iShares 0-5 Year High Yield Corporate Bond ETF Holdings
SHYG was created on 2013-10-15 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 7334.9m in AUM and 1186 holdings. SHYG tracks a market-value-weighted index of high-yield USD-denominated bonds with 0-5 years remaining in maturity.
Last Updated: 6 days, 23 hours ago
Last reported holdings - iShares 0-5 Year High Yield Corporate Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
BLK CSH FND TREASURY SL AGENCY | $114.6 million |
|
None
|
MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | $37.1 million |
|
None
|
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | $35.3 million |
|
None
|
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | $35.2 million |
|
None
|
DISH NETWORK CORP 144A - 11.75 2027-11-15 | $29.5 million |
|
None
|
CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | $29.0 million |
|
None
|
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | $28.9 million |
|
None
|
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | $28.6 million |
|
None
|
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | $26.5 million |
|
None
|
TRANSDIGM INC 144A - 6.38 2029-03-01 | $24.3 million |
|
None
|
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | $23.7 million |
|
None
|
NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | $23.0 million |
|
None
|
DAVITA INC 144A - 4.63 2030-06-01 | $22.9 million |
|
None
|
CCO HOLDINGS LLC 144A - 5.0 2028-02-01 | $21.7 million |
|
None
|
CCO HOLDINGS LLC 144A - 4.5 2030-08-15 | $21.5 million |
|
None
|
DISH DBS CORP 144A - 5.75 2028-12-01 | $21.2 million |
|
None
|
ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | $20.9 million |
|
None
|
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | $20.6 million |
|
None
|
DISH DBS CORP 144A - 5.25 2026-12-01 | $20.3 million |
|
None
|
TENET HEALTHCARE CORP - 6.13 2028-10-01 | $20.3 million |
|
None
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | $20.3 million |
|
None
|
RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | $20.1 million |
|
None
|
STAPLES INC 144A - 10.75 2029-09-01 | $20.0 million |
|
None
|
NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17 | $19.9 million |
|
None
|
TRANSDIGM INC 144A - 6.75 2028-08-15 | $18.7 million |
|
None
|
VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | $18.7 million |
|
None
|
CONNECT FINCO SARL 144A - 9.0 2029-09-15 | $18.5 million |
|
None
|
CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | $18.3 million |
|
None
|
UNITI GROUP LP 144A - 10.5 2028-02-15 | $18.0 million |
|
None
|
COREWEAVE INC 144A - 9.25 2030-06-01 | $17.8 million |
|
None
|
IMOLA MERGER CORP 144A - 4.75 2029-05-15 | $17.7 million |
|
None
|
ORGANON & CO 144A - 4.13 2028-04-30 | $17.7 million |
|
None
|
RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | $17.2 million |
|
None
|
SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 | $17.0 million |
|
None
|
TENNECO LLC 144A - 8.0 2028-11-17 | $16.6 million |
|
None
|
SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 | $16.5 million |
|
None
|
MCAFEE CORP 144A - 7.38 2030-02-15 | $16.2 million |
|
None
|
TENET HEALTHCARE CORP - 6.13 2030-06-15 | $15.9 million |
|
None
|
ROCKET COMPANIES INC 144A - 6.13 2030-08-01 | $15.7 million |
|
None
|
DISH DBS CORP - 7.75 2026-07-01 | $15.5 million |
|
None
|
NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | $15.2 million |
|
None
|
CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | $14.7 million |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | $14.3 million |
|
None
|
HERC HOLDINGS INC 144A - 7.0 2030-06-15 | $14.3 million |
|
None
|
OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15 | $14.3 million |
|
None
|
MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | $14.3 million |
|
None
|
TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | $14.2 million |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | $13.9 million |
|
None
|
PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01 | $13.8 million |
|
None
|
AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | $13.8 million |
|
None
|
ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15 | $13.7 million |
|
None
|
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 | $13.7 million |
|
None
|
VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15 | $13.5 million |
|
None
|
ALTICE FINANCING SA 144A - 5.75 2029-08-15 | $13.3 million |
|
None
|
UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15 | $13.3 million |
|
None
|
CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | $13.3 million |
|
None
|
NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 | $13.3 million |
|
None
|
JAZZ SECURITIES DAC 144A - 4.38 2029-01-15 | $13.2 million |
|
None
|
ALTICE FRANCE SA (FRANCE) 144A - 0.0 2027-02-01 | $13.1 million |
|
None
|
SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | $13.0 million |
|
None
|
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | $13.0 million |
|
None
|
SBA COMMUNICATIONS CORP - 3.13 2029-02-01 | $13.0 million |
|
None
|
NOVELIS CORP 144A - 4.75 2030-01-30 | $12.9 million |
|
None
|
BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | $12.8 million |
|
None
|
ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21 | $12.7 million |
|
None
|
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | $12.7 million |
|
None
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 | $12.6 million |
|
None
|
MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15 | $12.6 million |
|
None
|
1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15 | $12.5 million |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | $12.5 million |
|
None
|
TENET HEALTHCARE CORP - 5.13 2027-11-01 | $12.5 million |
|
None
|
TENET HEALTHCARE CORP - 4.38 2030-01-15 | $12.4 million |
|
None
|
VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15 | $12.4 million |
|
None
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15 | $12.3 million |
|
None
|
WYNN MACAU LTD 144A - 5.63 2028-08-26 | $12.3 million |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15 | $12.3 million |
|
None
|
ECHOSTAR CORP - 10.75 2029-11-30 | $12.2 million |
|
None
|
CCO HOLDINGS LLC 144A - 5.38 2029-06-01 | $12.2 million |
|
None
|
CIVITAS RESOURCES INC 144A - 8.38 2028-07-01 | $12.2 million |
|
None
|
HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15 | $12.1 million |
|
None
|
SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01 | $12.0 million |
|
None
|
TENET HEALTHCARE CORP - 4.25 2029-06-01 | $12.0 million |
|
None
|
ICAHN ENTERPRISES LP - 5.25 2027-05-15 | $11.9 million |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15 | $11.6 million |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15 | $11.6 million |
|
None
|
PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15 | $11.5 million |
|
None
|
POST HOLDINGS INC 144A - 4.63 2030-04-15 | $11.5 million |
|
None
|
WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30 | $11.4 million |
|
None
|
DISH DBS CORP - 5.13 2029-06-01 | $11.4 million |
|
None
|
GRAY MEDIA INC 144A - 10.5 2029-07-15 | $11.4 million |
|
None
|
NCR ATLEOS CORP 144A - 9.5 2029-04-01 | $11.3 million |
|
None
|
WARNERMEDIA HLDG - 4.05 2029-03-15 | $11.3 million |
|
None
|
CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01 | $11.3 million |
|
None
|
ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01 | $11.3 million |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01 | $11.3 million |
|
None
|
ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15 | $11.3 million |
|
None
|
CALPINE CORP 144A - 5.13 2028-03-15 | $11.2 million |
|
None
|
ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15 | $11.2 million |
|
None
|
MILLROSE PROPERTIES INC 144A - 6.38 2030-08-01 | $11.1 million |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31 | $11.1 million |
|
None
|
CSC HOLDINGS LLC 144A - 6.5 2029-02-01 | $11.1 million |
|
None
|
SABRE GLBL INC 144A - 11.13 2030-07-15 | $11.1 million |
|
None
|
SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01 | $11.1 million |
|
None
|
DISCOVERY COMMUNICATIONS - 3.95 2028-03-20 | $11.1 million |
|
None
|
ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15 | $11.0 million |
|
None
|
CSC HOLDINGS LLC 144A - 5.5 2027-04-15 | $10.9 million |
|
None
|
ITT HOLDINGS LLC 144A - 6.5 2029-08-01 | $10.8 million |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01 | $10.7 million |
|
None
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01 | $10.7 million |
|
None
|
NEWELL BRANDS INC 144A - 8.5 2028-06-01 | $10.7 million |
|
None
|
TENET HEALTHCARE CORP - 6.25 2027-02-01 | $10.6 million |
|
None
|
CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15 | $10.6 million |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15 | $10.5 million |
|
None
|
ARAMARK SERVICES INC 144A - 5.0 2028-02-01 | $10.5 million |
|
None
|
1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15 | $10.5 million |
|
None
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | $10.5 million |
|
None
|
EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15 | $10.5 million |
|
None
|
HERC HOLDINGS INC 144A - 5.5 2027-07-15 | $10.4 million |
|
None
|
MINERAL RESOURCES LTD 144A - 9.25 2028-10-01 | $10.4 million |
|
None
|
BLOCK INC 144A - 5.63 2030-08-15 | $10.3 million |
|
None
|
IQVIA INC 144A - 5.0 2027-05-15 | $10.3 million |
|
None
|
POST HOLDINGS INC 144A - 5.5 2029-12-15 | $10.3 million |
|
None
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $10.3 million |
|
None
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15 | $10.3 million |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15 | $10.3 million |
|
None
|
GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 | $10.2 million |
|
None
|
VALARIS LTD 144A - 8.38 2030-04-30 | $10.2 million |
|
None
|
MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04 | $10.2 million |
|
None
|
WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15 | $10.1 million |
|
None
|
CALPINE CORP 144A - 4.5 2028-02-15 | $10.1 million |
|
None
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 | $10.1 million |
|
None
|
PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15 | $10.1 million |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01 | $10.1 million |
|
None
|
DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15 | $10.0 million |
|
None
|
SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01 | $9.9 million |
|
None
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15 | $9.9 million |
|
None
|
TEGNA INC - 5.0 2029-09-15 | $9.9 million |
|
None
|
STAGWELL GLOBAL LLC 144A - 5.63 2029-08-15 | $9.8 million |
|
None
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.88 2030-06-15 | $9.7 million |
|
None
|
TEAM HEALTH HOLDINGS INC 144A - 13.5 2028-06-30 | $9.7 million |
|
None
|
AETHON UNITED BR LP 144A - 7.5 2029-10-01 | $9.7 million |
|
None
|
TRANSDIGM INC - 4.63 2029-01-15 | $9.7 million |
|
None
|
ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15 | $9.7 million |
|
None
|
CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | $9.7 million |
|
None
|
BELRON UK FINANCE PLC 144A - 5.75 2029-10-15 | $9.7 million |
|
None
|
W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15 | $9.6 million |
|
None
|
WARNERMEDIA HLDG - 3.75 2027-03-15 | $9.6 million |
|
None
|
KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15 | $9.5 million |
|
None
|
NOVA CHEMICALS CORP 144A - 5.25 2027-06-01 | $9.5 million |
|
None
|
USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15 | $9.5 million |
|
None
|
ADVANCE AUTO PARTS INC 144A - 7.0 2030-08-01 | $9.5 million |
|
None
|
KINETIK HOLDINGS LP 144A - 6.63 2028-12-15 | $9.4 million |
|
None
|
IRON MOUNTAIN INC 144A - 7.0 2029-02-15 | $9.4 million |
|
None
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 | $9.4 million |
|
None
|
UNITI GROUP LP 144A - 6.5 2029-02-15 | $9.4 million |
|
None
|
RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01 | $9.4 million |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | $9.4 million |
|
None
|
ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31 | $9.4 million |
|
None
|
SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01 | $9.4 million |
|
None
|
PG&E CORPORATION - 5.0 2028-07-01 | $9.3 million |
|
None
|
CELANESE US HOLDINGS LLC - 6.85 2028-11-15 | $9.3 million |
|
None
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01 | $9.3 million |
|
None
|
NISSAN MOTOR CO LTD 144A - 7.5 2030-07-17 | $9.3 million |
|
None
|
MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01 | $9.3 million |
|
None
|
TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01 | $9.2 million |
|
None
|
IRON MOUNTAIN INC 144A - 5.25 2030-07-15 | $9.2 million |
