iShares iBoxx $ High Yield Corporate Bond ETF Holdings
HYG was created on 2007-04-04 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 18638.91m in AUM and 1291 holdings. HYG tracks a market-weighted index of US high-yield corporate debt.
Last Updated: 6 hours ago
Last reported holdings - iShares iBoxx $ High Yield Corporate Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
1261229 BC LTD 144A - 10.0 2032-04-15 | $81.2 million |
|
None
|
BLK CSH FND TREASURY SL AGENCY | $76.4 million |
|
None
|
MEDLINE BORROWER LP 144A - 3.88 2029-04-01 | $71.4 million |
|
None
|
CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | $68.1 million |
|
None
|
CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | $68.1 million |
|
None
|
QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | $67.5 million |
|
None
|
DISH NETWORK CORP 144A - 11.75 2027-11-15 | $65.6 million |
|
None
|
DIRECTV FINANCING LLC 144A - 5.88 2027-08-15 | $59.3 million |
|
None
|
HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | $58.1 million |
|
None
|
VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | $54.3 million |
|
None
|
CCO HOLDINGS LLC 144A - 5.13 2027-05-01 | $52.6 million |
|
None
|
PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | $52.3 million |
|
None
|
AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | $49.2 million |
|
None
|
EMRLD BORROWER LP 144A - 6.63 2030-12-15 | $48.7 million |
|
None
|
CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | $47.2 million |
|
None
|
TRANSDIGM INC 144A - 6.38 2029-03-01 | $46.1 million |
|
None
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2027-04-15 | $45.7 million |
|
None
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15 | $45.3 million |
|
None
|
TRANSDIGM INC 144A - 6.38 2033-05-31 | $44.6 million |
|
None
|
CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | $44.5 million |
|
None
|
CCO HOLDINGS LLC - 4.5 2032-05-01 | $43.7 million |
|
None
|
DAVITA INC 144A - 4.63 2030-06-01 | $43.4 million |
|
None
|
DISH DBS CORP 144A - 5.25 2026-12-01 | $43.3 million |
|
None
|
NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | $43.0 million |
|
None
|
TENET HEALTHCARE CORP - 6.13 2028-10-01 | $43.0 million |
|
None
|
WARNERMEDIA HLDG - 4.28 2032-03-15 | $42.9 million |
|
None
|
UKG INC 144A - 6.88 2031-02-01 | $42.2 million |
|
None
|
CCO HOLDINGS LLC 144A - 4.5 2030-08-15 | $41.9 million |
|
None
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15 | $40.6 million |
|
None
|
MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | $40.3 million |
|
None
|
BEACH ACQUISITION BIDCO LLC 144A - 10.0 2033-07-15 | $40.0 million |
|
None
|
CCO HOLDINGS LLC 144A - 5.0 2028-02-01 | $40.0 million |
|
None
|
NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17 | $39.9 million |
|
None
|
UNITI GROUP LP 144A - 10.5 2028-02-15 | $39.3 million |
|
None
|
DISH DBS CORP 144A - 5.75 2028-12-01 | $39.3 million |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15 | $39.0 million |
|
None
|
VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01 | $38.9 million |
|
None
|
RAKUTEN GROUP INC 144A - 9.75 2029-04-15 | $38.9 million |
|
None
|
QXO BUILDING PRODUCTS INC 144A - 6.75 2032-04-30 | $38.7 million |
|
None
|
NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 | $38.4 million |
|
None
|
VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01 | $38.4 million |
|
None
|
STAPLES INC 144A - 10.75 2029-09-01 | $38.1 million |
|
None
|
WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01 | $38.0 million |
|
None
|
BOOST NEWCO BORROWER LLC 144A - 7.5 2031-01-15 | $37.7 million |
|
None
|
CVS HEALTH CORP NC5.25 - 7.0 2055-03-10 | $37.7 million |
|
None
|
ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15 | $37.6 million |
|
None
|
ECHOSTAR CORP - 6.75 2030-11-30 | $37.6 million |
|
None
|
TRANSDIGM INC 144A - 6.63 2032-03-01 | $37.2 million |
|
None
|
TRANSDIGM INC 144A - 6.75 2028-08-15 | $36.6 million |
|
None
|
VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01 | $36.5 million |
|
None
|
JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20 | $35.1 million |
|
None
|
CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15 | $35.1 million |
|
None
|
VODAFONE GROUP PLC - 7.0 2079-04-04 | $35.1 million |
|
None
|
BLOCK INC - 6.5 2032-05-15 | $34.8 million |
|
None
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.75 2036-01-15 | $34.8 million |
|
None
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.5 2034-01-15 | $34.4 million |
|
None
|
LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30 | $34.2 million |
|
None
|
IQVIA INC 144A - 6.25 2032-06-01 | $33.9 million |
