COMPANY GUAR 144A 12/34 5.75 | -21,000 |
| 2026-05-06 |
BLDR 6.375 06.15.32 144A
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375 | -75,000 |
| 2026-05-06 |
PSFE 4 06.15.29 144a
|
PAYSAFE FIN PLC/PAYSAFE SR SECURED 144A 06/29 4 | 50,500 |
| 2026-05-06 |
ICECR 6 08.01.32 144a
|
FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 | -50,000 |
| 2026-05-05 |
GSYCN 6.875 02.15.31 144A
|
GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | 100,000 |
| 2026-05-05 |
TCBI V4 05.06.31
|
Texas Capital Bancshares, Inc. 4% | -2.4 million |
| 2026-05-05 |
RKT 4 10.15.33 144A
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | 40,000 |
| 2026-05-05 |
CWENA 3.75 01.15.32 144A
|
Clearway Energy Operating LLC 3.75% | -41,000 |
| 2026-05-05 |
PFCLN 9.75 11.15.26 144A
|
Petrofac Ltd. 9.75% | -14,000 |
| 2026-05-05 |
MTCHII 3.625 10.01.31 144A
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 10/31 3.625 | 50,000 |
| 2026-05-05 |
ACALTD 5.875 05.15.31 144A
|
ACADEMY LTD SR SECURED 144A 05/31 5.875 | 1.5 million |
| 2026-05-05 |
SOILIN 6.375 05.15.31 144A
|
SOLARIS OILFIELD INFRA COMPANY GUAR 144A 05/31 6.375 | 1.8 million |
| 2026-05-05 |
BBDBCN 5.875 01.15.35 144A
|
BOMBARDIER INC SR UNSECURED 144A 01/35 5.875 | 1.3 million |
| 2026-05-05 |
OI 9.5 06.01.33 144A
|
OWENS BROCKWAY SR UNSECURED 144A 06/33 9.5 | 3.8 million |
| 2026-05-05 |
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 4.3 million |
| 2026-05-05 |
DKL 6.875 06.01.34 144A
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.875 | 3.8 million |
| 2026-05-05 |
BCBSNJ 6.2 11.15.34 144A
|
HORIZON MUTUAL HOLDINGS SR UNSECURED 144A 11/34 6.2 | 1.0 million |
| 2026-05-05 |
DLX 8 06.01.29 144A
|
DELUXE CORP COMPANY GUAR 144A 06/29 8 | 50,000 |
| 2026-05-05 |
BXMT 6.25 06.01.31 144A
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25 | 6.8 million |
| 2026-05-05 |
CNC 4.25 12.15.27
|
CENTENE CORP SR UNSECURED 12/27 4.25 | 50,000 |
| 2026-05-04 |
CWENA 3.75 01.15.32 144A
|
Clearway Energy Operating LLC 3.75% | -187,000 |
| 2026-05-04 |
RADIAT L 09.25.29 1
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN | 4.3 million |
| 2026-05-04 |
CDE 6.875 04.01.32 144A
|
Coeur Mining Inc 6.875% | -13,000 |
| 2026-05-04 |
DKL 6.875 06.01.34 144A
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 06/34 6.875 | 3.8 million |
| 2026-05-04 |
ENQLN 9.875 04.30.31 REGS
|
ENQUEST PLC COMPANY GUAR REGS 04/31 9.875 | 2.2 million |
| 2026-05-04 |
RKT 4 10.15.33 144A
|
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4 | 50,000 |
| 2026-05-04 |
BBDBCN 5.875 01.15.35 144A
|
BOMBARDIER INC SR UNSECURED 144A 01/35 5.875 | 1.3 million |
| 2026-05-04 |
AMC 15 02.19.29 144A
|
Muvico LLC 15% | -4.8 million |
| 2026-05-04 |
GSYCN 6.875 02.15.31 144A
|
GOEASY LTD COMPANY GUAR 144A 02/31 6.875 | 50,000 |
| 2026-05-04 |
PFCLN 9.75 11.15.26 144A
|
PETROFAC LTD SR SECURED 144A 11/26 9.75 | 14,000 |
| 2026-05-04 |
VSTJET 7.875 05.01.27 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | -4.4 million |