|
None
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-01 | $9.1 million |
|
None
|
MADISON IAQ LLC 144A - 5.88 2029-06-30 | $9.1 million |
|
None
|
TEGNA INC - 4.63 2028-03-15 | $9.1 million |
|
None
|
ICAHN ENTERPRISES LP 144A - 10.0 2029-11-15 | $9.1 million |
|
None
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-15 | $9.1 million |
|
None
|
EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30 | $9.1 million |
|
None
|
PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 | $9.1 million |
|
None
|
STUDIO CITY FINANCE LTD 144A - 5.0 2029-01-15 | $9.1 million |
|
None
|
NEXSTAR MEDIA INC 144A - 4.75 2028-11-01 | $9.1 million |
|
None
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15 | $9.1 million |
|
None
|
BOYD GAMING CORPORATION - 4.75 2027-12-01 | $9.0 million |
|
None
|
PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01 | $9.0 million |
|
None
|
COHERENT CORP 144A - 5.0 2029-12-15 | $9.0 million |
|
None
|
LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15 | $9.0 million |
|
None
|
ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15 | $9.0 million |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 5.13 2029-05-09 | $9.0 million |
|
None
|
FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01 | $9.0 million |
|
None
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15 | $9.0 million |
|
None
|
IRON MOUNTAIN INC 144A - 4.88 2027-09-15 | $9.0 million |
|
None
|
ROBLOX CORP 144A - 3.88 2030-05-01 | $8.9 million |
|
None
|
BALL CORPORATION - 6.0 2029-06-15 | $8.9 million |
|
None
|
GRIFFON CORPORATION - 5.75 2028-03-01 | $8.9 million |
|
None
|
US ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-15 | $8.9 million |
|
None
|
AMERICAN AIRLINES INC 144A - 8.5 2029-05-15 | $8.9 million |
|
None
|
AIR CANADA 144A - 3.88 2026-08-15 | $8.8 million |
|
None
|
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15 | $8.8 million |
|
None
|
JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15 | $8.8 million |
|
None
|
CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15 | $8.8 million |
|
None
|
ZIGGO BV 144A - 4.88 2030-01-15 | $8.8 million |
|
None
|
TOUCAN FINCO 144A - 9.5 2030-05-15 | $8.8 million |
|
None
|
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | $8.8 million |
|
None
|
ADT SECURITY CORP 144A - 4.13 2029-08-01 | $8.8 million |
|
None
|
DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31 | $8.8 million |
|
None
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01 | $8.8 million |
|
None
|
UNIVISION COMMUNICATIONS INC 144A - 4.5 2029-05-01 | $8.7 million |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.88 2029-04-15 | $8.7 million |
|
None
|
ACRISURE LLC 144A - 8.25 2029-02-01 | $8.7 million |
|
None
|
SENSATA TECHNOLOGIES BV 144A - 4.0 2029-04-15 | $8.7 million |
|
None
|
LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31 | $8.6 million |
|
None
|
PG&E CORPORATION - 5.25 2030-07-01 | $8.6 million |
|
None
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01 | $8.6 million |
|
None
|
UNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-30 | $8.5 million |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01 | $8.5 million |
|
None
|
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15 | $8.5 million |
|
None
|
CELANESE US HOLDINGS LLC - 6.67 2027-07-15 | $8.5 million |
|
None
|
IRON MOUNTAIN INC 144A - 4.88 2029-09-15 | $8.4 million |
|
None
|
AXON ENTERPRISE INC 144A - 6.13 2030-03-15 | $8.4 million |
|
None
|
WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15 | $8.4 million |
|
None
|
AMC NETWORKS INC 144A - 10.25 2029-01-15 | $8.4 million |
|
None
|
WYNN MACAU LTD 144A - 5.13 2029-12-15 | $8.4 million |
|
None
|
MCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-01 | $8.3 million |
|
None
|
ZEGONA FINANCE PLC 144A - 8.63 2029-07-15 | $8.3 million |
|
None
|
OPEN TEXT CORP 144A - 3.88 2028-02-15 | $8.3 million |
|
None
|
BALL CORPORATION - 2.88 2030-08-15 | $8.3 million |
|
None
|
ALTICE FINANCING SA 144A - 5.0 2028-01-15 | $8.3 million |
|
None
|
COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15 | $8.2 million |
|
None
|
VISTAJET MALTA FINANCE PLC 144A - 6.38 2030-02-01 | $8.2 million |
|
None
|
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | $8.2 million |
|
None
|
DISH DBS CORP - 7.38 2028-07-01 | $8.2 million |
|
None
|
COMMSCOPE LLC 144A - 4.75 2029-09-01 | $8.2 million |
|
None
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01 | $8.2 million |
|
None
|
COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15 | $8.2 million |
|
None
|
TRANSOCEAN INC 144A - 8.25 2029-05-15 | $8.2 million |
|
None
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 | $8.2 million |
|
None
|
FAIR ISAAC CORP 144A - 4.0 2028-06-15 | $8.2 million |
|
None
|
CSC HOLDINGS LLC 144A - 11.25 2028-05-15 | $8.2 million |
|
None
|
ALTICE FRANCE SA (FRANCE) 144A - 5.5 2028-01-15 | $8.1 million |
|
None
|
ENTEGRIS ESCROW CORP 144A - 5.95 2030-06-15 | $8.1 million |
|
None
|
CITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-15 | $8.1 million |
|
None
|
KIOXIA HOLDINGS CORP 144A - 6.25 2030-07-24 | $8.1 million |
|
None
|
NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15 | $8.1 million |
|
None
|
NESCO HOLDINGS II INC 144A - 5.5 2029-04-15 | $8.1 million |
|
None
|
US FOODS INC 144A - 4.75 2029-02-15 | $8.0 million |
|
None
|
ONEMAIN FINANCE CORP - 6.63 2029-05-15 | $8.0 million |
|
None
|
ARCHES BUYER INC 144A - 4.25 2028-06-01 | $8.0 million |
|
None
|
RAND PARENT LLC 144A - 8.5 2030-02-15 | $7.9 million |
|
None
|
DARLING INGREDIENTS INC 144A - 6.0 2030-06-15 | $7.9 million |
|
None
|
COMMSCOPE LLC 144A - 8.25 2027-03-01 | $7.9 million |
|
None
|
COINBASE GLOBAL INC 144A - 3.38 2028-10-01 | $7.9 million |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.13 2030-04-01 | $7.9 million |
|
None
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-01 | $7.9 million |
|
None
|
TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01 | $7.8 million |
|
None
|
KINETIK HOLDINGS LP 144A - 5.88 2030-06-15 | $7.8 million |
|
None
|
CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01 | $7.8 million |
|
None
|
IQVIA INC 144A - 5.0 2026-10-15 | $7.8 million |
|
None
|
HOLOGIC INC 144A - 3.25 2029-02-15 | $7.8 million |
|
None
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.5 2028-08-15 | $7.8 million |
|
None
|
ZAYO GROUP HOLDINGS INC 144A - 6.13 2028-03-01 | $7.8 million |
|
None
|
HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01 | $7.8 million |
|
None
|
WAYFAIR LLC 144A - 7.25 2029-10-31 | $7.7 million |
|
None
|
MELCO RESORTS FINANCE LTD 144A - 5.75 2028-07-21 | $7.7 million |
|
None
|
IRON MOUNTAIN INC 144A - 5.25 2028-03-15 | $7.7 million |
|
None
|
CARVANA CO 144A - 9.0 2030-06-01 | $7.7 million |
|
None
|
CLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-15 | $7.7 million |
|
None
|
RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16 | $7.6 million |
|
None
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16 | $7.6 million |
|
None
|
ALLY FINANCIAL INC - 5.75 2025-11-20 | $7.6 million |
|
None
|
PBF HOLDING COMPANY LLC 144A - 9.88 2030-03-15 | $7.6 million |
|
None
|
RITHM CAPITAL CORP 144A - 8.0 2029-04-01 | $7.6 million |
|
None
|
HERC HOLDINGS INC 144A - 6.63 2029-06-15 | $7.6 million |
|
None
|
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 | $7.5 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-15 | $7.5 million |
|
None
|
VIKING CRUISES LTD 144A - 5.88 2027-09-15 | $7.5 million |
|
None
|
CSC HOLDINGS LLC 144A - 5.38 2028-02-01 | $7.5 million |
|
None
|
SIMMONS FOODS INC 144A - 4.63 2029-03-01 | $7.5 million |
|
None
|
MGM RESORTS INTERNATIONAL - 6.13 2029-09-15 | $7.5 million |
|
None
|
SUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-31 | $7.5 million |
|
None
|
BAYTEX ENERGY CORP 144A - 8.5 2030-04-30 | $7.4 million |
|
None
|
OPEN TEXT INC 144A - 4.13 2030-02-15 | $7.4 million |
|
None
|
YUM! BRANDS INC. 144A - 4.75 2030-01-15 | $7.4 million |
|
None
|
SUNOCO LP 144A - 7.0 2029-05-01 | $7.4 million |
|
None
|
TRANSOCEAN INC 144A - 8.75 2030-02-15 | $7.4 million |
|
None
|
SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01 | $7.4 million |
|
None
|
KEDRION SPA 144A - 6.5 2029-09-01 | $7.4 million |
|
None
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-15 | $7.4 million |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01 | $7.4 million |
|
None
|
DISCOVERY COMMUNICATIONS LLC - 3.63 2030-05-15 | $7.3 million |
|
None
|
VERTIV GROUP CORP 144A - 4.13 2028-11-15 | $7.3 million |
|
None
|
MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15 | $7.3 million |
|
None
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-15 | $7.3 million |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.88 2029-12-15 | $7.3 million |
|
None
|
KODIAK GAS SERVICES LLC 144A - 7.25 2029-02-15 | $7.3 million |
|
None
|
EDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-01 | $7.3 million |
|
None
|
ENERGIZER HOLDINGS INC 144A - 4.38 2029-03-31 | $7.3 million |
|
None
|
PBF HOLDING COMPANY LLC - 6.0 2028-02-15 | $7.3 million |
|
None
|
VIRGIN MEDIA FINANCE PLC 144A - 5.0 2030-07-15 | $7.3 million |
|
None
|
SGUS LLC 144A - 11.0 2029-12-15 | $7.2 million |
|
None
|
SABRE GLBL INC 144A - 10.75 2029-11-15 | $7.2 million |
|
None
|
MOHEGAN GAMING & ENTERTAINMENT 144A - 8.25 2030-04-15 | $7.2 million |
|
None
|
ELANCO ANIMAL HEALTH INC - 6.65 2028-08-28 | $7.2 million |
|
None
|
GEN DIGITAL INC 144A - 6.75 2027-09-30 | $7.2 million |
|
None
|
ROCKET SOFTWARE INC 144A - 9.0 2028-11-28 | $7.2 million |
|
None
|
FERRELLGAS LP 144A - 5.88 2029-04-01 | $7.2 million |
|
None
|
AVANTOR FUNDING INC 144A - 3.88 2029-11-01 | $7.2 million |
|
None
|
BREAD FINANCIAL HOLDINGS INC 144A - 9.75 2029-03-15 | $7.2 million |
|
None
|
OLYMPUS WATER US HOLDING CORP 144A - 4.25 2028-10-01 | $7.1 million |
|
None
|
ENCOMPASS HEALTH CORP - 4.75 2030-02-01 | $7.1 million |
|
None
|
CINEMARK USA INC 144A - 5.25 2028-07-15 | $7.1 million |
|
None
|
SOTHEBYS 144A - 7.38 2027-10-15 | $7.1 million |
|
None
|
OPEN TEXT CORP 144A - 3.88 2029-12-01 | $7.1 million |
|
None
|
BLOCK INC - 2.75 2026-06-01 | $7.1 million |
|
None
|
AMWINS GROUP INC 144A - 6.38 2029-02-15 | $7.1 million |
|
None
|
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 | $7.1 million |
|
None
|
ALBERTSONS COMPANIES INC 144A - 6.5 2028-02-15 | $7.1 million |
|
None
|
ONEMAIN FINANCE CORP - 6.63 2028-01-15 | $7.1 million |
|
None
|
BOMBARDIER INC 144A - 7.5 2029-02-01 | $7.1 million |
|
None
|
SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15 | $7.0 million |
|
None
|
ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01 | $7.0 million |
|
None
|
GO DADDY OPERATING COMPANY LLC 144A - 3.5 2029-03-01 | $7.0 million |
|
None
|
METIS MERGER SUB LLC 144A - 6.5 2029-05-15 | $7.0 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 3.75 2029-05-01 | $7.0 million |
|
None
|
HLF FINANCING SARL LLC 144A - 12.25 2029-04-15 | $7.0 million |
|
None
|
TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15 | $7.0 million |
|
None
|
APH SOMERSET INVESTOR 2 LLC 144A - 7.88 2029-11-01 | $7.0 million |
|
None
|
SM ENERGY CO 144A - 6.75 2029-08-01 | $7.0 million |
|
None
|
SERVICE CORPORATION INTERNATIONAL - 5.13 2029-06-01 | $7.0 million |
|
None
|
COMMSCOPE TECHNOLOGIES LLC 144A - 5.0 2027-03-15 | $7.0 million |
|
None
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2029-07-15 | $7.0 million |
|
None
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-15 | $7.0 million |
|
None
|
ION TRADING TECHNOLOGIES SARL 144A - 9.5 2029-05-30 | $7.0 million |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15 | $6.9 million |
|
None
|
LITHIA MOTORS INC 144A - 3.88 2029-06-01 | $6.9 million |
|
None
|
UWM HOLDINGS LLC 144A - 6.63 2030-02-01 | $6.9 million |
|
None
|
SEALED AIR CORPORATION 144A - 6.13 2028-02-01 | $6.9 million |
|
None
|
B&G FOODS INC 144A - 8.0 2028-09-15 | $6.9 million |
|
None
|
HESS MIDSTREAM OPERATIONS LP 144A - 5.88 2028-03-01 | $6.9 million |
|
None
|
INTERNATIONAL GAME TECHNOLOGY PLC 144A - 5.25 2029-01-15 | $6.9 million |
|
None
|
ALBERTSONS COMPANIES INC MTN 144A - 5.88 2028-02-15 | $6.9 million |
|
None
|
PRIMO WATER HOLDINGS INC 144A - 4.38 2029-04-30 | $6.9 million |
|
None
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01 | $6.9 million |
|
None
|
SCIENTIFIC GAMES HOLDINGS LP 144A - 6.63 2030-03-01 | $6.9 million |
|
None
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 7.25 2029-01-15 | $6.9 million |
|
None
|
ENCOMPASS HEALTH CORP - 4.5 2028-02-01 | $6.9 million |
|
None
|
AMERICAN AIRLINES INC 144A - 7.25 2028-02-15 | $6.9 million |
|
None
|
MIDWEST GAMING BORROWER LLC 144A - 4.88 2029-05-01 | $6.9 million |
|
None
|