|
None
|
TENNECO LLC 144A - 8.0 2028-11-17 | $33.9 million |
|
None
|
COREWEAVE INC 144A - 9.25 2030-06-01 | $33.5 million |
|
None
|
TENET HEALTHCARE CORP - 6.13 2030-06-15 | $33.4 million |
|
None
|
CONNECT FINCO SARL 144A - 9.0 2029-09-15 | $33.4 million |
|
None
|
DIRECTV FINANCING LLC 144A - 10.0 2031-02-15 | $33.4 million |
|
None
|
VOYAGER PARENT LLC 144A - 9.25 2032-07-01 | $33.2 million |
|
None
|
PETSMART LLC 144A - 7.5 2032-09-15 | $33.1 million |
|
None
|
ORGANON & CO 144A - 4.13 2028-04-30 | $32.6 million |
|
None
|
OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15 | $32.4 million |
|
None
|
CARVANA CO 144A - 9.0 2031-06-01 | $32.3 million |
|
None
|
HUB INTERNATIONAL LTD 144A - 7.38 2032-01-31 | $32.2 million |
|
None
|
IMOLA MERGER CORP 144A - 4.75 2029-05-15 | $31.9 million |
|
None
|
RAKUTEN GROUP INC 144A - 11.25 2027-02-15 | $31.8 million |
|
None
|
SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15 | $31.7 million |
|
None
|
CLOUD SOFTWARE GROUP INC 144A - 8.25 2032-06-30 | $31.4 million |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30 | $31.0 million |
|
None
|
MCAFEE CORP 144A - 7.38 2030-02-15 | $30.9 million |
|
None
|
NCL CORPORATION LTD 144A - 6.75 2032-02-01 | $30.3 million |
|
None
|
HERC HOLDINGS INC 144A - 7.0 2030-06-15 | $30.2 million |
|
None
|
WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30 | $29.7 million |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 9.75 2034-01-15 | $29.6 million |
|
None
|
ORGANON & CO 144A - 5.13 2031-04-30 | $29.2 million |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15 | $29.1 million |
|
None
|
COREWEAVE INC 144A - 9.0 2031-02-01 | $28.5 million |
|
None
|
NCR ATLEOS CORP 144A - 9.5 2029-04-01 | $28.4 million |
|
None
|
CCO HOLDINGS LLC 144A - 4.25 2034-01-15 | $28.1 million |
|
None
|
ARDONAGH GROUP FINANCE LTD 144A - 8.88 2032-02-15 | $27.8 million |
|
None
|
NEXSTAR MEDIA INC 144A - 5.63 2027-07-15 | $27.7 million |
|
None
|
CSC HOLDINGS LLC 144A - 11.75 2029-01-31 | $27.7 million |
|
None
|
SHIFT4 PAYMENTS LLC 144A - 6.75 2032-08-15 | $27.5 million |
|
None
|
JANE STREET GROUP LLC 144A - 6.13 2032-11-01 | $27.4 million |
|
None
|
ELECTRICITE DE FRANCE SA 144A - 9.13 2079-12-31 | $27.4 million |
|
None
|
CARVANA CO 144A - 9.0 2030-06-01 | $27.1 million |
|
None
|
QUIKRETE HOLDINGS INC 144A - 6.75 2033-03-01 | $26.9 million |
|
None
|
LIGHTNING POWER LLC 144A - 7.25 2032-08-15 | $26.7 million |
|
None
|
MEDLINE BORROWER LP 144A - 6.25 2029-04-01 | $26.4 million |
|
None
|
PRIME HEALTHCARE SERVICES INC 144A - 9.38 2029-09-01 | $26.3 million |
|
None
|
UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01 | $26.0 million |
|
None
|
CAESARS ENTERTAINMENT INC 144A - 6.5 2032-02-15 | $26.0 million |
|
None
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15 | $25.9 million |
|
None
|
NOVELIS CORP 144A - 4.75 2030-01-30 | $25.8 million |
|
None
|
VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15 | $25.7 million |
|
None
|
AVANTOR FUNDING INC 144A - 4.63 2028-07-15 | $25.7 million |
|
None
|
NOBLE FINANCE II LLC 144A - 8.0 2030-04-15 | $25.6 million |
|
None
|
ENTEGRIS ESCROW CORP 144A - 4.75 2029-04-15 | $25.5 million |
|
None
|
1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15 | $25.4 million |
|
None
|
SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15 | $25.3 million |
|
None
|
CCO HOLDINGS LLC 144A - 4.5 2033-06-01 | $25.3 million |
|
None
|
FAIR ISAAC CORP 144A - 6.0 2033-05-15 | $25.0 million |
|
None
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.75 2032-04-15 | $24.9 million |
|
None
|
MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15 | $24.9 million |
|
None
|
PG&E CORPORATION - 7.38 2055-03-15 | $24.8 million |
|
None
|
LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31 | $24.7 million |
|
None
|
ALTICE FINANCING SA 144A - 5.75 2029-08-15 | $24.7 million |
|
None
|
CCO HOLDINGS LLC 144A - 5.38 2029-06-01 | $24.7 million |
|
None
|
SNAP INC 144A - 6.88 2033-03-01 | $24.5 million |
|
None
|
BAUSCH + LOMB CORP 144A - 8.38 2028-10-01 | $24.4 million |
|
None
|
TRANSDIGM INC 144A - 6.88 2030-12-15 | $24.4 million |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15 | $24.3 million |
|
None
|
CCO HOLDINGS LLC 144A - 6.38 2029-09-01 | $24.3 million |
|
None
|
GRAY MEDIA INC 144A - 10.5 2029-07-15 | $24.3 million |
|
None
|
SBA COMMUNICATIONS CORP - 3.88 2027-02-15 | $24.2 million |
|
None
|
TRANSDIGM INC 144A - 6.0 2033-01-15 | $24.2 million |
|
None
|
UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15 | $24.2 million |
|
None
|
CELANESE US HOLDINGS LLC - 6.67 2027-07-15 | $24.1 million |
|
None
|
TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01 | $24.1 million |
|
None
|
JANE STREET GROUP LLC 144A - 7.13 2031-04-30 | $24.0 million |
|
None
|
CIVITAS RESOURCES INC 144A - 8.38 2028-07-01 | $24.0 million |
|
None
|
WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15 | $24.0 million |
|
None
|
BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01 | $23.9 million |
|
None
|
ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21 | $23.9 million |
|
None
|
TENET HEALTHCARE CORP - 6.75 2031-05-15 | $23.9 million |
|
None
|
SBA COMMUNICATIONS CORP - 3.13 2029-02-01 | $23.7 million |
|
None
|
PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15 | $23.7 million |
|
None
|
JANE STREET GROUP LLC 144A - 6.75 2033-05-01 | $23.4 million |
|
None
|
DAVITA INC 144A - 3.75 2031-02-15 | $23.4 million |
|
None
|
FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01 | $23.3 million |
|
None
|
SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15 | $23.3 million |
|
None
|
TENET HEALTHCARE CORP - 5.13 2027-11-01 | $23.2 million |
|
None
|
VIRGIN MEDIA SECURED FINANCE PLC 144A - 5.5 2029-05-15 | $23.2 million |
|
None
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2027-04-15 | $23.2 million |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15 | $23.2 million |
|
None
|
ICAHN ENTERPRISES LP - 5.25 2027-05-15 | $23.1 million |
|
None
|
JAZZ SECURITIES DAC 144A - 4.38 2029-01-15 | $23.1 million |
|
None
|
EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30 | $23.1 million |
|
None
|
CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15 | $23.0 million |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15 | $22.9 million |
|
None
|
SS&C TECHNOLOGIES INC 144A - 5.5 2027-09-30 | $22.9 million |
|
None
|
ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01 | $22.9 million |
|
None
|
SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01 | $22.9 million |
|
None
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.5 2033-05-01 | $22.8 million |
|
None
|
CIVITAS RESOURCES INC 144A - 8.75 2031-07-01 | $22.8 million |
|
None
|
VZ SECURED FINANCING BV 144A - 5.0 2032-01-15 | $22.7 million |
|
None
|
POST HOLDINGS INC 144A - 4.63 2030-04-15 | $22.7 million |
|
None
|
NEWELL BRANDS INC 144A - 8.5 2028-06-01 | $22.6 million |
|
None
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 7.75 2035-05-01 | $22.6 million |
|
None
|
ALTICE FRANCE SA (FRANCE) 144A - 0.0 2027-02-01 | $22.6 million |
|
None
|
TK ELEVATOR US NEWCO INC 144A - 5.25 2027-07-15 | $22.6 million |
|
None
|
TENET HEALTHCARE CORP - 4.38 2030-01-15 | $22.5 million |
|
None
|
RAVEN ACQUISITION HOLDINGS LLC 144A - 6.88 2031-11-15 | $22.5 million |
|
None
|
TENET HEALTHCARE CORP - 6.25 2027-02-01 | $22.4 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15 | $22.3 million |
|
None
|
SIRIUS XM RADIO LLC 144A - 5.0 2027-08-01 | $22.3 million |
|
None
|
CQP HOLDCO LP 144A - 5.5 2031-06-15 | $22.2 million |
|
None
|
UNIVISION COMMUNICATIONS INC 144A - 8.5 2031-07-31 | $22.1 million |
|
None
|
WYNN MACAU LTD 144A - 5.63 2028-08-26 | $22.0 million |
|
None
|
SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01 | $22.0 million |
|
None
|
TENET HEALTHCARE CORP - 4.25 2029-06-01 | $21.9 million |
|
None
|
ARDONAGH FINCO LTD 144A - 7.75 2031-02-15 | $21.8 million |
|
None
|
NGL ENERGY OPERATING LLC 144A - 8.38 2032-02-15 | $21.8 million |
|
None
|
HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15 | $21.7 million |
|
None
|
SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01 | $21.7 million |
|
None
|
SABRE GLBL INC 144A - 11.13 2030-07-15 | $21.6 million |
|
None
|
DISH DBS CORP - 5.13 2029-06-01 | $21.6 million |
|
None
|
VMED O2 UK FINANCING I PLC 144A - 4.75 2031-07-15 | $21.5 million |
|
None
|
BELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-15 | $21.5 million |
|
None
|
LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15 | $21.5 million |
|
None
|
ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15 | $21.4 million |
|
None
|
VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31 | $21.4 million |
|
None
|
LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15 | $21.4 million |
|
None
|
MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15 | $21.3 million |
|
None
|
ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15 | $21.2 million |
|
None
|
CSC HOLDINGS LLC 144A - 6.5 2029-02-01 | $21.2 million |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01 | $21.1 million |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15 | $21.1 million |
|