PIKE CORP 144A - 5.5 2028-09-01 | $6.8 million |
|
None
|
PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15 | $6.8 million |
|
None
|
CELANESE US HOLDINGS LLC - 6.83 2029-07-15 | $6.8 million |
|
None
|
DIRECTV FINANCING LLC 144A - 8.88 2030-02-01 | $6.8 million |
|
None
|
HERTZ CORPORATION (THE) 144A - 5.0 2029-12-01 | $6.8 million |
|
None
|
CELESTIAL-SATURN MERGER SUB INC 144A - 4.5 2028-05-01 | $6.7 million |
|
None
|
WYNN MACAU LTD 144A - 5.5 2027-10-01 | $6.7 million |
|
None
|
NRG ENERGY INC 144A - 5.25 2029-06-15 | $6.7 million |
|
None
|
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | $6.7 million |
|
None
|
HOWARD HUGHES CORP 144A - 5.38 2028-08-01 | $6.7 million |
|
None
|
SEAWORLD PARKS & ENTERTAINMENT INC 144A - 5.25 2029-08-15 | $6.7 million |
|
None
|
AMWINS GROUP INC 144A - 4.88 2029-06-30 | $6.7 million |
|
None
|
NOVELIS CORP 144A - 6.88 2030-01-30 | $6.7 million |
|
None
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.5 2029-08-01 | $6.7 million |
|
None
|
HESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-15 | $6.7 million |
|
None
|
ESAB CORP 144A - 6.25 2029-04-15 | $6.7 million |
|
None
|
GAP INC 144A - 3.63 2029-10-01 | $6.6 million |
|
None
|
SAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-15 | $6.6 million |
|
None
|
METHANEX CORPORATION - 5.13 2027-10-15 | $6.6 million |
|
None
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.75 2030-04-23 | $6.6 million |
|
None
|
SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30 | $6.6 million |
|
None
|
FIRST STUDENT BIDCO INC 144A - 4.0 2029-07-31 | $6.6 million |
|
None
|
ONEMAIN FINANCE CORP - 4.0 2030-09-15 | $6.6 million |
|
None
|
LBM ACQUISITION LLC 144A - 6.25 2029-01-15 | $6.6 million |
|
None
|
PARKLAND CORP 144A - 4.63 2030-05-01 | $6.6 million |
|
None
|
CLEVELAND-CLIFFS INC 144A - 6.75 2030-04-15 | $6.6 million |
|
None
|
NAVIENT CORP - 5.0 2027-03-15 | $6.6 million |
|
None
|
GFL ENVIRONMENTAL INC 144A - 4.75 2029-06-15 | $6.6 million |
|
None
|
SUNOCO LP - 4.5 2030-04-30 | $6.6 million |
|
None
|
CHURCHILL DOWNS INCORPORATED 144A - 4.75 2028-01-15 | $6.6 million |
|
None
|
TRANSDIGM INC - 4.88 2029-05-01 | $6.6 million |
|
None
|
GRIFOLS SA 144A - 4.75 2028-10-15 | $6.6 million |
|
None
|
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 | $6.6 million |
|
None
|
CAPSTONE BORROWER INC 144A - 8.0 2030-06-15 | $6.5 million |
|
None
|
INEOS FINANCE PLC 144A - 7.5 2029-04-15 | $6.5 million |
|
None
|
ONEMAIN FINANCE CORP - 3.5 2027-01-15 | $6.5 million |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15 | $6.5 million |
|
None
|
MGM RESORTS INTERNATIONAL - 4.75 2028-10-15 | $6.5 million |
|
None
|
HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01 | $6.5 million |
|
None
|
ASBURY AUTOMOTIVE GROUP INC. 144A - 4.63 2029-11-15 | $6.5 million |
|
None
|
FMG RESOURCES (AUGUST 2006) PTY LT 144A - 5.88 2030-04-15 | $6.5 million |
|
None
|
NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 | $6.5 million |
|
None
|
OLIN CORP - 5.63 2029-08-01 | $6.5 million |
|
None
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15 | $6.5 million |
|
None
|
NEWELL BRANDS INC - 6.38 2030-05-15 | $6.5 million |
|
None
|
SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15 | $6.5 million |
|
None
|
ILIAD HOLDING SAS 144A - 7.0 2028-10-15 | $6.5 million |
|
None
|
1011778 BC UNLIMITED LIABILITY CO 144A - 3.5 2029-02-15 | $6.4 million |
|
None
|
NRG ENERGY INC 144A - 5.75 2029-07-15 | $6.4 million |
|
None
|
ITHACA ENERGY NORTH SEA PLC 144A - 8.13 2029-10-15 | $6.4 million |
|
None
|
ONEMAIN FINANCE CORP - 5.38 2029-11-15 | $6.4 million |
|
None
|
BOYNE USA INC 144A - 4.75 2029-05-15 | $6.4 million |
|
None
|
ELLUCIAN HOLDINGS INC 144A - 6.5 2029-12-01 | $6.4 million |
|
None
|
PARKLAND CORP 144A - 4.5 2029-10-01 | $6.4 million |
|
None
|
GROUP 1 AUTOMOTIVE INC 144A - 4.0 2028-08-15 | $6.4 million |
|
None
|
NAVIENT CORP - 5.5 2029-03-15 | $6.4 million |
|
None
|
EW SCRIPPS CO 144A - 9.88 2030-08-15 | $6.4 million |
|
None
|
CELANESE US HOLDINGS LLC - 6.5 2030-04-15 | $6.4 million |
|
None
|
HELIOS SOFTWARE HOLDINGS INC 144A - 8.75 2029-05-01 | $6.4 million |
|
None
|
ROCKCLIFF ENERGY II LLC 144A - 5.5 2029-10-15 | $6.4 million |
|
None
|
AVIS BUDGET CAR RENTAL LLC 144A - 8.25 2030-01-15 | $6.4 million |
|
None
|
TRONOX INC 144A - 4.63 2029-03-15 | $6.4 million |
|
None
|
MADISON IAQ LLC 144A - 4.13 2028-06-30 | $6.4 million |
|
None
|
MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01 | $6.4 million |
|
None
|
TERRAFORM POWER OPERATING LLC 144A - 5.0 2028-01-31 | $6.4 million |
|
None
|
RHP HOTEL PROPERTIES LP - 4.75 2027-10-15 | $6.4 million |
|
None
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 7.05 2028-09-15 | $6.4 million |
|
None
|
BROADSTREET PARTNERS INC 144A - 5.88 2029-04-15 | $6.4 million |
|
None
|
CSC HOLDINGS LLC 144A - 7.5 2028-04-01 | $6.4 million |
|
None
|
REWORLD HOLDING CORP 144A - 4.88 2029-12-01 | $6.4 million |
|
None
|
ON SEMICONDUCTOR CORPORATION 144A - 3.88 2028-09-01 | $6.3 million |
|
None
|
AMERICAN BUILDERS & CONTRACTORS SU 144A - 4.0 2028-01-15 | $6.3 million |
|
None
|
OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15 | $6.3 million |
|
None
|
CHEMOURS COMPANY 144A - 5.75 2028-11-15 | $6.3 million |
|
None
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 4.88 2027-03-15 | $6.3 million |
|
None
|
SCIH SALT HOLDINGS INC 144A - 6.63 2029-05-01 | $6.3 million |
|
None
|
ICAHN ENTERPRISES LP / ICAHN ENTER - 9.0 2030-06-15 | $6.3 million |
|
None
|
STATION CASINOS LLC 144A - 4.5 2028-02-15 | $6.3 million |
|
None
|
EXCELERATE ENERGY LP 144A - 8.0 2030-05-15 | $6.3 million |
|
None
|
ROCKET MORTGAGE LLC 144A - 3.63 2029-03-01 | $6.3 million |
|
None
|
SERVICE PROPERTIES TRUST - 8.38 2029-06-15 | $6.3 million |
|
None
|
VIKING OCEAN CRUISES LTD 144A - 5.0 2028-02-15 | $6.3 million |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 4.0 2030-07-15 | $6.3 million |
|
None
|
BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-01 | $6.2 million |
|
None
|
ONEMAIN FINANCE CORP - 6.13 2030-05-15 | $6.2 million |
|
None
|
GULFPORT ENERGY OPERATING CORP 144A - 6.75 2029-09-01 | $6.2 million |
|
None
|
VIRGIN MEDIA SECURED FINANCE PLC 144A - 4.5 2030-08-15 | $6.2 million |
|
None
|
PATTERN ENERGY OPERATIONS LP 144A - 4.5 2028-08-15 | $6.2 million |
|
None
|
FREEDOM MORTGAGE CORP 144A - 12.0 2028-10-01 | $6.2 million |
|
None
|
METHANEX CORPORATION - 5.25 2029-12-15 | $6.2 million |
|
None
|
NABORS INDUSTRIES INC 144A - 9.13 2030-01-31 | $6.2 million |
|
None
|
MGM CHINA HOLDINGS LTD 144A - 4.75 2027-02-01 | $6.2 million |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-15 | $6.2 million |
|
None
|
TIDEWATER INC 144A - 9.13 2030-07-15 | $6.2 million |
|
None
|
USA COMPRESSION PARTNERS LP - 6.88 2027-09-01 | $6.2 million |
|
None
|
SUNOCO LP / SUNOCO FINANCE CORP - 4.5 2029-05-15 | $6.2 million |
|
None
|
UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15 | $6.2 million |
|
None
|
WHITE CAP BUYER LLC 144A - 6.88 2028-10-15 | $6.2 million |
|
None
|
TRIDENT TPI HOLDINGS INC 144A - 12.75 2028-12-31 | $6.1 million |
|
None
|
NCR VOYIX CORP 144A - 5.0 2028-10-01 | $6.1 million |
|
None
|
UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2025-11-15 | $6.1 million |
|
None
|
PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01 | $6.1 million |
|
None
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2028-01-15 | $6.1 million |
|
None
|
SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30 | $6.1 million |
|
None
|
TALOS PRODUCTION INC 144A - 9.0 2029-02-01 | $6.1 million |
|
None
|
AVIENT CORP 144A - 7.13 2030-08-01 | $6.1 million |
|
None
|
ICAHN ENTERPRISES LP - 9.75 2029-01-15 | $6.1 million |
|
None
|
ONEMAIN FINANCE CORP - 7.88 2030-03-15 | $6.0 million |
|
None
|
AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15 | $6.0 million |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 4.75 2027-05-09 | $6.0 million |
|
None
|
INTERNATIONAL GAME TECHNOLOGY PLC 144A - 6.25 2027-01-15 | $6.0 million |
|
None
|
ALLWYN ENTERTAINMENT FINANCING (UK 144A - 7.88 2029-04-30 | $6.0 million |
|
None
|
ATLAS LUXCO 4 SARL 144A - 4.63 2028-06-01 | $6.0 million |
|
None
|
LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15 | $6.0 million |
|
None
|
GENESIS ENERGY LP - 8.25 2029-01-15 | $6.0 million |
|
None
|
WINDSOR HOLDINGS III LLC 144A - 8.5 2030-06-15 | $6.0 million |
|
None
|
NRG ENERGY INC - 5.75 2028-01-15 | $6.0 million |
|
None
|
AXALTA COATING SYSTEMS LLC 144A - 3.38 2029-02-15 | $6.0 million |
|
None
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15 | $6.0 million |
|
None
|
NEW FLYER HOLDINGS INC 144A - 9.25 2030-07-01 | $6.0 million |
|
None
|
BELLRING BRANDS INC 144A - 7.0 2030-03-15 | $6.0 million |
|
None
|
GEO GROUP INC - 8.63 2029-04-15 | $6.0 million |
|
None
|
BALL CORPORATION - 6.88 2028-03-15 | $6.0 million |
|
None
|
HARVEST MIDSTREAM I LP 144A - 7.5 2028-09-01 | $5.9 million |
|
None
|
MGM RESORTS INTERNATIONAL - 5.5 2027-04-15 | $5.9 million |
|
None
|
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 | $5.9 million |
|
None
|
CROWDSTRIKE HOLDINGS INC - 3.0 2029-02-15 | $5.9 million |
|
None
|
SONIC AUTOMOTIVE INC 144A - 4.63 2029-11-15 | $5.9 million |
|
None
|
VIASAT INC 144A - 5.63 2027-04-15 | $5.9 million |
|
None
|
ACRISURE LLC 144A - 4.25 2029-02-15 | $5.9 million |
|
None
|
STAR LEASING COMPANY LLC 144A - 7.63 2030-02-15 | $5.9 million |
|
None
|
LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15 | $5.9 million |
|
None
|
CENTRAL PARENT LLC 144A - 8.0 2029-06-15 | $5.9 million |
|
None
|
RADIOLOGY PARTNERS INC 144A - 9.9 2030-02-15 | $5.9 million |
|
None
|
PLANET FINANCIAL GROUP LLC 144A - 10.5 2029-12-15 | $5.9 million |
|
None
|
STAPLES INC 144A - 12.75 2030-01-15 | $5.9 million |
|
None
|
WHIRLPOOL CORPORATION - 4.75 2029-02-26 | $5.9 million |
|
None
|
TERRAFORM POWER OPERATING LLC 144A - 4.75 2030-01-15 | $5.9 million |
|
None
|
CHURCHILL DOWNS INCORPORATED 144A - 5.5 2027-04-01 | $5.8 million |
|
None
|
GOEASY LTD 144A - 7.63 2029-07-01 | $5.8 million |
|
None
|
MGM CHINA HOLDINGS LTD 144A - 5.88 2026-05-15 | $5.8 million |
|
None
|
BUCKEYE PARTNERS LP 144A - 6.88 2029-07-01 | $5.8 million |
|
None
|
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A - 7.5 2029-10-15 | $5.8 million |
|
None
|
BOMBARDIER INC 144A - 6.0 2028-02-15 | $5.8 million |
|
None
|
VF CORPORATION - 2.95 2030-04-23 | $5.7 million |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.0 2029-01-15 | $5.7 million |
|
None
|
BRINKS CO 144A - 4.63 2027-10-15 | $5.7 million |
|
None
|
CORNERSTONE BUILDING BRANDS INC 144A - 8.75 2028-08-01 | $5.7 million |
|
None
|
ZOOMINFO TECHNOLOGIES LLC 144A - 3.88 2029-02-01 | $5.7 million |
|
None
|
AAR ESCROW ISSUER LLC 144A - 6.75 2029-03-15 | $5.7 million |
|
None
|
ALBERTSONS COMPANIES INC 144A - 3.25 2026-03-15 | $5.7 million |
|
None
|
WHIRLPOOL CORPORATION - 6.13 2030-06-15 | $5.7 million |
|
None
|
CENTRAL PARENT INC 144A - 7.25 2029-06-15 | $5.7 million |
|
None
|
GO DADDY OPERATING COMPANY LLC 144A - 5.25 2027-12-01 | $5.7 million |
|
None
|
LAMAR MEDIA CORP - 3.75 2028-02-15 | $5.7 million |
|
None
|
MCGRAW-HILL EDUCATION INC 144A - 8.0 2029-08-01 | $5.7 million |
|
None
|
COMPASS MINERALS INTERNATIONAL INC 144A - 8.0 2030-07-01 | $5.7 million |
|
None
|
NABORS INDUSTRIES INC 144A - 7.38 2027-05-15 | $5.6 million |
|
None
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 6.25 2027-09-15 | $5.6 million |
|
None
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15 | $5.6 million |
|
None
|
UNITI GROUP LP 144A - 6.0 2030-01-15 | $5.6 million |
|
None
|
COMMSCOPE LLC 144A - 7.13 2028-07-01 | $5.6 million |
|
None
|
CCO HOLDINGS LLC 144A - 5.5 2026-05-01 | $5.6 million |
|
None
|
ONE SKY FLIGHT LLC 144A - 8.88 2029-12-15 | $5.6 million |
|
None
|
GCI LLC 144A - 4.75 2028-10-15 | $5.6 million |
|
None
|
CONSOLIDATED COMMUNICATIONS INC 144A - 6.5 2028-10-01 | $5.6 million |
|
None
|
LEVEL 3 FINANCING INC 144A - 4.5 2030-04-01 | $5.6 million |
|
None
|
FOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-15 | $5.6 million |
|
None
|
IHEARTCOMMUNICATIONS INC 144A - 9.13 2029-05-01 | $5.6 million |
|
None
|
SATURN OIL & GAS INC 144A - 9.63 2029-06-15 | $5.6 million |
|
None
|
GGAM FINANCE LIMITED 144A - 8.0 2027-02-15 | $5.5 million |
|
None
|
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01 | $5.5 million |
|
None
|
HEALTHEQUITY INC 144A - 4.5 2029-10-01 | $5.5 million |
|
None
|
CD&R SMOKEY BUYER INC 144A - 9.5 2029-10-15 | $5.5 million |
|
None
|
CALPINE CORP 144A - 4.63 2029-02-01 | $5.5 million |
|
None
|
LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.75 2029-06-15 | $5.5 million |
|
None
|
NORTHERN OIL AND GAS INC 144A - 8.13 2028-03-01 | $5.5 million |
|
None
|
MILLENNIUM ESCROW CORP 144A - 6.63 2026-08-01 | $5.5 million |
|
None
|
DISCOVERY COMMUNICATIONS LLC - 4.13 2029-05-15 | $5.5 million |
|
None
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 6.63 2027-05-13 | $5.5 million |
|
None
|
HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01 | $5.5 million |
|
None
|
TRAVEL + LEISURE CO 144A - 4.5 2029-12-01 | $5.5 million |
|
None
|
PHOENIX AVIATION CAPITAL LTD 144A - 9.25 2030-07-15 | $5.5 million |
|
None
|
WAYFAIR LLC 144A - 7.75 2030-09-15 | $5.5 million |
|
None
|
SCIL IV LLC 144A - 5.38 2026-11-01 | $5.5 million |
|
None
|
TRIVIUM PACKAGING FINANCE BV 144A - 8.25 2030-07-15 | $5.5 million |
|
None
|
PRIMO WATER HOLDINGS INC/TRITON WA 144A - 6.25 2029-04-01 | $5.5 million |
|
None
|
MERCER INTERNATIONAL INC. - 5.13 2029-02-01 | $5.5 million |
|
None
|
MINERAL RESOURCES LTD 144A - 8.5 2030-05-01 | $5.4 million |
|
None
|
TRINITY INDUSTRIES INC. 144A - 7.75 2028-07-15 | $5.4 million |
|
None
|
HOWARD HUGHES CORP 144A - 4.13 2029-02-01 | $5.4 million |
|
None
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15 | $5.4 million |
|
None
|
NOVA CHEMICALS CORP 144A - 9.0 2030-02-15 | $5.4 million |
|
None
|
SERVICE CORPORATION INTERNATIONAL - 3.38 2030-08-15 | $5.4 million |
|
None
|
NEW ENTERPRISE STONE & LIME CO INC 144A - 5.25 2028-07-15 | $5.4 million |
|
None
|
AMERICAN AXLE & MANUFACTURING INC - 5.0 2029-10-01 | $5.4 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2029-04-01 | $5.4 million |
|
None
|
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 | $5.4 million |
|
None
|
TEREX CORPORATION 144A - 5.0 2029-05-15 | $5.4 million |
|
None
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 7.0 2030-02-01 | $5.4 million |
|
None
|
FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.5 2027-09-15 | $5.4 million |
|
None
|
GENTING NEW YORK LLC 144A - 7.25 2029-10-01 | $5.4 million |
|
None
|
GARDA WORLD SECURITY CORP 144A - 4.63 2027-02-15 | $5.4 million |
|
NSANY 3.522 09.17.25 144A
|
Nissan Motor Co Ltd. 3.522% | $5.4 million |
|
None
|
ENERGIZER HOLDINGS INC 144A - 4.75 2028-06-15 | $5.4 million |
|
None
|
SUPERIOR PLUS LP 144A - 4.5 2029-03-15 | $5.4 million |
|
None
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2028-04-14 | $5.3 million |
|
None
|
W R GRACE HOLDINGS LLC 144A - 4.88 2027-06-15 | $5.3 million |
|
None
|
CVR ENERGY INC 144A - 8.5 2029-01-15 | $5.3 million |
|
None
|
VICTORIAS SECRET & CO 144A - 4.63 2029-07-15 | $5.3 million |
|
None
|
BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15 | $5.3 million |
|
None
|
ROCKET SOFTWARE INC 144A - 6.5 2029-02-15 | $5.3 million |
|
None
|
TKC HOLDINGS 144A - 10.5 2029-05-15 | $5.3 million |
|
None
|
DORNOCH DEBT MERGER SUB INC 144A - 6.63 2029-10-15 | $5.3 million |
|
None
|
DYE & DURHAM CORP 144A - 8.63 2029-04-15 | $5.3 million |
|
None
|
HUNT CO INC 144A - 5.25 2029-04-15 | $5.3 million |
|
None
|
GGAM FINANCE LIMITED 144A - 8.0 2028-06-15 | $5.3 million |
|
None
|
ENERGEAN ISRAEL FINANCE LTD - 5.38 2028-03-30 | $5.3 million |
|
None
|
GENESIS ENERGY LP - 7.75 2028-02-01 | $5.3 million |
|
None
|
NCL CORPORATION LTD 144A - 7.75 2029-02-15 | $5.3 million |
|
None
|
PLAYTIKA HOLDING CORP 144A - 4.25 2029-03-15 | $5.3 million |
|
None
|
ADIENT GLOBAL HOLDINGS LTD 144A - 7.0 2028-04-15 | $5.3 million |
|
None
|
MINERAL RESOURCES LTD 144A - 8.13 2027-05-01 | $5.3 million |
|
None
|
LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.25 2027-02-01 | $5.3 million |
|
None
|
MEG ENERGY CORP 144A - 5.88 2029-02-01 | $5.3 million |
|
None
|
HESS MIDSTREAM OPERATIONS LP 144A - 6.5 2029-06-01 | $5.3 million |
|
None
|
AVIS BUDGET CAR RENTAL LLC 144A - 5.38 2029-03-01 | $5.2 million |
|
None
|
GEN DIGITAL INC 144A - 7.13 2030-09-30 | $5.2 million |
|
None
|
ADAPTHEALTH LLC 144A - 5.13 2030-03-01 | $5.2 million |
|
None
|
NUSTAR LOGISTICS LP - 5.63 2027-04-28 | $5.2 million |
|
None
|
PROG HOLDINGS INC 144A - 6.0 2029-11-15 | $5.2 million |
|
None
|
ASGN INC 144A - 4.63 2028-05-15 | $5.2 million |
|
None
|
SUNOCO LP - 6.0 2027-04-15 | $5.2 million |
|
None
|
ICAHN ENTERPRISES LP - 4.38 2029-02-01 | $5.2 million |
|
None
|
PRA GROUP INC 144A - 8.88 2030-01-31 | $5.2 million |
|
None
|
SHUTTERFLY FINANCE LLC 144A - 8.5 2027-10-01 | $5.2 million |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 4.25 2029-02-15 | $5.2 million |
|
None
|
TENET HEALTHCARE CORP - 4.63 2028-06-15 | $5.2 million |
|
None
|
CREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-15 | $5.2 million |
|
None
|
MINERAL RESOURCES LTD 144A - 8.0 2027-11-01 | $5.2 million |
|
None
|
RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15 | $5.2 million |
|
None
|
CLEAN HARBORS INC 144A - 4.88 2027-07-15 | $5.2 million |
|
None
|
AMERIGAS PARTNERS LP 144A - 9.38 2028-06-01 | $5.2 million |
|
None
|
ARETEC ESCROW ISSUER 2 INC 144A - 10.0 2030-08-15 | $5.2 million |
|
None
|
FERRELLGAS LP 144A - 5.38 2026-04-01 | $5.2 million |
|
None
|
CHAMPIONS FINANCING INC 144A - 8.75 2029-02-15 | $5.2 million |
|
None
|
DOMTAR CORP 144A - 6.75 2028-10-01 | $5.1 million |
|
None
|
BRANDYWINE OPERATING PARTNERSHIP L - 8.88 2029-04-12 | $5.1 million |
|
None
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 3.25 2028-09-01 | $5.1 million |
|
None
|
GLOBAL AUTO HOLDINGS PLC 144A - 11.5 2029-08-15 | $5.1 million |
|
None
|
BUCKEYE PARTNERS LP - 3.95 2026-12-01 | $5.1 million |
|
None
|
PHINIA INC 144A - 6.75 2029-04-15 | $5.1 million |
|
None
|
ELASTIC NV 144A - 4.13 2029-07-15 | $5.1 million |
|
None
|
RB GLOBAL HOLDINGS INC 144A - 6.75 2028-03-15 | $5.1 million |
|
None
|
CVR PARTNERS LP 144A - 6.13 2028-06-15 | $5.1 million |
|
None
|
VISTAJET MALTA FINANCE PLC 144A - 9.5 2028-06-01 | $5.1 million |
|
None
|
TRAVEL + LEISURE CO 144A - 6.63 2026-07-31 | $5.1 million |
|
None
|
CEC ENTERTAINMENT LLC 144A - 6.75 2026-05-01 | $5.1 million |
|
None
|
LAMAR MEDIA CORP - 4.0 2030-02-15 | $5.1 million |
|
None
|
CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01 | $5.1 million |
|
None
|
HILCORP ENERGY I LP 144A - 5.75 2029-02-01 | $5.1 million |
|
None
|
SERVICE CORPORATION INTERNATIONAL - 4.63 2027-12-15 | $5.1 million |
|
None
|
PROVIDENT FUNDING ASSOCIATES LP 144A - 9.75 2029-09-15 | $5.1 million |
|
None
|
DARLING INGREDIENTS INC 144A - 5.25 2027-04-15 | $5.1 million |
|
None
|
SPX FLOW INC 144A - 8.75 2030-04-01 | $5.1 million |
|
None
|
MICHAELS COMPANIES INC 144A - 5.25 2028-05-01 | $5.0 million |
|
None
|
SILGAN HOLDINGS INC - 4.13 2028-02-01 | $5.0 million |
|
None
|
ZF NORTH AMERICA CAPITAL INC 144A - 7.13 2030-04-14 | $5.0 million |
|
None
|
LABL INC 144A - 10.5 2027-07-15 | $5.0 million |
|
None
|
LEVIATHAN BOND LTD - 6.5 2027-06-30 | $5.0 million |
|
None
|
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.75 2028-03-09 | $5.0 million |
|
None
|
BAUSCH HEALTH AMERICAS INC 144A - 8.5 2027-01-31 | $5.0 million |
|
None
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.0 2027-01-15 | $5.0 million |
|
None
|
AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.75 2027-05-20 | $5.0 million |
|
None
|
UNITI GROUP LP 144A - 4.75 2028-04-15 | $5.0 million |
|
None
|
TRANSMONTAIGNE PARTNERS LLC 144A - 8.5 2030-06-15 | $5.0 million |
|
None
|
CMG MEDIA CORP 144A - 8.88 2029-06-18 | $5.0 million |
|
None
|
ENCORE CAPITAL GROUP INC. 144A - 9.25 2029-04-01 | $5.0 million |
|
None
|
ENCORE CAPITAL GROUP INC. 144A - 8.5 2030-05-15 | $5.0 million |
|
None
|
VIRGIN MEDIA VENDOR FINANCING NOTE 144A - 5.0 2028-07-15 | $5.0 million |
|
None
|
ALLEGIANT TRAVEL CO 144A - 7.25 2027-08-15 | $5.0 million |
|
None
|
ACRISURE LLC 144A - 8.5 2029-06-15 | $5.0 million |
|
None
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.25 2029-11-15 | $5.0 million |
|
None
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 | $4.9 million |
|
None
|
BLUE RACER MIDSTREAM LLC 144A - 7.0 2029-07-15 | $4.9 million |
|
None
|
SUNOCO LP 144A - 7.0 2028-09-15 | $4.9 million |
|
None
|
BEACON MOBILITY CORP 144A - 7.25 2030-08-01 | $4.9 million |
|
None
|
ARIS WATER HOLDINGS LLC 144A - 7.25 2030-04-01 | $4.9 million |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 6.25 2029-02-15 | $4.9 million |
|
None
|
US FOODS INC 144A - 6.88 2028-09-15 | $4.9 million |
|
None
|
GREAT CANADIAN GAMING CORP 144A - 8.75 2029-11-15 | $4.9 million |
|
None
|
JEFFERSON CAPITAL HOLDINGS LLC 144A - 8.25 2030-05-15 | $4.9 million |
|
None
|
AZORRA FINANCE LIMITED 144A - 7.75 2030-04-15 | $4.9 million |
|
None
|
GOEASY LTD 144A - 9.25 2028-12-01 | $4.9 million |
|
None
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 5.75 2029-01-15 | $4.9 million |
|
None
|
DCLI BIDCO LLC 144A - 7.75 2029-11-15 | $4.9 million |
|
None
|
MATADOR RESOURCES CO 144A - 6.88 2028-04-15 | $4.9 million |
|
None
|
INGEVITY CORP 144A - 3.88 2028-11-01 | $4.9 million |
|
None
|
HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01 | $4.9 million |
|
None
|
VF CORPORATION - 2.8 2027-04-23 | $4.9 million |
|
None
|
ENOVA INTERNATIONAL INC 144A - 9.13 2029-08-01 | $4.9 million |
|
None
|
PARKLAND CORP 144A - 5.88 2027-07-15 | $4.9 million |
|
None
|
MATTAMY GROUP CORP 144A - 4.63 2030-03-01 | $4.9 million |
|
None
|
HLF FINANCING SARL LLC 144A - 4.88 2029-06-01 | $4.9 million |
|
None
|
ALLISON TRANSMISSION INC 144A - 5.88 2029-06-01 | $4.9 million |
|
None
|
GARDA WORLD SECURITY CORP 144A - 6.0 2029-06-01 | $4.9 million |
|
None
|
KIMMERIDGE TEXAS GAS LLC 144A - 8.5 2030-02-15 | $4.9 million |
|
None
|
GENESIS ENERGY LP - 8.88 2030-04-15 | $4.9 million |
|
None
|
CLEVELAND-CLIFFS INC - 5.88 2027-06-01 | $4.8 million |
|
None
|
IQVIA INC 144A - 6.5 2030-05-15 | $4.8 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY - 4.88 2027-04-01 | $4.8 million |
|
None
|
FIRSTCASH INC 144A - 5.63 2030-01-01 | $4.8 million |
|
None
|
GATES CORP 144A - 6.88 2029-07-01 | $4.8 million |
|
None
|
CITGO PETROLEUM CORPORATION 144A - 6.38 2026-06-15 | $4.8 million |
|
None
|
CONDUENT BUSINESS SERVICES LLC 144A - 6.0 2029-11-01 | $4.8 million |
|
None
|
SIX FLAGS ENTERTAINMENT CORP 144A - 5.5 2027-04-15 | $4.8 million |
|
None
|
ACCO BRANDS CORP 144A - 4.25 2029-03-15 | $4.8 million |
|
None
|
TRANSOCEAN INC 144A - 8.0 2027-02-01 | $4.8 million |
|
None
|
CHEMOURS COMPANY 144A - 4.63 2029-11-15 | $4.8 million |
|
None
|
CHOBANI LLC 144A - 7.63 2029-07-01 | $4.8 million |
|
None
|
FORTREA HOLDINGS INC 144A - 7.5 2030-07-01 | $4.8 million |
|
None
|
LEVEL 3 FINANCING INC 144A - 4.88 2029-06-15 | $4.8 million |
|
None
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.88 2027-06-15 | $4.8 million |
|
None
|
JANE STREET GROUP LLC 144A - 4.5 2029-11-15 | $4.8 million |
|
None
|
NAVIENT CORP - 4.88 2028-03-15 | $4.8 million |
|
None
|
TELEFLEX INCORPORATED - 4.63 2027-11-15 | $4.8 million |
|
None
|
MATTAMY GROUP CORP 144A - 5.25 2027-12-15 | $4.8 million |
|
None
|
MELCO RESORTS FINANCE LTD 144A - 5.63 2027-07-17 | $4.8 million |
|
None
|
AMN HEALTHCARE INC 144A - 4.63 2027-10-01 | $4.8 million |
|
None
|
GRAHAM PACKAGING CO INC 144A - 7.13 2028-08-15 | $4.7 million |
|
None
|
MATCH GROUP HOLDINGS II LLC 144A - 4.63 2028-06-01 | $4.7 million |
|
None
|
KENNEDY-WILSON INC - 4.75 2030-02-01 | $4.7 million |
|
None
|
SIX FLAGS ENTERTAINMENT CORP - 5.38 2027-04-15 | $4.7 million |
|
None
|
UNITED NATURAL FOODS INC 144A - 6.75 2028-10-15 | $4.7 million |
|
None
|
WOLVERINE WORLD WIDE INC 144A - 4.0 2029-08-15 | $4.7 million |
|
None
|
BUCKEYE PARTNERS LP 144A - 6.75 2030-02-01 | $4.7 million |
|
None
|
FLUOR CORPORATION - 4.25 2028-09-15 | $4.7 million |
|
None
|
ONEMAIN FINANCE CORP - 3.88 2028-09-15 | $4.7 million |
|
None
|
DEALER TIRE LLC 144A - 8.0 2028-02-01 | $4.7 million |
|
None
|
BUILDERS FIRSTSOURCE INC 144A - 5.0 2030-03-01 | $4.7 million |
|
None
|
MURPHY OIL USA INC - 4.75 2029-09-15 | $4.7 million |
|
None
|
PHH ESCROW ISSUER LLC 144A - 9.88 2029-11-01 | $4.7 million |
|
None
|
FORVIA SE 144A - 8.0 2030-06-15 | $4.7 million |
|
None
|
VELOCITY VEHICLE GROUP LLC 144A - 8.0 2029-06-01 | $4.7 million |
|
None
|
BIG RIVER STEEL LLC 144A - 6.63 2029-01-31 | $4.7 million |
|
None
|
IHEARTCOMMUNICATIONS INC 144A - 7.75 2030-08-15 | $4.7 million |
|
None
|
GRUBHUB HOLDINGS INC 144A - 5.5 2027-07-01 | $4.7 million |
|
None
|
HUB INTERNATIONAL LTD 144A - 5.63 2029-12-01 | $4.7 million |
|
None
|
UNITED WHOLESALE MORTGAGE LLC 144A - 5.75 2027-06-15 | $4.7 million |
|
None
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15 | $4.7 million |
|
None
|
LAMB WESTON HOLDINGS INC 144A - 4.88 2028-05-15 | $4.7 million |
|
None
|
GETTY IMAGES INC 144A - 11.25 2030-02-21 | $4.7 million |
|
None
|
LADDER CAPITAL FINANCE HOLDINGS LL - 5.5 2030-08-01 | $4.7 million |
|
None
|
KENNEDY-WILSON INC - 4.75 2029-03-01 | $4.7 million |