None
|
WAND NEWCO 3 INC 144A - 7.63 2032-01-30 | $21.0 million |
|
None
|
IRON MOUNTAIN INC 144A - 5.25 2030-07-15 | $21.0 million |
|
None
|
ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01 | $20.9 million |
|
None
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01 | $20.7 million |
|
None
|
NISSAN MOTOR CO LTD 144A - 8.13 2035-07-17 | $20.7 million |
|
None
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $20.6 million |
|
None
|
CALPINE CORP 144A - 5.13 2028-03-15 | $20.5 million |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15 | $20.4 million |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 4.38 2029-05-01 | $20.4 million |
|
None
|
IRON MOUNTAIN INC 144A - 6.25 2033-01-15 | $20.3 million |
|
None
|
POST HOLDINGS INC 144A - 6.38 2033-03-01 | $20.3 million |
|
None
|
SIRIUS XM RADIO LLC 144A - 5.5 2029-07-01 | $20.2 million |
|
None
|
CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01 | $20.2 million |
|
None
|
TRANSDIGM INC - 4.63 2029-01-15 | $20.2 million |
|
None
|
BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01 | $20.2 million |
|
None
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.13 2031-02-15 | $20.1 million |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 6.75 2028-03-01 | $20.1 million |
|
None
|
BALL CORPORATION - 2.88 2030-08-15 | $20.1 million |
|
None
|
CSC HOLDINGS LLC 144A - 5.5 2027-04-15 | $20.0 million |
|
None
|
AECOM 144A - 6.0 2033-08-01 | $19.9 million |
|
None
|
1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15 | $19.9 million |
|
None
|
CHART INDUSTRIES INC 144A - 7.5 2030-01-01 | $19.8 million |
|
None
|
POST HOLDINGS INC 144A - 5.5 2029-12-15 | $19.8 million |
|
None
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15 | $19.7 million |
|
None
|
RYAN SPECIALTY LLC 144A - 5.88 2032-08-01 | $19.7 million |
|
None
|
HERC HOLDINGS ESCROW INC 144A - 7.25 2033-06-15 | $19.7 million |
|
None
|
CALPINE CORP 144A - 4.5 2028-02-15 | $19.6 million |
|
None
|
ITT HOLDINGS LLC 144A - 6.5 2029-08-01 | $19.6 million |
|
None
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.25 2029-02-01 | $19.5 million |
|
None
|
ACRISURE LLC 144A - 7.5 2030-11-06 | $19.5 million |
|
None
|
EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15 | $19.5 million |
|
None
|
TRANSDIGM INC 144A - 6.75 2034-01-31 | $19.5 million |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2027-10-15 | $19.5 million |
|
None
|
SUNRISE FINCO I BV 144A - 4.88 2031-07-15 | $19.4 million |
|
None
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.88 2030-06-15 | $19.3 million |
|
None
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15 | $19.3 million |
|
None
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 4.13 2031-08-15 | $19.2 million |
|
None
|
MINERAL RESOURCES LTD 144A - 9.25 2028-10-01 | $19.2 million |
|
None
|
CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15 | $19.2 million |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01 | $19.2 million |
|
None
|
SMYRNA READY MIX CONCRETE LLC 144A - 8.88 2031-11-15 | $19.2 million |
|
None
|
CCO HOLDINGS LLC 144A - 7.38 2031-03-01 | $19.1 million |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15 | $19.0 million |
|
None
|
ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15 | $19.0 million |
|
None
|
ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-07-15 | $19.0 million |
|
None
|
VALARIS LTD 144A - 8.38 2030-04-30 | $18.8 million |
|
None
|
CELANESE US HOLDINGS LLC - 6.75 2033-04-15 | $18.8 million |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01 | $18.7 million |
|
None
|
AMERICAN AIRLINES INC 144A - 8.5 2029-05-15 | $18.7 million |
|
None
|
OPAL BIDCO SAS 144A - 6.5 2032-03-31 | $18.7 million |
|
None
|
MELCO RESORTS FINANCE LTD 144A - 5.38 2029-12-04 | $18.7 million |
|
None
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15 | $18.6 million |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01 | $18.6 million |
|
None
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2033-11-01 | $18.5 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01 | $18.5 million |
|
None
|
YUM! BRANDS INC. - 4.63 2032-01-31 | $18.5 million |
|
None
|
BELRON UK FINANCE PLC 144A - 5.75 2029-10-15 | $18.4 million |
|
None
|
W R GRACE HOLDINGS LLC 144A - 5.63 2029-08-15 | $18.4 million |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC 144A - 6.13 2034-03-15 | $18.4 million |
|
None
|
KIOXIA HOLDINGS CORP 144A - 6.63 2033-07-24 | $18.3 million |
|
None
|
KIOXIA HOLDINGS CORP 144A - 6.25 2030-07-24 | $18.3 million |
|
None
|
GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01 | $18.2 million |
|
None
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.25 2033-08-01 | $18.2 million |
|
None
|
POST HOLDINGS INC 144A - 6.25 2032-02-15 | $18.1 million |
|
None
|
CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01 | $18.1 million |
|
None
|
ADVANCE AUTO PARTS INC 144A - 7.0 2030-08-01 | $18.1 million |
|
None
|
CCO HOLDINGS LLC 144A - 4.75 2032-02-01 | $18.0 million |
|
None
|
ILIAD HOLDING SAS 144A - 7.0 2028-10-15 | $17.9 million |
|
None
|
GEN DIGITAL INC 144A - 6.75 2027-09-30 | $17.9 million |
|
None
|
CIVITAS RESOURCES INC 144A - 8.63 2030-11-01 | $17.9 million |
|
None
|
TRANSDIGM INC 144A - 7.13 2031-12-01 | $17.9 million |
|
None
|
SERVICE PROPERTIES TRUST 144A - 8.63 2031-11-15 | $17.9 million |
|
None
|
PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15 | $17.9 million |
|
None
|
ROGERS COMMUNICATIONS INC (30NC10) - 7.13 2055-04-15 | $17.8 million |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.63 2027-02-15 | $17.8 million |
|
None
|
WYNN RESORTS FINANCE LLC 144A - 7.13 2031-02-15 | $17.8 million |
|
None
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 4.63 2029-01-15 | $17.8 million |
|
None
|
CELANESE US HOLDINGS LLC - 7.2 2033-11-15 | $17.8 million |
|
None
|
BLOCK INC 144A - 5.63 2030-08-15 | $17.7 million |
|
None
|
CELANESE US HOLDINGS LLC - 6.85 2028-11-15 | $17.7 million |
|
None
|
PILGRIMS PRIDE CORP - 6.25 2033-07-01 | $17.7 million |
|
None
|
IRON MOUNTAIN INC 144A - 4.5 2031-02-15 | $17.6 million |
|
None
|
SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30 | $17.6 million |
|
None
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01 | $17.6 million |
|
None
|
AETHON UNITED BR LP 144A - 7.5 2029-10-01 | $17.5 million |
|
None
|
GARDA WORLD SECURITY CORP 144A - 8.38 2032-11-15 | $17.5 million |
|
None
|
PG&E CORPORATION - 5.25 2030-07-01 | $17.4 million |
|
None
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15 | $17.4 million |
|
None
|
CAESARS ENTERTAINMENT INC 144A - 6.0 2032-10-15 | $17.4 million |
|
None
|
STAGWELL GLOBAL LLC 144A - 5.63 2029-08-15 | $17.4 million |
|
None
|
DAVITA INC 144A - 6.75 2033-07-15 | $17.4 million |
|
None
|
PERMIAN RESOURCES OPERATING LLC 144A - 6.25 2033-02-01 | $17.3 million |
|
None
|
STAR PARENT INC 144A - 9.0 2030-10-01 | $17.3 million |
|
None
|
ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15 | $17.3 million |
|
None
|
IRON MOUNTAIN INC 144A - 4.88 2029-09-15 | $17.3 million |
|
None
|
NISSAN MOTOR CO LTD 144A - 7.5 2030-07-17 | $17.3 million |
|
None
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15 | $17.3 million |
|
None
|
HLF FINANCING SARL LLC 144A - 12.25 2029-04-15 | $17.3 million |
|
None
|
CELANESE US HOLDINGS LLC - 6.88 2032-07-15 | $17.2 million |
|
None
|
HOWDEN UK REFINANCE PLC 144A - 7.25 2031-02-15 | $17.2 million |
|
None
|
SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01 | $17.1 million |
|
None
|
US ACUTE CARE SOLUTIONS LLC 144A - 9.75 2029-05-15 | $17.1 million |
|
None
|
CELANESE US HOLDINGS LLC - 7.05 2030-11-15 | $17.1 million |
|
None
|
ADVANCE AUTO PARTS INC 144A - 7.38 2033-08-01 | $17.1 million |
|
None
|
PERFORMANCE FOOD GROUP INC 144A - 6.13 2032-09-15 | $17.1 million |
|
None
|
UNITI GROUP LP 144A - 6.5 2029-02-15 | $17.1 million |
|
None
|
ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15 | $17.1 million |
|
None
|
DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15 | $17.1 million |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15 | $17.0 million |
|
None
|
RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01 | $17.0 million |
|
None
|
UNIVISION COMMUNICATIONS INC 144A - 4.5 2029-05-01 | $17.0 million |
|
None
|
YUM! BRANDS INC. - 5.38 2032-04-01 | $17.0 million |
|
None
|
PG&E CORPORATION - 5.0 2028-07-01 | $17.0 million |
|
None
|
LBM ACQUISITION LLC 144A - 9.5 2031-06-15 | $16.9 million |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.5 2031-10-01 | $16.9 million |
|
None
|
ARAMARK SERVICES INC 144A - 5.0 2028-02-01 | $16.9 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-15 | $16.8 million |
|
None
|
AES CORPORATION (THE) - 7.6 2055-01-15 | $16.8 million |
|
None
|
BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01 | $16.8 million |
|
None
|
ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31 | $16.8 million |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.88 2029-04-15 | $16.7 million |
|
None
|
TEGNA INC - 5.0 2029-09-15 | $16.7 million |
|
None
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-15 | $16.7 million |
|
None
|
CLOUD SOFTWARE GROUP INC 144A - 6.63 2033-08-15 | $16.7 million |
|