|
None
|
ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | $4.7 million |
|
None
|
CHARLES RIVER LABORATORIES INTERNA 144A - 4.25 2028-05-01 | $4.7 million |
|
None
|
TELEFLEX INCORPORATED 144A - 4.25 2028-06-01 | $4.7 million |
|
None
|
HILCORP ENERGY I LP/HILCORP FINANC 144A - 6.25 2028-11-01 | $4.7 million |
|
None
|
AXALTA COATING SYSTEMS LLC 144A - 4.75 2027-06-15 | $4.7 million |
|
None
|
DELUXE CORP 144A - 8.0 2029-06-01 | $4.7 million |
|
None
|
GFL ENVIRONMENTAL INC 144A - 4.38 2029-08-15 | $4.7 million |
|
None
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 4.5 2027-09-15 | $4.7 million |
|
None
|
FREEDOM MORTGAGE CORP 144A - 6.63 2027-01-15 | $4.7 million |
|
None
|
GLOBAL AUTO HOLDINGS PLC 144A - 8.38 2029-01-15 | $4.7 million |
|
None
|
OPTION CARE HEALTH INC 144A - 4.38 2029-10-31 | $4.7 million |
|
None
|
DELUXE CORP 144A - 8.13 2029-09-15 | $4.7 million |
|
None
|
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 | $4.6 million |
|
None
|
KRAKEN OIL & GAS PARTNERS LLC 144A - 7.63 2029-08-15 | $4.6 million |
|
None
|
SIX FLAGS ENTERTAINMENT CORP - 5.25 2029-07-15 | $4.6 million |
|
None
|
OLIN CORP - 5.0 2030-02-01 | $4.6 million |
|
None
|
PM GENERAL PURCHASER LLC 144A - 9.5 2028-10-01 | $4.6 million |
|
None
|
PTC INC 144A - 4.0 2028-02-15 | $4.6 million |
|
None
|
THOR INDUSTRIES INC 144A - 4.0 2029-10-15 | $4.6 million |
|
None
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 | $4.6 million |
|
None
|
ADVANTAGE SALES & MARKETING INC 144A - 6.5 2028-11-15 | $4.6 million |
|
None
|
ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15 | $4.6 million |
|
None
|
ALUMINA PTY LTD 144A - 6.13 2030-03-15 | $4.6 million |
|
None
|
NAVIENT CORP - 9.38 2030-07-25 | $4.6 million |
|
None
|
VAIL RESORTS INC 144A - 5.63 2030-07-15 | $4.6 million |
|
None
|
UNDER ARMOUR INC - 3.25 2026-06-15 | $4.6 million |
|
None
|
CNX RESOURCES CORP 144A - 6.0 2029-01-15 | $4.6 million |
|
None
|
GLOBAL NET LEASE INC 144A - 4.5 2028-09-30 | $4.6 million |
|
None
|
EDGEWELL PERSONAL CARE CO 144A - 4.13 2029-04-01 | $4.6 million |
|
None
|
RITHM CAPITAL CORP 144A - 8.0 2030-07-15 | $4.6 million |
|
None
|
IRON MOUNTAIN INC 144A - 5.0 2028-07-15 | $4.6 million |
|
None
|
RFNA LP 144A - 7.88 2030-02-15 | $4.6 million |
|
None
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 2.45 2028-09-15 | $4.6 million |
|
None
|
AMERICAN AXLE & MANUFACTURING INC - 6.5 2027-04-01 | $4.6 million |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 7.88 2029-09-15 | $4.6 million |
|
None
|
CREDIT ACCEPTANCE CORPORATION 144A - 6.63 2030-03-15 | $4.6 million |
|
None
|
WILLIAMS SCOTSMAN INC 144A - 4.63 2028-08-15 | $4.6 million |
|
None
|
CORECIVIC INC - 8.25 2029-04-15 | $4.6 million |
|
None
|
PUMA INTERNATIONAL FINANCING SA 144A - 7.75 2029-04-25 | $4.6 million |
|
None
|
WILLIAM CARTER COMPANY (THE) 144A - 5.63 2027-03-15 | $4.6 million |
|
None
|
ARBOR REALTY SR INC 144A - 7.88 2030-07-15 | $4.6 million |
|
None
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A - 6.75 2028-05-15 | $4.5 million |
|
None
|
PENSKE AUTOMOTIVE GROUP INC 144A - 3.75 2029-06-15 | $4.5 million |
|
None
|
GROUP 1 AUTOMOTIVE INC 144A - 6.38 2030-01-15 | $4.5 million |
|
None
|
HILLENBRAND INC - 6.25 2029-02-15 | $4.5 million |
|
None
|
LIFEPOINT HEALTH INC 144A - 5.38 2029-01-15 | $4.5 million |
|
None
|
HESS MIDSTREAM OPERATIONS LP 144A - 5.13 2028-06-15 | $4.5 million |
|
None
|
FIRSTCASH INC 144A - 4.63 2028-09-01 | $4.5 million |
|
None
|
NORDSTROM INC - 4.38 2030-04-01 | $4.5 million |
|
None
|
ENERFLEX LTD 144A - 9.0 2027-10-15 | $4.5 million |
|
None
|
KAISER ALUMINUM CORPORATION 144A - 4.63 2028-03-01 | $4.5 million |
|
None
|
NEWELL BRANDS INC - 6.38 2027-09-15 | $4.5 million |
|
None
|
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A - 11.5 2028-09-01 | $4.5 million |
|
None
|
NOVA CHEMICALS CORP 144A - 4.25 2029-05-15 | $4.5 million |
|
None
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.63 2030-03-15 | $4.5 million |
|
None
|
WYNDHAM HOTELS & RESORTS INC 144A - 4.38 2028-08-15 | $4.5 million |
|
None
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 6.0 2027-06-15 | $4.5 million |
|
None
|
GLOBAL NET LEASE INC 144A - 3.75 2027-12-15 | $4.5 million |
|
None
|
SLM CORP - 6.5 2030-01-31 | $4.5 million |
|
None
|
JACOBS ENTERTAINMENT INC 144A - 6.75 2029-02-15 | $4.5 million |
|
None
|
ENVIRI CORP 144A - 5.75 2027-07-31 | $4.5 million |
|
None
|
RANGE RESOURCES CORPORATION - 8.25 2029-01-15 | $4.5 million |
|
None
|
CENTURY COMMUNITIES INC 144A - 3.88 2029-08-15 | $4.5 million |
|
None
|
SPECIALTY BUILDING PRODUCTS HOLDIN 144A - 7.75 2029-10-15 | $4.5 million |
|
None
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 4.5 2027-10-01 | $4.5 million |
|
None
|
MOOG INC 144A - 4.25 2027-12-15 | $4.5 million |
|
None
|
CENTURY COMMUNITIES INC - 6.75 2027-06-01 | $4.5 million |
|
None
|
NEWELL BRANDS INC - 6.63 2029-09-15 | $4.5 million |
|
None
|
CROWN AMERICAS LLC - 5.25 2030-04-01 | $4.5 million |
|
None
|
TTM TECHNOLOGIES INC 144A - 4.0 2029-03-01 | $4.4 million |
|
None
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 9.75 2030-04-15 | $4.4 million |
|
None
|
MAXAM PRILL SARL 144A - 7.75 2030-07-15 | $4.4 million |
|
None
|
RANGE RESOURCES CORPORATION 144A - 4.75 2030-02-15 | $4.4 million |
|
None
|
TGS ASA 144A - 8.5 2030-01-15 | $4.4 million |
|
None
|
EMBECTA CORP 144A - 5.0 2030-02-15 | $4.4 million |
|
None
|
ACADIA HEALTHCARE CO INC 144A - 5.0 2029-04-15 | $4.4 million |
|
None
|
DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15 | $4.4 million |
|
None
|
TRINET GROUP INC 144A - 3.5 2029-03-01 | $4.4 million |
|
None
|
DYCOM INDUSTRIES INC 144A - 4.5 2029-04-15 | $4.4 million |
|
None
|
TWILIO INC - 3.63 2029-03-15 | $4.4 million |
|
None
|
TREEHOUSE FOODS INC - 4.0 2028-09-01 | $4.4 million |
|
None
|
MARRIOTT OWNERSHIP RESORTS INC 144A - 4.5 2029-06-15 | $4.4 million |
|
None
|
RR DONNELLEY & SONS CO 144A - 10.88 2029-08-01 | $4.4 million |
|
None
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2029-06-15 | $4.4 million |
|
None
|
CONSTELLIUM SE 144A - 3.75 2029-04-15 | $4.4 million |
|
None
|
LSB INDUSTRIES INC 144A - 6.25 2028-10-15 | $4.4 million |
|
None
|
ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31 | $4.4 million |
|
None
|
CHEMOURS COMPANY - 5.38 2027-05-15 | $4.4 million |
|
None
|
CHARLES RIVER LABORATORIES INTERNA 144A - 3.75 2029-03-15 | $4.4 million |
|
None
|
PAGAYA US HOLDING COMPANY LLC 144A - 8.88 2030-08-01 | $4.4 million |
|
None
|
AVIS BUDGET CAR RENTAL LLC 144A - 4.75 2028-04-01 | $4.4 million |
|
None
|
XHR LP 144A - 4.88 2029-06-01 | $4.4 million |
|
None
|
BUCKEYE PARTNERS LP 144A - 4.5 2028-03-01 | $4.4 million |
|
None
|
HILCORP ENERGY I LP 144A - 6.0 2030-04-15 | $4.4 million |
|
None
|
ACRISURE LLC 144A - 6.0 2029-08-01 | $4.4 million |
|
None
|
PROJECT CHEERS 144A - 9.0 2029-08-01 | $4.4 million |
|
None
|
B&G FOODS INC - 5.25 2027-09-15 | $4.4 million |
|
None
|
VICTRA HOLDINGS LLC 144A - 8.75 2029-09-15 | $4.4 million |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 5.25 2030-01-30 | $4.4 million |
|
None
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.25 2029-12-15 | $4.4 million |
|
None
|
TASEKO MINES LTD 144A - 8.25 2030-05-01 | $4.4 million |
|
GTRC 8.5 01.15.29
|
Guitar Center, Inc. 8.5% | $4.4 million |
|
None
|
ANGI GROUP LLC 144A - 3.88 2028-08-15 | $4.4 million |
|
None
|
CARVANA CO 144A - 9.0 2028-12-01 | $4.3 million |
|
None
|
RAIN CARBON INC 144A - 12.25 2029-09-01 | $4.3 million |
|
None
|
STARWOOD PROPERTY TRUST INC 144A - 4.38 2027-01-15 | $4.3 million |
|
None
|
VISTAJET MALTA FINANCE PLC 144A - 7.88 2027-05-01 | $4.3 million |
|
None
|
OSCAR ACQUISITIONCO LLC 144A - 9.5 2030-04-15 | $4.3 million |
|
None
|
LEVIATHAN BOND LTD - 6.75 2030-06-30 | $4.3 million |
|
None
|
ADAPTHEALTH LLC 144A - 4.63 2029-08-01 | $4.3 million |
|
None
|
ADAMS HOMES INC 144A - 9.25 2028-10-15 | $4.3 million |
|
None
|
ARCHES BUYER INC 144A - 6.13 2028-12-01 | $4.3 million |
|
None
|
LD HOLDINGS GROUP LLC 144A - 6.13 2028-04-01 | $4.3 million |
|
None
|
BLACKSTONE MORTGAGE TRUST INC 144A - 7.75 2029-12-01 | $4.3 million |
|
None
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.75 2028-01-15 | $4.3 million |
|
None
|
GUITAR CENTER INC 144A - 8.5 2029-01-15 | $4.3 million |
|
None
|
NCL FINANCE LTD 144A - 6.13 2028-03-15 | $4.3 million |
|
None
|
APOLLO COMMERCIAL REAL ESTATE FINA 144A - 4.63 2029-06-15 | $4.3 million |
|
None
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.88 2028-01-15 | $4.3 million |
|
None
|
EMPIRE COMMUNITIES CORP 144A - 9.75 2029-05-01 | $4.3 million |
|
None
|
NEWMARK GROUP INC - 7.5 2029-01-12 | $4.2 million |
|
None
|
ACADIA HEALTHCARE CO INC 144A - 5.5 2028-07-01 | $4.2 million |
|
None
|
ROLLER BEARING COMPANY OF AMERICA 144A - 4.38 2029-10-15 | $4.2 million |
|
None
|
MIWD HOLDCO II LLC 144A - 5.5 2030-02-01 | $4.2 million |
|
None
|
UPBOUND GROUP INC 144A - 6.38 2029-02-15 | $4.2 million |
|
None
|
COOPER-STANDARD AUTOMOTIVE INC 144A - 13.5 2027-03-31 | $4.2 million |
|
None
|
ALTA EQUIPMENT GROUP INC 144A - 9.0 2029-06-01 | $4.2 million |
|
None
|
CABLEVISION LIGHTPATH CT LLC 144A - 3.88 2027-09-15 | $4.2 million |
|
None
|
US FOODS INC 144A - 4.63 2030-06-01 | $4.2 million |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-01 | $4.2 million |
|
None
|
AMERICAN AXLE & MANUFACTURING INC - 6.88 2028-07-01 | $4.2 million |
|
None
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15 | $4.2 million |
|
None
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 6.63 2030-07-15 | $4.2 million |
|
None
|
OWENS & MINOR INC 144A - 6.63 2030-04-01 | $4.2 million |
|
None
|
MATCH GROUP HOLDINGS II LLC 144A - 5.0 2027-12-15 | $4.2 million |
|
None
|
SUNCOKE ENERGY INC 144A - 4.88 2029-06-30 | $4.2 million |
|
None
|
PERMIAN RESOURCES OPERATING LLC 144A - 8.0 2027-04-15 | $4.2 million |
|
None
|
ALLIANCE RESOURCE OPERATING PARTNE 144A - 8.63 2029-06-15 | $4.1 million |
|
None
|
BATH & BODY WORKS INC - 5.25 2028-02-01 | $4.1 million |
|
None
|
BRANDYWINE OPERATING PARTNERSHIP L - 3.95 2027-11-15 | $4.1 million |
|
None
|
CALDERYS FINANCING LLC 144A - 11.25 2028-06-01 | $4.1 million |
|
None
|
EW SCRIPPS CO 144A - 3.88 2029-01-15 | $4.1 million |
|
None
|
CASCADES INC. 144A - 5.38 2028-01-15 | $4.1 million |
|
None
|
CP ATLAS BUYER INC 144A - 9.75 2030-07-15 | $4.1 million |
|
None
|
CORNERSTONE BUILDING BRANDS INC 144A - 9.5 2029-08-15 | $4.1 million |
|
None
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.13 2030-08-01 | $4.1 million |
|
None
|
TRANSALTA CORPORATION - 7.75 2029-11-15 | $4.1 million |
|
None
|
VT TOPCO INC 144A - 8.5 2030-08-15 | $4.1 million |
|
None
|
ONEMAIN FINANCE CORP - 7.13 2026-03-15 | $4.1 million |
|
None
|
BANIJAY ENTERTAINMENT SAS 144A - 8.13 2029-05-01 | $4.1 million |
|
None
|
ZIGGO BOND COMPANY BV 144A - 5.13 2030-02-28 | $4.1 million |
|
None
|
ZIPRECRUITER INC 144A - 5.0 2030-01-15 | $4.1 million |
|
None
|
LGI HOMES INC 144A - 8.75 2028-12-15 | $4.1 million |
|
None
|
STUDIO CITY FINANCE LTD 144A - 6.5 2028-01-15 | $4.1 million |
|
None
|
CABLEVISION LIGHTPATH CT LLC 144A - 5.63 2028-09-15 | $4.1 million |
|
None
|
INEOS FINANCE PLC 144A - 6.75 2028-05-15 | $4.1 million |
|
None
|
RESORTS WORLD LAS VEGAS LLC 144A - 8.45 2030-07-27 | $4.1 million |
|
None
|
RLJ LODGING TRUST LP 144A - 4.0 2029-09-15 | $4.0 million |
|
None
|
M/I HOMES INC - 4.95 2028-02-01 | $4.0 million |
|
None
|
AMS OSRAM AG 144A - 12.25 2029-03-30 | $4.0 million |
|
None
|
MAGNERA CORP 144A - 4.75 2029-11-15 | $4.0 million |
|
None
|
AG TTMT ESCROW ISSUER LLC 144A - 8.63 2027-09-30 | $4.0 million |
|
None
|
AG ISSUER LLC 144A - 6.25 2028-03-01 | $4.0 million |
|
None
|
STRATHCONA RESOURCES LTD 144A - 6.88 2026-08-01 | $4.0 million |
|
None
|
INNOPHOS HOLDINGS INC 144A - 11.5 2029-06-15 | $4.0 million |
|
None
|
PRAIRIE ACQUIROR LP 144A - 9.0 2029-08-01 | $4.0 million |
|
None
|
JEFFERSON CAPITAL HOLDINGS LLC 144A - 9.5 2029-02-15 | $4.0 million |
|
None
|
NUSTAR LOGISTICS LP - 6.0 2026-06-01 | $4.0 million |
|
None
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2027-03-01 | $4.0 million |
|
None
|
CONTOURGLOBAL POWER HOLDINGS SA 144A - 6.75 2030-02-28 | $4.0 million |
|
None
|
RLJ LODGING TRUST LP 144A - 3.75 2026-07-01 | $4.0 million |
|
None
|
FULL HOUSE RESORTS INC. 144A - 8.25 2028-02-15 | $4.0 million |
|
None
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.88 2030-01-15 | $4.0 million |
|
None
|
1011778 BC UNLIMITED LIABILITY CO 144A - 5.63 2029-09-15 | $4.0 million |
|
None
|
SHEA HOMES LP - 4.75 2028-02-15 | $4.0 million |
|
None
|
CHOBANI LLC 144A - 4.63 2028-11-15 | $4.0 million |
|
None
|