None
|
BLOCK INC 144A - 6.0 2033-08-15 | $16.7 million |
|
None
|
ILIAD HOLDING SAS 144A - 8.5 2031-04-15 | $16.7 million |
|
None
|
HARVEST MIDSTREAM I LP 144A - 7.5 2028-09-01 | $16.7 million |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 6.88 2032-04-15 | $16.7 million |
|
None
|
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A - 9.0 2029-02-15 | $16.7 million |
|
None
|
FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01 | $16.6 million |
|
None
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01 | $16.6 million |
|
None
|
AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01 | $16.6 million |
|
None
|
QNITY ELECTRONICS INC 144A - 5.75 2032-08-15 | $16.6 million |
|
None
|
STUDIO CITY FINANCE LTD 144A - 5.0 2029-01-15 | $16.6 million |
|
None
|
VITAL ENERGY INC 144A - 7.88 2032-04-15 | $16.6 million |
|
None
|
MADISON IAQ LLC 144A - 5.88 2029-06-30 | $16.6 million |
|
None
|
ALPHA GENERATION LLC 144A - 6.75 2032-10-15 | $16.6 million |
|
None
|
WYNN MACAU LTD 144A - 5.13 2029-12-15 | $16.5 million |
|
None
|
SUNOCO LP 144A - 6.25 2033-07-01 | $16.5 million |
|
None
|
DAVITA INC 144A - 6.88 2032-09-01 | $16.5 million |
|
None
|
STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15 | $16.5 million |
|
None
|
WYNN MACAU LTD 144A - 6.75 2034-02-15 | $16.5 million |
|
None
|
BALL CORPORATION - 6.0 2029-06-15 | $16.4 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-15 | $16.4 million |
|
None
|
KEHE DISTRIBUTORS LLC 144A - 9.0 2029-02-15 | $16.4 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.75 2033-09-15 | $16.4 million |
|
None
|
STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15 | $16.4 million |
|
None
|
KINETIK HOLDINGS LP 144A - 6.63 2028-12-15 | $16.4 million |
|
None
|
FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15 | $16.4 million |
|
None
|
USA COMPRESSION PARTNERS LP 144A - 7.13 2029-03-15 | $16.4 million |
|
None
|
BELL TELEPHONE COMPANY (NC5.5) - 6.88 2055-09-15 | $16.4 million |
|
None
|
CACI INTERNATIONAL INC 144A - 6.38 2033-06-15 | $16.4 million |
|
None
|
ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15 | $16.4 million |
|
None
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 8.25 2031-08-01 | $16.4 million |
|
None
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-01 | $16.3 million |
|
None
|
NOVA CHEMICALS CORP 144A - 5.25 2027-06-01 | $16.3 million |
|
None
|
MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01 | $16.3 million |
|
None
|
ONEMAIN FINANCE CORP - 6.63 2029-05-15 | $16.3 million |
|
None
|
MILLROSE PROPERTIES INC 144A - 6.38 2030-08-01 | $16.3 million |
|
None
|
CRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-15 | $16.2 million |
|
None
|
ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15 | $16.2 million |
|
None
|
PERFORMANCE FOOD GROUP INC 144A - 5.5 2027-10-15 | $16.2 million |
|
None
|
COMMSCOPE LLC 144A - 9.5 2031-12-15 | $16.1 million |
|
None
|
NRG ENERGY INC 144A - 6.25 2034-11-01 | $16.1 million |
|
None
|
MATADOR RESOURCES CO 144A - 6.5 2032-04-15 | $16.1 million |
|
None
|
IQVIA INC 144A - 5.0 2026-10-15 | $16.0 million |
|
None
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01 | $16.0 million |
|
None
|
MCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-01 | $15.9 million |
|
None
|
AXON ENTERPRISE INC 144A - 6.13 2030-03-15 | $15.9 million |
|
None
|
IRON MOUNTAIN INC 144A - 7.0 2029-02-15 | $15.9 million |
|
None
|
YUM! BRANDS INC. - 3.63 2031-03-15 | $15.9 million |
|
None
|
PARAMOUNT GLOBAL - 6.38 2062-03-30 | $15.9 million |
|
None
|
LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15 | $15.9 million |
|
None
|
HILCORP ENERGY I LP 144A - 7.25 2035-02-15 | $15.9 million |
|
None
|
VISTAJET MALTA FINANCE PLC 144A - 6.38 2030-02-01 | $15.9 million |
|
None
|
KINETIK HOLDINGS LP 144A - 5.88 2030-06-15 | $15.9 million |
|
None
|
HERC HOLDINGS INC 144A - 5.5 2027-07-15 | $15.8 million |
|
None
|
DARLING INGREDIENTS INC 144A - 6.0 2030-06-15 | $15.8 million |
|
None
|
SGUS LLC 144A - 11.0 2029-12-15 | $15.8 million |
|
None
|
ZAYO GROUP HOLDINGS INC 144A - 6.13 2028-03-01 | $15.8 million |
|
None
|
NEXSTAR MEDIA INC 144A - 4.75 2028-11-01 | $15.7 million |
|
None
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01 | $15.7 million |
|
None
|
GEN DIGITAL INC 144A - 6.25 2033-04-01 | $15.7 million |
|
None
|
SENSATA TECHNOLOGIES BV 144A - 4.0 2029-04-15 | $15.7 million |
|
None
|
STANDARD BUILDING SOLUTIONS INC 144A - 3.38 2031-01-15 | $15.6 million |
|
None
|
UNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-30 | $15.6 million |
|
None
|
COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15 | $15.6 million |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 5.13 2029-05-09 | $15.6 million |
|
None
|
NRG ENERGY INC 144A - 3.63 2031-02-15 | $15.6 million |
|
None
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.63 2033-03-15 | $15.6 million |
|
None
|
ADT SECURITY CORP 144A - 4.13 2029-08-01 | $15.6 million |
|
None
|
RAKUTEN GROUP INC 144A - 6.25 2079-12-31 | $15.6 million |
|
None
|
ACRISURE LLC 144A - 8.25 2029-02-01 | $15.5 million |
|
None
|
CSC HOLDINGS LLC 144A - 11.25 2028-05-15 | $15.5 million |
|
None
|
PILGRIMS PRIDE CORP - 4.25 2031-04-15 | $15.5 million |
|
None
|
LCM INVESTMENTS HOLDINGS II LLC 144A - 4.88 2029-05-01 | $15.5 million |
|
None
|
SIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-01 | $15.4 million |
|
None
|
PERFORMANCE FOOD GROUP INC 144A - 4.25 2029-08-01 | $15.4 million |
|
None
|
DISH DBS CORP - 7.38 2028-07-01 | $15.4 million |
|
None
|
NGL ENERGY OPERATING LLC 144A - 8.13 2029-02-15 | $15.4 million |
|
None
|
JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15 | $15.3 million |
|
None
|
ALTICE FINANCING SA 144A - 5.0 2028-01-15 | $15.3 million |
|
None
|
COINBASE GLOBAL INC 144A - 3.38 2028-10-01 | $15.3 million |
|
None
|
POST HOLDINGS INC 144A - 4.5 2031-09-15 | $15.3 million |
|
None
|
CLEVELAND-CLIFFS INC 144A - 7.38 2033-05-01 | $15.3 million |
|
None
|
ALLIED UNIVERSAL HOLDCO LLC 144A - 6.0 2029-06-01 | $15.3 million |
|
None
|
INTERNATIONAL GAME TECHNOLOGY PLC 144A - 6.25 2027-01-15 | $15.3 million |
|
None
|
HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15 | $15.2 million |
|
None
|
VODAFONE GROUP PLC - 4.13 2081-06-04 | $15.2 million |
|
None
|
AMC NETWORKS INC 144A - 10.25 2029-01-15 | $15.2 million |
|
None
|
CSC HOLDINGS LLC 144A - 4.5 2031-11-15 | $15.2 million |
|
None
|
DISCOVERY COMMUNICATIONS LLC - 3.63 2030-05-15 | $15.2 million |
|
None
|
US FOODS INC 144A - 4.75 2029-02-15 | $15.2 million |
|
None
|
RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16 | $15.1 million |
|
None
|
LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15 | $15.1 million |
|
None
|
NRG ENERGY INC 144A - 6.0 2033-02-01 | $15.1 million |
|
None
|
PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31 | $15.0 million |
|
None
|
GRAY MEDIA INC 144A - 9.63 2032-07-15 | $15.0 million |
|
None
|
CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01 | $15.0 million |
|
None
|
WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15 | $15.0 million |
|
None
|
COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15 | $15.0 million |
|
None
|
BOMBARDIER INC 144A - 8.75 2030-11-15 | $15.0 million |
|
None
|
OLYMPUS WATER US HOLDING CORP 144A - 7.25 2031-06-15 | $15.0 million |
|
None
|
TRANSOCEAN INC 144A - 8.25 2029-05-15 | $15.0 million |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.13 2030-04-01 | $14.9 million |
|
None
|
GRAY MEDIA INC 144A - 5.38 2031-11-15 | $14.9 million |
|
None
|
NOVA CHEMICALS CORP 144A - 9.0 2030-02-15 | $14.9 million |
|
None
|
ZIGGO BV 144A - 4.88 2030-01-15 | $14.9 million |
|
None
|
IRON MOUNTAIN INC 144A - 4.88 2027-09-15 | $14.9 million |
|
None
|
TEGNA INC - 4.63 2028-03-15 | $14.9 million |
|
None
|
ENERGY TRANSFER LP - 8.0 2054-05-15 | $14.9 million |
|
None
|
MPT OPERATING PARTNERSHIP LP - 3.5 2031-03-15 | $14.9 million |
|
None
|
FREEDOM MORTGAGE CORP 144A - 12.0 2028-10-01 | $14.8 million |
|
None
|
CSC HOLDINGS LLC 144A - 5.75 2030-01-15 | $14.8 million |
|
None
|
BLOCK INC - 3.5 2031-06-01 | $14.8 million |
|
None
|
ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01 | $14.8 million |
|
None
|
ICAHN ENTERPRISES LP 144A - 10.0 2029-11-15 | $14.8 million |
|
None
|
ILIAD HOLDING SAS 144A - 7.0 2032-04-15 | $14.8 million |
|
None
|
ROBLOX CORP 144A - 3.88 2030-05-01 | $14.7 million |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15 | $14.7 million |
|
None
|
USA COMPRESSION PARTNERS LP - 6.88 2027-09-01 | $14.7 million |
|
None
|
RADIOLOGY PARTNERS INC 144A - 8.5 2032-07-15 | $14.7 million |
|
None
|
VIRGIN MEDIA SECURED FINANCE PLC 144A - 4.5 2030-08-15 | $14.6 million |
|
None
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15 | $14.6 million |
|
None
|
BREAD FINANCIAL HOLDINGS INC 144A - 9.75 2029-03-15 | $14.6 million |
|
None
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2033-03-15 | $14.6 million |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15 | $14.5 million |
|
None
|
STENA INTERNATIONAL SA 144A - 7.25 2031-01-15 | $14.5 million |
|
None
|
CSC HOLDINGS LLC 144A - 5.38 2028-02-01 | $14.5 million |
|
None
|
CITGO PETROLEUM CORPORATION 144A - 8.38 2029-01-15 | $14.5 million |