MAJORDRIVE HOLDINGS IV LLC 144A - 6.38 2029-06-01 | $4.0 million |
|
None
|
BAFFINLAND IRON MINES CORP 144A - 8.75 2026-07-15 | $4.0 million |
|
None
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 4.09 2029-06-01 | $3.9 million |
|
None
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 5.88 2029-06-30 | $3.9 million |
|
None
|
CP ATLAS BUYER INC 144A - 12.75 2031-01-15 | $3.9 million |
|
None
|
BRINKS CO 144A - 6.5 2029-06-15 | $3.9 million |
|
None
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 6.25 2028-04-15 | $3.9 million |
|
None
|
KOHLS CORP 144A - 10.0 2030-06-01 | $3.9 million |
|
None
|
HUDSON PACIFIC PROPERTIES LP - 4.65 2029-04-01 | $3.9 million |
|
None
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.5 2029-07-15 | $3.9 million |
|
None
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.5 2028-03-15 | $3.9 million |
|
None
|
PRESTIGE BRANDS INC 144A - 5.13 2028-01-15 | $3.9 million |
|
None
|
NRG ENERGY INC 144A - 3.38 2029-02-15 | $3.9 million |
|
None
|
UNDER ARMOUR INC 144A - 7.25 2030-07-15 | $3.9 million |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 5.88 2029-11-01 | $3.9 million |
|
None
|
SCIENCE APPLICATIONS INTERNATIONAL 144A - 4.88 2028-04-01 | $3.9 million |
|
None
|
NCR VOYIX CORP 144A - 5.13 2029-04-15 | $3.9 million |
|
None
|
DANA INC - 5.63 2028-06-15 | $3.9 million |
|
None
|
RHP HOTEL PROPERTIES LP 144A - 7.25 2028-07-15 | $3.9 million |
|
None
|
VIASAT INC 144A - 6.5 2028-07-15 | $3.9 million |
|
None
|
SUNRISE HOLDCO IV BV 144A - 5.5 2028-01-15 | $3.9 million |
|
None
|
NAVIENT CORP - 6.75 2026-06-15 | $3.8 million |
|
None
|
PRA GROUP INC 144A - 8.38 2028-02-01 | $3.8 million |
|
None
|
GARDA WORLD SECURITY CORP 144A - 7.75 2028-02-15 | $3.8 million |
|
None
|
DANA INC - 5.38 2027-11-15 | $3.8 million |
|
None
|
WESTERN DIGITAL CORPORATION - 4.75 2026-02-15 | $3.8 million |
|
None
|
MOTION BONDCO DAC 144A - 6.63 2027-11-15 | $3.8 million |
|
None
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01 | $3.8 million |
|
None
|
CHC GROUP LLC 144A - 11.75 2030-09-01 | $3.8 million |
|
None
|
ENQUEST PLC 144A - 11.63 2027-11-01 | $3.8 million |
|
None
|
MONEYGRAM INTERNATIONAL INC 144A - 9.0 2030-06-01 | $3.8 million |
|
None
|
SCOTTS MIRACLE-GRO CO/THE - 4.5 2029-10-15 | $3.8 million |
|
None
|
SERVICE PROPERTIES TRUST - 5.5 2027-12-15 | $3.8 million |
|
None
|
TITAN INTERNATIONAL INC - 7.0 2028-04-30 | $3.8 million |
|
None
|
OT MIDCO INC 144A - 10.0 2030-02-15 | $3.8 million |
|
None
|
IHO VERWALTUNGS GMBH 144A - 6.38 2029-05-15 | $3.8 million |
|
None
|
VIPER ENERGY INC 144A - 5.38 2027-11-01 | $3.8 million |
|
None
|
HERTZ CORPORATION (THE) 144A - 4.63 2026-12-01 | $3.8 million |
|
None
|
ADVANCED DRAINAGE SYSTEMS INC 144A - 6.38 2030-06-15 | $3.8 million |
|
None
|
SEALED AIR CORPORATION 144A - 4.0 2027-12-01 | $3.8 million |
|
None
|
180 MEDICAL INC 144A - 3.88 2029-10-15 | $3.8 million |
|
None
|
ASBURY AUTOMOTIVE GROUP INC. - 4.5 2028-03-01 | $3.8 million |
|
None
|
LAMAR MEDIA CORP - 4.88 2029-01-15 | $3.8 million |
|
None
|
SERVICE PROPERTIES TRUST - 4.75 2026-10-01 | $3.8 million |
|
None
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.0 2026-02-01 | $3.8 million |
|
None
|
MARTIN MIDSTREAM PARTNERS LP 144A - 11.5 2028-02-15 | $3.8 million |
|
None
|
TUTOR PERINI CORP 144A - 11.88 2029-04-30 | $3.8 million |
|
None
|
PEDIATRIX MEDICAL GROUP INC 144A - 5.38 2030-02-15 | $3.8 million |
|
None
|
XEROX HOLDINGS CORP 144A - 5.5 2028-08-15 | $3.8 million |
|
None
|
MUELLER WATER PRODUCTS INC 144A - 4.0 2029-06-15 | $3.7 million |
|
None
|
ALLISON TRANSMISSION INC 144A - 4.75 2027-10-01 | $3.7 million |
|
None
|
ARKO CORP 144A - 5.13 2029-11-15 | $3.7 million |
|
None
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 3.88 2026-10-15 | $3.7 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.75 2028-05-01 | $3.7 million |
|
None
|
SEALED AIR CORPORATION 144A - 5.0 2029-04-15 | $3.7 million |
|
None
|
PITNEY BOWES INC 144A - 7.25 2029-03-15 | $3.7 million |
|
None
|
BATH & BODY WORKS INC - 7.5 2029-06-15 | $3.7 million |
|
None
|
HIGHTOWER HOLDING LLC 144A - 9.13 2030-01-31 | $3.7 million |
|
None
|
MINERALS TECHNOLOGIES INC. 144A - 5.0 2028-07-01 | $3.7 million |
|
None
|
STEELCASE INC. - 5.13 2029-01-18 | $3.7 million |
|
None
|
RAISING CANES RESTUARANTS LLC 144A - 9.38 2029-05-01 | $3.7 million |
|
None
|
ION TRADING TECHNOLOGIES SARL 144A - 5.75 2028-05-15 | $3.7 million |
|
None
|
RADIATE HOLDCO LLC 144A - 6.0 2030-03-25 | $3.7 million |
|
None
|
MATIV HOLDINGS INC 144A - 8.0 2029-10-01 | $3.7 million |
|
None
|
PEBBLEBROOK HOTEL LP 144A - 6.38 2029-10-15 | $3.7 million |
|
None
|
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 | $3.7 million |
|
None
|
JELD-WEN INC 144A - 4.88 2027-12-15 | $3.7 million |
|
None
|
SERVICE PROPERTIES TRUST - 4.95 2027-02-15 | $3.7 million |
|
None
|
KEN GARFF AUTOMOTIVE LLC 144A - 4.88 2028-09-15 | $3.7 million |
|
None
|
CIENA CORPORATION 144A - 4.0 2030-01-31 | $3.7 million |
|
None
|
SM ENERGY CO - 6.63 2027-01-15 | $3.7 million |
|
None
|
TRAVEL + LEISURE CO - 6.0 2027-04-01 | $3.7 million |
|
None
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 5.25 2030-04-15 | $3.7 million |
|
None
|
CARRIAGE SERVICES INC 144A - 4.25 2029-05-15 | $3.7 million |
|
None
|
OWENS & MINOR INC 144A - 4.5 2029-03-31 | $3.7 million |
|
None
|
CNX MIDSTREAM PARTNERS LP 144A - 4.75 2030-04-15 | $3.6 million |
|
None
|
SINCLAIR TELEVISION GROUP INC 144A - 5.5 2030-03-01 | $3.6 million |
|
None
|
PENN NATIONAL GAMING INC 144A - 4.13 2029-07-01 | $3.6 million |
|
None
|
ENTEGRIS INC 144A - 4.38 2028-04-15 | $3.6 million |
|
None
|
SPEEDWAY MOTORSPORTS LLC 144A - 4.88 2027-11-01 | $3.6 million |
|
None
|
BUCKEYE PARTNERS LP - 4.13 2027-12-01 | $3.6 million |
|
None
|
PRECISION DRILLING CORPORATION 144A - 6.88 2029-01-15 | $3.6 million |
|
None
|
COGENT COMMUNICATIONS GROUP INC 144A - 7.0 2027-06-15 | $3.6 million |
|
None
|
XHR LP 144A - 6.63 2030-05-15 | $3.6 million |
|
None
|
KORN FERRY 144A - 4.63 2027-12-15 | $3.6 million |
|
None
|
VIKING CRUISES LTD 144A - 7.0 2029-02-15 | $3.6 million |
|
None
|
ILLUMINATE BUYER LLC 144A - 9.0 2028-07-01 | $3.6 million |
|
None
|
ARETEC ESCROW ISSUER INC 144A - 7.5 2029-04-01 | $3.6 million |
|
None
|
PBF HOLDING COMPANY LLC 144A - 7.88 2030-09-15 | $3.6 million |
|
None
|
PENN NATIONAL GAMING INC 144A - 5.63 2027-01-15 | $3.6 million |
|
None
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A - 4.13 2028-06-15 | $3.6 million |
|
None
|
AADVANTAGE LOYALTY IP LTD 144A - 5.5 2026-04-20 | $3.6 million |
|
None
|
FXI HOLDINGS INC 144A - 12.25 2026-11-15 | $3.6 million |
|
None
|
EMPIRE COMMUNITIES CORP 144A - 7.0 2025-12-15 | $3.6 million |
|
None
|
NABORS INDUSTRIES LTD 144A - 7.5 2028-01-15 | $3.6 million |
|
EMPRCC 7 12.15.25 144A
|
Empire Communities Corp. 7% | $3.6 million |
|
None
|
REAL HERO MERGER SUB 2 INC 144A - 6.25 2029-02-01 | $3.6 million |
|
None
|
WEEKLEY HOMES LLC 144A - 4.88 2028-09-15 | $3.6 million |
|
None
|
TKC HOLDINGS 144A - 6.88 2028-05-15 | $3.6 million |
|
None
|
LITHIA MOTORS INC 144A - 4.63 2027-12-15 | $3.6 million |
|
None
|
VIAVI SOLUTIONS INC 144A - 3.75 2029-10-01 | $3.6 million |
|
None
|
CASCADES INC. 144A - 6.75 2030-07-15 | $3.5 million |
|
None
|
ACADEMY LTD 144A - 6.0 2027-11-15 | $3.5 million |
|
None
|
ONTARIO GAMING GTA LP 144A - 8.0 2030-08-01 | $3.5 million |
|
None
|
ARCOSA INC 144A - 4.38 2029-04-15 | $3.5 million |
|
None
|
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A - 5.63 2029-06-01 | $3.5 million |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-15 | $3.5 million |
|
None
|
C&S GROUP ENTERPRISES LLC 144A - 5.0 2028-12-15 | $3.5 million |
|
None
|
ASP UNIFRAX HOLDINGS INC 144A - 11.18 2029-09-30 | $3.5 million |
|
None
|
TRUENOORD CAPITAL DAC 144A - 8.75 2030-03-01 | $3.5 million |
|
None
|
NASSAU COMPANIES OF NEW YORK 144A - 7.88 2030-07-15 | $3.5 million |
|
None
|
KB HOME - 7.25 2030-07-15 | $3.5 million |
|
None
|
CVR ENERGY INC 144A - 5.75 2028-02-15 | $3.5 million |
|
None
|
KONTOOR BRANDS INC 144A - 4.13 2029-11-15 | $3.5 million |
|
None
|
WABASH NATIONAL CORPORATION 144A - 4.5 2028-10-15 | $3.5 million |
|
None
|
PAPA JOHNS INTERNATIONAL INC 144A - 3.88 2029-09-15 | $3.5 million |
|
None
|
OFFICE PROPERTIES INCOME TRUST 144A - 9.0 2029-09-30 | $3.5 million |
|
None
|
BEAZER HOMES USA INC - 5.88 2027-10-15 | $3.5 million |
|
None
|
LFS TOPCO LLC 144A - 8.75 2030-07-15 | $3.5 million |
|
None
|
MERCER INTERNATIONAL INC. 144A - 12.88 2028-10-01 | $3.5 million |
|
None
|
AHEAD DB HOLDINGS LLC 144A - 6.63 2028-05-01 | $3.5 million |
|
None
|
OLYMPUS WATER US HOLDING CORP 144A - 6.25 2029-10-01 | $3.5 million |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 5.5 2027-05-15 | $3.5 million |
|
None
|
ASBURY AUTOMOTIVE GROUP INC. - 4.75 2030-03-01 | $3.5 million |
|
None
|
HOLOGIC INC 144A - 4.63 2028-02-01 | $3.5 million |
|
None
|
BRANDYWINE OPERATING PARTNERSHIP L - 8.3 2028-03-15 | $3.5 million |
|
None
|
ATI INC - 5.88 2027-12-01 | $3.4 million |
|
None
|
HUDSON PACIFIC PROPERTIES LP - 3.95 2027-11-01 | $3.4 million |
|
None
|
VIRTUSA CORP 144A - 7.13 2028-12-15 | $3.4 million |
|
None
|
SERVICE PROPERTIES TRUST - 4.95 2029-10-01 | $3.4 million |
|
None
|
EMERGENT BIOSOLUTIONS INC 144A - 3.88 2028-08-15 | $3.4 million |
|
None
|
BWX TECHNOLOGIES INC 144A - 4.13 2029-04-15 | $3.4 million |
|
None
|
NOVA CHEMICALS CORP 144A - 8.5 2028-11-15 | $3.4 million |
|
None
|
GOEASY LTD 144A - 6.88 2030-05-15 | $3.4 million |
|
None
|
VERMILION ENERGY INC 144A - 6.88 2030-05-01 | $3.4 million |
|
None
|
DPL INC - 4.35 2029-04-15 | $3.4 million |
|
None
|
GGAM FINANCE LIMITED 144A - 6.88 2029-04-15 | $3.4 million |
|
None
|
PERENTI FINANCE PTY LTD 144A - 7.5 2029-04-26 | $3.4 million |
|
None
|
TRIMAS CORPORATION 144A - 4.13 2029-04-15 | $3.4 million |
|
None
|
FOUNDATION BUILDING MATERIALS INC 144A - 6.0 2029-03-01 | $3.4 million |
|
None
|
ADTALEM GLOBAL EDUCATION INC 144A - 5.5 2028-03-01 | $3.4 million |
|
None
|
DIRECTV FINANCING LLC 144A - 8.88 2030-02-01 | $3.4 million |
|
None
|
STARWOOD PROPERTY TRUST INC 144A - 6.0 2030-04-15 | $3.4 million |
|
None
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $3.3 million |
|
None
|
CARSCOM INC 144A - 6.38 2028-11-01 | $3.3 million |
|
None
|
IRIS ESCROW ISSUER CORP 144A - 10.0 2028-12-15 | $3.3 million |
|
None
|
RYAN SPECIALTY LLC 144A - 4.38 2030-02-01 | $3.3 million |
|
None
|
SLM CORP - 3.13 2026-11-02 | $3.3 million |
|
None
|
BOISE CASCADE CO 144A - 4.88 2030-07-01 | $3.3 million |
|
None
|
BWX TECHNOLOGIES INC 144A - 4.13 2028-06-30 | $3.3 million |
|
None
|
AMERICAN BUILDERS & CONTRACTORS SU 144A - 3.88 2029-11-15 | $3.3 million |
|
None
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.75 2030-02-01 | $3.3 million |
|
None
|
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A - 6.0 2029-02-15 | $3.3 million |
|
None
|
INEOS QUATTRO FINANCE 2 PLC 144A - 9.63 2029-03-15 | $3.3 million |
|
None
|
TOPBUILD CORP 144A - 3.63 2029-03-15 | $3.3 million |
|
None
|
ADAPTHEALTH LLC 144A - 6.13 2028-08-01 | $3.3 million |
|
None
|
SM ENERGY CO - 6.75 2026-09-15 | $3.3 million |
|
None
|
LABL INC 144A - 5.88 2028-11-01 | $3.3 million |
|
None
|
VIKING OCEAN CRUISES SHIP VII LTD 144A - 5.63 2029-02-15 | $3.3 million |
|
None
|
MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01 | $3.3 million |
|
None
|
OI EUROPEAN GROUP BV 144A - 4.75 2030-02-15 | $3.3 million |
|
None
|
LEVEL 3 FINANCING INC 144A - 3.75 2029-07-15 | $3.3 million |
|
None
|
PARK RIVER HOLDINGS INC 144A - 5.63 2029-02-01 | $3.3 million |
|
None
|
BOMBARDIER INC 144A - 7.88 2027-04-15 | $3.3 million |
|
None
|
SM ENERGY CO - 6.5 2028-07-15 | $3.3 million |
|
None
|
MIDCAP FINANCIAL ISSUER TRUST 144A - 5.63 2030-01-15 | $3.3 million |
|
None
|
CROWN AMERICAS LLC - 4.25 2026-09-30 | $3.3 million |
|
None
|
ENERGEAN PLC 144A - 6.5 2027-04-30 | $3.3 million |
|
None
|
MATCH GROUP HOLDINGS II LLC 144A - 5.63 2029-02-15 | $3.2 million |
|
None
|
GGAM FINANCE LIMITED 144A - 5.88 2030-03-15 | $3.2 million |
|
None
|
CONSOLIDATED COMMUNICATIONS INC 144A - 5.0 2028-10-01 | $3.2 million |
|
None
|
ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-01-15 | $3.2 million |
|
None
|
RINGCENTRAL INC 144A - 8.5 2030-08-15 | $3.2 million |
|
None
|
NEW DICK S 4.000% 2029 NOTES 144A - 4.0 2029-10-01 | $3.2 million |
|
None
|
ENOVA INTERNATIONAL INC 144A - 11.25 2028-12-15 | $3.2 million |
|
None
|
BRISTOW GROUP INC 144A - 6.88 2028-03-01 | $3.2 million |
|
None
|
ACUSHNET CO 144A - 7.38 2028-10-15 | $3.2 million |
|
None
|
UNITED STATES STEEL CORP - 6.88 2029-03-01 | $3.2 million |
|
None
|
TEINE ENERGY LTD 144A - 6.88 2029-04-15 | $3.2 million |
|
None
|
NEOGEN FOOD SAFETY CORP 144A - 8.63 2030-07-20 | $3.2 million |
|
None
|
ENTEGRIS INC 144A - 3.63 2029-05-01 | $3.2 million |
|
None
|
SUBURBAN PROPANE PARTNERS L.P/SUBU - 5.88 2027-03-01 | $3.2 million |
|
None
|
AMN HEALTHCARE INC 144A - 4.0 2029-04-15 | $3.2 million |
|
None
|
ASHTON WOODS USA LLC 144A - 4.63 2030-04-01 | $3.2 million |
|
None
|
UNIVERSAL ENTERTAINMENT CORP 144A - 9.88 2029-08-01 | $3.2 million |
|
None
|
SYNAPTICS INCORPORATED 144A - 4.0 2029-06-15 | $3.2 million |
|
None
|
SPCM SA 144A - 3.13 2027-03-15 | $3.2 million |
|
None
|
ATLANTICUS HOLDINGS CORP 144A - 9.75 2030-09-01 | $3.2 million |
|
None
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 6.88 2030-04-15 | $3.2 million |
|
None
|
GLOBAL PARTNERS LP - 6.88 2029-01-15 | $3.2 million |
|
None
|
NORDSTROM INC - 4.0 2027-03-15 | $3.2 million |
|
None
|
VM CONSOLIDATED INC 144A - 5.5 2029-04-15 | $3.2 million |
|
None
|
TRI POINTE HOMES INC (DELAWARE) - 5.7 2028-06-15 | $3.2 million |
|
None
|
GGAM FINANCE LIMITED 144A - 7.75 2026-05-15 | $3.1 million |
|
None
|
STONEMOR INC 144A - 8.5 2029-05-15 | $3.1 million |
|
None
|
ADVANCED DRAINAGE SYSTEMS INC 144A - 5.0 2027-09-30 | $3.1 million |
|
None
|
VORNADO REALTY LP - 2.15 2026-06-01 | $3.1 million |
|
None
|
GRAFTECH GLOBAL ENTERPRISES INC 144A - 9.88 2029-12-23 | $3.1 million |
|
None
|
FAIR ISAAC CORP 144A - 5.25 2026-05-15 | $3.1 million |
|
None
|
PRA GROUP INC 144A - 5.0 2029-10-01 | $3.1 million |
|
None
|
SUNOCO LP / SUNOCO FINANCE CORP - 5.88 2028-03-15 | $3.1 million |
|
None
|
POPULAR INC - 7.25 2028-03-13 | $3.1 million |
|
None
|
FIVE POINT OPERATING COMPANY LP 144A - 8.0 2030-10-01 | $3.1 million |
|
None
|
GRAHAM HOLDINGS CO 144A - 5.75 2026-06-01 | $3.1 million |
|
None
|
GRAND CANYON UNIVERSITY - 5.13 2028-10-01 | $3.1 million |
|
None
|
DELEK LOGISTICS PARTNERS LP 144A - 7.13 2028-06-01 | $3.1 million |
|
None
|
TRONOX HOLDINGS PLC 144A - 9.13 2030-09-30 | $3.1 million |
|
None
|
AMSTED INDUSTRIES INCORPORATED 144A - 4.63 2030-05-15 | $3.1 million |
|
None
|
TRANSOCEAN TITAN FINANCING LTD 144A - 8.38 2028-02-01 | $3.1 million |
|
None
|
PARK-OHIO INDUSTRIES INC 144A - 8.5 2030-08-01 | $3.1 million |
|
None
|
COBRA ACQUISITIONCO LLC 144A - 6.38 2029-11-01 | $3.0 million |
|
None
|
TMS INTERNATIONAL CORP 144A - 6.25 2029-04-15 | $3.0 million |
|
None
|
ODEON FINCO PLC 144A - 12.75 2027-11-01 | $3.0 million |
|
None
|
P & L DEVELOPMENT LLC 144A - 12.0 2029-05-15 | $3.0 million |
|
None
|
CORONADO FINANCE PTY LTD 144A - 9.25 2029-10-01 | $3.0 million |
|
None
|
HUDSON PACIFIC PROPERTIES LP - 5.95 2028-02-15 | $3.0 million |
|
None
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 5.0 2029-06-15 | $3.0 million |
|
None
|
ALTICE FINANCING SA 144A - 9.63 2027-07-15 | $3.0 million |
|
None
|
ASTEROID PRIVATE MERGER SUB INC 144A - 8.5 2029-11-15 | $3.0 million |
|
None
|
HERENS HOLDCO SARL 144A - 4.75 2028-05-15 | $3.0 million |
|
None
|
ROCKIES EXPRESS PIPELINE LLC 144A - 4.8 2030-05-15 | $3.0 million |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 5.0 2028-01-30 | $2.9 million |
|
None
|
SPCM SA 144A - 3.38 2030-03-15 | $2.9 million |
|
None
|
CROCS INC 144A - 4.25 2029-03-15 | $2.9 million |
|
None
|
INFRABUILD AUSTRALIA PTY LTD 144A - 14.5 2028-11-15 | $2.9 million |
|
None
|
CARPENTER TECHNOLOGY CORPORATION - 6.38 2028-07-15 | $2.9 million |
|
None
|
JW ALUMINUM CONTINUOUS CAST CO 144A - 10.25 2030-04-01 | $2.9 million |
|
None
|
PATRICK INDUSTRIES INC 144A - 4.75 2029-05-01 | $2.9 million |
|
None
|
ADVANCE AUTO PARTS INC - 1.75 2027-10-01 | $2.9 million |
|
None
|
MGM RESORTS INTERNATIONAL - 4.63 2026-09-01 | $2.9 million |
|
None
|
CLEVELAND-CLIFFS INC 144A - 4.63 2029-03-01 | $2.9 million |
|
None
|
OXFORD FINANCE LLC 144A - 6.38 2027-02-01 | $2.9 million |
|
None
|
VAREX IMAGING CORP 144A - 7.88 2027-10-15 | $2.9 million |
|
None
|
NUFARM AUSTRALIA LTD 144A - 5.0 2030-01-27 | $2.9 million |
|
None
|
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A - 11.75 2028-10-15 | $2.9 million |
|
None
|
ADVANCE AUTO PARTS INC - 3.9 2030-04-15 | $2.9 million |
|
None
|
RXO INC 144A - 7.5 2027-11-15 | $2.9 million |
|
None
|
PITNEY BOWES INC 144A - 6.88 2027-03-15 | $2.9 million |
|
None
|
SERVICE PROPERTIES TRUST - 3.95 2028-01-15 | $2.9 million |
|
None
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.5 2029-03-01 | $2.9 million |
|
None
|
CIVITAS RESOURCES INC 144A - 5.0 2026-10-15 | $2.9 million |
|
None
|
HELIOS SOFTWARE HOLDINGS INC 144A - 4.63 2028-05-01 | $2.9 million |
|
None
|
OFFICE PROPERTIES INCOME TRUST 144A - 3.25 2027-03-15 | $2.9 million |
|
None
|
GRAFTECH FINANCE INC 144A - 4.63 2029-12-23 | $2.8 million |
|
None
|
LOUISIANA PACIFIC CORP 144A - 3.63 2029-03-15 | $2.8 million |
|
None
|
HUDSON PACIFIC PROPERTIES LP - 3.25 2030-01-15 | $2.8 million |
|
None
|
TRAVEL + LEISURE CO 144A - 4.63 2030-03-01 | $2.8 million |
|
None
|
LEVEL 3 FINANCING INC 144A - 3.63 2029-01-15 | $2.8 million |
|
None
|
STARWOOD PROPERTY TRUST INC 144A - 3.63 2026-07-15 | $2.8 million |
|
None
|
USD CASH | $2.8 million |
|
None
|
AMKOR TECHNOLOGY INC 144A - 6.63 2027-09-15 | $2.8 million |
|
None
|
SERVICE PROPERTIES TRUST - 4.38 2030-02-15 | $2.8 million |
|
None
|
LEEWARD RENEWABLE ENERGY LLC 144A - 4.25 2029-07-01 | $2.8 million |
|
None
|
ACURIS FINANCE US INC 144A - 5.0 2028-05-01 | $2.8 million |
|
None
|
ATS CORP 144A - 4.13 2028-12-15 | $2.7 million |
|
None
|
COOPER-STANDARD AUTOMOTIVE INC 144A - 5.63 2027-05-15 | $2.7 million |
|
None
|
W&T OFFSHORE INC 144A - 10.75 2029-02-01 | $2.6 million |
|
None
|
STUDIO CITY CO LTD 144A - 7.0 2027-02-15 | $2.6 million |
|
None
|
ALGOMA STEEL INC 144A - 9.13 2029-04-15 | $2.6 million |
|
None
|
LABL INC 144A - 8.25 2029-11-01 | $2.6 million |
|
None
|
ASHTON WOODS USA LLC 144A - 4.63 2029-08-01 | $2.6 million |
|
None
|
MICHAELS COMPANIES INC 144A - 7.88 2029-05-01 | $2.6 million |
|
None
|
BRINKER INTERNATIONAL INC 144A - 8.25 2030-07-15 | $2.5 million |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 5.0 2029-02-15 | $2.5 million |
|
None
|
VIVO ENERGY INVESTMENTS BV 144A - 5.13 2027-09-24 | $2.4 million |
|
None
|
BCPE CYCLE MERGER SUB II INC 144A - 10.63 2027-07-15 | $2.3 million |
|
USRENA 10.625 07.15.27 144A
|
U.S. Renal Care Inc. 10.625% | $2.3 million |
|
None
|
ICAHN ENTERPRISES LP - 6.25 2026-05-15 | $2.1 million |
|
None
|
SABRE GLBL INC 144A - 8.63 2027-06-01 | $2.1 million |
|
None
|
TEAM HEALTH HOLDINGS INC 144A - 8.38 2028-06-30 | $2.1 million |
|
None
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A - 6.5 2030-10-01 | $2.0 million |
|
None
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 6.13 2030-09-30 | $2.0 million |
|
None
|
CELANESE US HOLDINGS LLC - 1.4 2026-08-05 | $2.0 million |
|
None
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.88 2030-07-15 | $2.0 million |
|
None
|
AZORRA FINANCE LTD 144A - 7.25 2031-01-15 | $2.0 million |
|
None
|
HECLA MINING COMPANY - 7.25 2028-02-15 | $1.9 million |
|
None
|
LITHIA MOTORS INC 144A - 5.5 2030-10-01 | $1.9 million |
|
None
|
MPH ACQUISITION HOLDINGS LLC 144A - 6.5 2030-12-31 | $1.9 million |
|
None
|
ARDAGH PACKAGING FINANCE PLC 144A - 5.25 2027-08-15 | $1.8 million |
|
None
|
CONSTELLATION INSURANCE INC 144A - 6.8 2030-01-24 | $1.7 million |
|
None
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 5.3 2027-09-13 | $1.7 million |
|
None
|
GPS HOSPITALITY HOLDING COMPANY LL 144A - 7.0 2028-08-15 | $1.7 million |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 5.75 2030-12-01 | $1.6 million |
|
None
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 5.63 2028-09-29 | $1.6 million |
|
None
|
CAMELOT FINANCE SA 144A - 4.5 2026-11-01 | $1.5 million |
|
None
|
RADIATE HOLDCO LLC TL - 7.66 2029-09-25 | $1.5 million |
|
None
|
CHORD ENERGY CORP 144A - 6.0 2030-10-01 | $1.5 million |
|
None
|
LUMEN TECHNOLOGIES INC 144A - 4.13 2030-04-15 | $1.4 million |
|
None
|
JAMES HARDIE INTERNATIONAL FINANCE 144A - 5.0 2028-01-15 | $1.3 million |
|
None
|
GPD COMPANIES INC 144A - 12.5 2029-12-31 | $1.3 million |
|
None
|
COMPASS MINERALS INTERNATIONAL INC 144A - 6.75 2027-12-01 | $1.2 million |
|
None
|
MACYS RETAIL HOLDINGS LLC 144A - 5.88 2030-03-15 | $1.2 million |
|
None
|
HEARTLAND DENTAL LLC 144A - 10.5 2028-04-30 | $1.2 million |
|
None
|
CALUMET SPECIALTY PRODUCTS PARTNER 144A - 11.0 2026-04-15 | $1.1 million |
|
None
|
RIVERS ENTERPRISE LENDER LLC 144A - 6.25 2030-10-15 | $1.0 million |
|
EHC 5.75 09.15.25
|
Encompass Health Corporation 5.75% | $1.0 million |
|
None
|
LINDBLAD EXPEDITIONS LLC 144A - 7.0 2030-09-15 | $860723 |
|
None
|
INCORA TOP HOLDCO 144A | $857044 |
|
None
|
BKV UPSTREAM MIDSTREAM LLC 144A - 7.5 2030-10-15 | $843150 |
|
None
|
LEVEL 3 FINANCING INC 144A - 4.25 2028-07-01 | $803582 |
|
None
|
INCORA TOP HOLDCO LLC - 6.0 2033-01-31 | $710874 |
|
None
|
SERVICE PROPERTIES TRUST 144A - 0.0 2027-09-30 | $445152 |
|
None
|
DIVERSIFIED HEALTHCARE TRUST 144A - 7.25 2030-10-15 | $334331 |
|
None
|
XEROX HOLDINGS CORP 144A - 8.88 2029-11-30 | $319467 |
|
None
|
AMC NETWORKS INC - 4.25 2029-02-15 | $152683 |
|
None
|
AVIS BUDGET CAR RENTAL LLC 144A - 5.75 2027-07-15 | $31141 |
|
None
|
CDK GLOBAL II LLC - 4.88 2027-06-01 | $14314 |
|
CDK 4.875 06.01.27
|
CDK Global Inc 4.875% | $14287 |
|
None
|
EUR CASH | $9335 |
|
OPI
|
OFFICE PROPERTIES INCOME TRUST | $7336 |
|
WAIR 9 11.15.26 144A
|
Wesco Aircraft Holdings Inc. 9% | $1 |
|
None
|
PARKLAND CORP ESCROW 144A - 0.0 2029-10-01 | $0 |
|
None
|
PARKLAND CORP ESCROW 144A - 0.0 2030-05-01 | $0 |
|
None
|
PARKLAND CORP ESCROW 144A - 0.0 2027-07-15 | $0 |
|
None
|
QUORUM HEALTH CORP Prvt - 11.63 2023-04-15 | $0 |
|
None
|
QUINCY HEALTH LLC Prvt | $0 |
Recent Changes - iShares 0-5 Year High Yield Corporate Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-25 |
LNW 7 05.15.28 144A
|
Light & Wonder International Inc. 7% | -5.1 million |
| 2025-09-25 |
HOV 11.75 09.30.29 144A
|
K Hovnanian Enterprises Inc 11.75% | -3.6 million |
| 2025-09-25 |
FPH 10.5 01.15.28 144A
|
Five Point Operating Company LP Five Point Capital Corp 10.5% | -4.1 million |
| 2025-09-24 |
NSANY 5.625 09.29.28 144A
|
Nissan Mtr Accep Co 144A 5.625% | 1.6 million |
| 2025-09-24 |
MIK 7.875 05.01.29 144A
|
Magic MergeCo Inc 7.875% | 3.0 million |
| 2025-09-24 |
BKVCOR 7.5 10.15.30 144A
|
Bkv Upstream Midstream 144A 7.5% | 840,000 |
| 2025-09-24 |
MIK 5.25 05.01.28 144A
|
Magic MergeCo Inc 5.25% | 5.4 million |
| 2025-09-24 |
CROSIN 6.5 10.01.30 144A
|
Crosscountry Inter Holdco 144A 6.5% | 2.0 million |
| 2025-09-23 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.3 million |
| 2025-09-23 |
BALY 5.625 09.01.29 144A
|
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp | -5.1 million |
| 2025-09-23 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -4.2 million |
| 2025-09-23 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -5.0 million |
| 2025-09-23 |
AM 5.75 03.01.27 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | -5.8 million |
| 2025-09-22 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -4.2 million |
| 2025-09-22 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-09-22 |
EVRGRN 9.75 04.26.28 144A
|
Evergreen AcqCo 1 LP/TVI Inc. 9.75% | -3.4 million |
| 2025-09-22 |
NSANY 3.522 09.17.25 144A
|
Nissan Motor Co Ltd. 3.522% | -5.3 million |
| 2025-09-22 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.1 million |
| 2025-09-22 |
TGNA 4.75 03.15.26 144A
|
Tegna Inc 4.75% | -2.4 million |
| 2025-09-22 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.6 million |
| 2025-09-22 |
NCLH 8.125 01.15.29 144A
|
NCL Corporation Ltd. 8.125% | -6.4 million |
| 2025-09-22 |
NCLH 5.875 02.15.27 144A
|
NCL Corporation Ltd. 5.875% | -8.0 million |
| 2025-09-19 |
NCLH 5.875 02.15.27 144A
|
NCL Corporation Ltd. 5.875% | 8.0 million |
| 2025-09-19 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 4.2 million |
| 2025-09-19 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 4.6 million |
| 2025-09-19 |
NSANY 3.522 09.17.25 144A
|
Nissan Motor Co Ltd. 3.522% | 5.3 million |
| 2025-09-19 |
NCLH 8.125 01.15.29 144A
|
NCL Corporation Ltd. 8.125% | 6.4 million |
| 2025-09-19 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 5.1 million |
| 2025-09-19 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | 4.5 million |
| 2025-09-19 |
EVRGRN 9.75 04.26.28 144A
|
Evergreen AcqCo 1 LP/TVI Inc. 9.75% | 3.4 million |
| 2025-09-18 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -4.2 million |
| 2025-09-18 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.1 million |
| 2025-09-18 |
NSANY 3.522 09.17.25 144A
|
Nissan Motor Co Ltd. 3.522% | -5.3 million |
| 2025-09-18 |
NCLH 5.875 02.15.27 144A
|
NCL Corporation Ltd. 5.875% | -8.0 million |
| 2025-09-18 |
NCLH 8.125 01.15.29 144A
|
NCL Corporation Ltd. 8.125% | -6.4 million |
| 2025-09-18 |
EVRGRN 9.75 04.26.28 144A
|
Evergreen AcqCo 1 LP/TVI Inc. 9.75% | -3.4 million |
| 2025-09-18 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.6 million |
| 2025-09-10 |
WASMUL 5.75 04.15.26 144A
|
WASH Multifamily Acquisition Inc 5.75% | -6.5 million |
| 2025-09-09 |
NSANY 4.81 09.17.30 144A
|
Nissan Motor Co Ltd. 4.81% | 2.0 million |
| 2025-09-04 |
SAVE 11 03.12.30 144A
|
Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8% | -6.8 million |
| 2025-09-04 |
PRIMIN 9 02.15.30 144A
|
Vibrantz Technologies Inc. 9% | -6.3 million |
| 2025-09-02 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.6 million |
| 2025-09-02 |
PAG 3.5 09.01.25
|
Penske Automotive Group, Inc. 3.5% | -4.3 million |
| 2025-09-02 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.1 million |
| 2025-09-02 |
WYNMAC 5.5 01.15.26 144A
|
Wynn Macau Ltd. 5.5% | -7.8 million |
| 2025-09-02 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-09-02 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -4.2 million |
| 2025-08-27 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.1 million |
| 2025-08-27 |
WSTC 8.5 04.10.27 144A
|
West Technology Group LLC 8.5% | -3.4 million |
| 2025-08-27 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.6 million |
| 2025-08-27 |
GMS 4.625 05.01.29 144A
|
Gyp Holdings III Corporation 4.625% | -2.6 million |
| 2025-08-27 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -4.2 million |
| 2025-08-27 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-08-26 |
FIP 10.5 06.01.27 144A
|
FTAI Infrastructure Inc 10.5% | -4.7 million |
| 2025-08-26 |
DNB 5 12.15.29 144A
|
The Dun & Bradstreet Corporation 5% | -3.1 million |
| 2025-08-25 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-08-25 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.1 million |
| 2025-08-25 |
SGUSLL 11 12.15.29 144A
|
Sgus LLC 11% | -7.5 million |
| 2025-08-25 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -4.2 million |
| 2025-08-25 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.6 million |
| 2025-08-25 |
GMS 4.625 05.01.29 144A
|
Gyp Holdings III Corporation 4.625% | -2.6 million |
| 2025-08-21 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 4.2 million |
| 2025-08-21 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | 4.5 million |
| 2025-08-21 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 4.6 million |
| 2025-08-21 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 5.1 million |
| 2025-08-19 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.6 million |
| 2025-08-19 |
GTRC 8.5 01.15.26 144A
|
Guitar Center, Inc. 8.5% | -4.9 million |
| 2025-08-19 |
PETM 4.75 02.15.28 144A
|
Petsmart LLC / Petsmart Financial Corp. 4.75% | -10.1 million |
| 2025-08-19 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-08-19 |
PETM 7.75 02.15.29 144A
|
Petsmart LLC / Petsmart Financial Corp. 7.75% | -9.9 million |
| 2025-08-19 |
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | -5.7 million |
| 2025-08-19 |
STR 7.875 11.01.28 144A
|
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875% | -5.0 million |
| 2025-08-19 |
ASSPAR 5.625 01.15.29 144A
|
AssuredPartners Inc 5.625% | -4.9 million |
| 2025-08-19 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.1 million |
| 2025-08-19 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -4.2 million |
| 2025-08-19 |
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | -11.7 million |
| 2025-08-18 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.6 million |
| 2025-08-18 |
ASSPAR 5.625 01.15.29 144A
|
AssuredPartners Inc 5.625% | -4.9 million |
| 2025-08-18 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -4.2 million |
| 2025-08-18 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.1 million |
| 2025-08-18 |
PETM 7.75 02.15.29 144A
|
Petsmart LLC / Petsmart Financial Corp. 7.75% | -9.9 million |
| 2025-08-18 |
PETM 4.75 02.15.28 144A
|
Petsmart LLC / Petsmart Financial Corp. 4.75% | -10.1 million |
| 2025-08-18 |
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | -5.7 million |
| 2025-08-18 |
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | -11.7 million |
| 2025-08-18 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-08-15 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 5.1 million |
| 2025-08-15 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 4.2 million |
| 2025-08-15 |
OPI
|
Office Properties Income Trust | 16,557 |
| 2025-08-15 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | 4.5 million |
| 2025-08-15 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 4.6 million |
| 2025-08-13 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-08-12 |
BALL 2.875 08.15.30
|
Ball Corporation 2.875% | 2.5 million |
| 2025-08-12 |
OPI
|
Office Properties Income Trust | 16,557 |
| 2025-08-11 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.1 million |
| 2025-08-11 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-08-11 |
USLBMH 7.75 04.01.27 144A
|
BCPE Ulysses Intermediate Inc. 7.75% | -3.3 million |
| 2025-08-11 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -4.2 million |
| 2025-08-11 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.6 million |
| 2025-08-08 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 5.1 million |
| 2025-08-08 |
OPI
|
Office Properties Income Trust | 16,557 |
| 2025-08-08 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 4.6 million |
| 2025-08-08 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 4.2 million |
| 2025-08-06 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-08-06 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -4.2 million |
| 2025-08-06 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.1 million |
| 2025-08-06 |
SSP 5.875 07.15.27 144A
|
Scripps Escrow Inc 5.875% | -3.6 million |
| 2025-08-06 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.6 million |
| 2025-08-06 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-08-05 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 4.6 million |
| 2025-08-05 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 5.1 million |
| 2025-08-05 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | 4.5 million |
| 2025-08-05 |
OPI
|
Office Properties Income Trust | 16,557 |
| 2025-08-05 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 4.2 million |
| 2025-08-04 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-08-01 |
SPLS 12.75 01.15.30 144A
|
Staples, Inc. 12.75% | 796,970 |
| 2025-08-01 |
OPI
|
Office Properties Income Trust | 16,557 |
| 2025-07-31 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-31 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -3.9 million |
| 2025-07-31 |
FWDGHD 8.4 04.05.29 144A
|
FWD Group Holdings Ltd. 8.4% | -6.5 million |
| 2025-07-31 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-07-31 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.0 million |
| 2025-07-31 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.3 million |
| 2025-07-30 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-07-30 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.0 million |
| 2025-07-30 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-30 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -3.9 million |
| 2025-07-30 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.3 million |
| 2025-07-29 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.3 million |
| 2025-07-29 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -3.9 million |
| 2025-07-29 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-29 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.0 million |
| 2025-07-28 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-28 |
AMBATH 7 12.01.28 144A
|
CP Atlas Buyer Inc. 7% | -3.9 million |
| 2025-07-28 |
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | -12.7 million |
| 2025-07-25 |
OPI
|
Office Properties Income Trust | 16,557 |
| 2025-07-24 |
TGI 9 03.15.28 144A
|
Triumph Group, Inc. 9% | -7.1 million |
| 2025-07-24 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.3 million |
| 2025-07-24 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-07-24 |
NFE
|
New Fortress Energy Inc Class A | -220,487 |
| 2025-07-24 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.0 million |
| 2025-07-24 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -3.9 million |
| 2025-07-24 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-23 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-22 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-21 |
HI 4.5 09.15.26
|
Hillenbrand, Inc. 5% | -3.1 million |
| 2025-07-21 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -3.9 million |
| 2025-07-21 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.0 million |
| 2025-07-21 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-21 |
ASLAU 6.5 10.07.25 144A
|
Perenti Finance Pty Ltd. 6.5% | -558,398 |
| 2025-07-21 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.3 million |
| 2025-07-21 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-07-18 |
NEOG 8.625 07.20.30 144A
|
Garden SpinCo Corp 8.625% | 376,000 |
| 2025-07-18 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | 4.5 million |
| 2025-07-18 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 4.3 million |
| 2025-07-18 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 3.9 million |
| 2025-07-18 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 5.0 million |
| 2025-07-18 |
OPI
|
Office Properties Income Trust | 16,557 |
| 2025-07-17 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-16 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-15 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -3.9 million |
| 2025-07-15 |
THYELE 7.625 07.15.28 144A
|
TK Elevator Holdco GmbH 7.625% | -3.0 million |
| 2025-07-15 |
EVRI 5 07.15.29 144A
|
Everi Holdings Inc 5% | -285,000 |
| 2025-07-15 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-15 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.0 million |
| 2025-07-15 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-07-15 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.3 million |
| 2025-07-14 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.3 million |
| 2025-07-14 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -3.9 million |
| 2025-07-14 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-07-14 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.0 million |
| 2025-07-14 |
NFE
|
New Fortress Energy Inc Class A | -220,487 |
| 2025-07-14 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-10 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.3 million |
| 2025-07-10 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -3.9 million |
| 2025-07-10 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.0 million |
| 2025-07-10 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-10 |
NFE
|
New Fortress Energy Inc Class A | -220,487 |
| 2025-07-09 |
NFE
|
New Fortress Energy Inc Class A | -220,487 |
| 2025-07-09 |
CRGYFN 9.25 02.15.28 144A
|
Crescent Energy Finance LLC 9.25% | -8.1 million |
| 2025-07-09 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-09 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -3.9 million |
| 2025-07-09 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -5.0 million |
| 2025-07-09 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-07-09 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.3 million |
| 2025-07-08 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -3.9 million |
| 2025-07-08 |
LILAPR 5.125 07.15.29 144A
|
LCPR Senior Secured Financing Designated Activity Company 5.125% | -3.6 million |
| 2025-07-08 |
CZR 8.125 07.01.27 144A
|
Caesars Entertainment Inc. 8.125% | -4.0 million |
| 2025-07-08 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-07-08 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-08 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.3 million |
| 2025-07-08 |
NFE
|
New Fortress Energy Inc Class A | -220,487 |
| 2025-07-08 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -4.9 million |
| 2025-07-07 |
NFE
|
New Fortress Energy Inc Class A | -220,487 |
| 2025-07-07 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -4.3 million |
| 2025-07-07 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -4.5 million |
| 2025-07-07 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -3.9 million |
| 2025-07-07 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-07 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -4.9 million |
| 2025-07-03 |
OPI
|
Office Properties Income Trust | -16,557 |
| 2025-07-03 |
IGT 4.125 04.15.26 144A
|
International Game Technology PLC 4.125% | -5.5 million |