|
None
|
CSC HOLDINGS LLC 144A - 4.63 2030-12-01 | $14.5 million |
|
None
|
LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31 | $14.4 million |
|
None
|
BOMBARDIER INC 144A - 6.0 2028-02-15 | $14.4 million |
|
None
|
ARCHES BUYER INC 144A - 4.25 2028-06-01 | $14.4 million |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15 | $14.4 million |
|
None
|
ALLISON TRANSMISSION INC 144A - 3.75 2031-01-30 | $14.3 million |
|
None
|
WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15 | $14.3 million |
|
None
|
BUILDERS FIRSTSOURCE INC 144A - 6.75 2035-05-15 | $14.3 million |
|
None
|
CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15 | $14.3 million |
|
None
|
IQVIA INC 144A - 5.0 2027-05-15 | $14.2 million |
|
None
|
OLYMPUS WATER US HOLDING CORP 144A - 4.25 2028-10-01 | $14.2 million |
|
None
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-01 | $14.2 million |
|
None
|
SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15 | $14.2 million |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2033-02-15 | $14.2 million |
|
None
|
NRG ENERGY INC 144A - 5.75 2029-07-15 | $14.2 million |
|
None
|
PARKLAND CORP 144A - 4.5 2029-10-01 | $14.2 million |
|
None
|
ENTEGRIS ESCROW CORP 144A - 5.95 2030-06-15 | $14.2 million |
|
None
|
COMMSCOPE LLC 144A - 4.75 2029-09-01 | $14.1 million |
|
None
|
VIRGIN MEDIA FINANCE PLC 144A - 5.0 2030-07-15 | $14.1 million |
|
None
|
FMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-15 | $14.1 million |
|
None
|
LIFEPOINT HEALTH INC 144A - 10.0 2032-06-01 | $14.1 million |
|
None
|
BOYD GAMING CORPORATION - 4.75 2027-12-01 | $14.1 million |
|
None
|
NFE FINANCING LLC MTN 144A - 12.0 2029-11-15 | $14.1 million |
|
None
|
MOHEGAN GAMING & ENTERTAINMENT 144A - 8.25 2030-04-15 | $14.1 million |
|
None
|
ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15 | $14.0 million |
|
None
|
BOYD GAMING CORPORATION 144A - 4.75 2031-06-15 | $14.0 million |
|
None
|
OPEN TEXT INC 144A - 4.13 2030-02-15 | $14.0 million |
|
None
|
CLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-15 | $13.9 million |
|
None
|
RB GLOBAL HOLDINGS INC 144A - 7.75 2031-03-15 | $13.9 million |
|
None
|
GGAM FINANCE LIMITED 144A - 8.0 2027-02-15 | $13.9 million |
|
None
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 7.25 2029-01-15 | $13.9 million |
|
None
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2029-07-15 | $13.9 million |
|
None
|
MGM RESORTS INTERNATIONAL - 6.13 2029-09-15 | $13.8 million |
|
None
|
TRANSOCEAN INC 144A - 8.5 2031-05-15 | $13.8 million |
|
None
|
HOLOGIC INC 144A - 3.25 2029-02-15 | $13.8 million |
|
None
|
ONEMAIN FINANCE CORP - 7.13 2032-09-15 | $13.8 million |
|
None
|
SUNOCO LP - 4.5 2030-04-30 | $13.8 million |
|
None
|
TRANSOCEAN INC 144A - 8.75 2030-02-15 | $13.8 million |
|
None
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2032-06-15 | $13.7 million |
|
None
|
VIKING CRUISES LTD 144A - 9.13 2031-07-15 | $13.7 million |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31 | $13.7 million |
|
None
|
SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15 | $13.7 million |
|
None
|
PBF HOLDING COMPANY LLC 144A - 9.88 2030-03-15 | $13.7 million |
|
None
|
ARETEC ESCROW ISSUER 2 INC 144A - 10.0 2030-08-15 | $13.7 million |
|
None
|
SABRE GLBL INC 144A - 10.75 2029-11-15 | $13.7 million |
|
None
|
WAYFAIR LLC 144A - 7.25 2029-10-31 | $13.7 million |
|
None
|
CHEMOURS COMPANY 144A - 5.75 2028-11-15 | $13.7 million |
|
None
|
CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01 | $13.7 million |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.88 2029-12-15 | $13.7 million |
|
None
|
PRIMO WATER HOLDINGS INC/TRITON WA 144A - 6.25 2029-04-01 | $13.7 million |
|
None
|
FAIR ISAAC CORP 144A - 4.0 2028-06-15 | $13.7 million |
|
None
|
ROCKET COMPANIES INC 144A - 6.13 2030-08-01 | $13.6 million |
|
None
|
MATADOR RESOURCES CO 144A - 6.25 2033-04-15 | $13.6 million |
|
None
|
MELCO RESORTS FINANCE LTD 144A - 5.75 2028-07-21 | $13.6 million |
|
None
|
ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01 | $13.6 million |
|
None
|
TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15 | $13.6 million |
|
None
|
COMMSCOPE LLC 144A - 8.25 2027-03-01 | $13.6 million |
|
None
|
OPEN TEXT CORP 144A - 3.88 2028-02-15 | $13.6 million |
|
None
|
NORTHERN OIL AND GAS INC 144A - 8.13 2028-03-01 | $13.6 million |
|
None
|
TRANSDIGM INC - 4.88 2029-05-01 | $13.6 million |
|
None
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15 | $13.5 million |
|
None
|
RITHM CAPITAL CORP 144A - 8.0 2029-04-01 | $13.5 million |
|
None
|
CLEARWAY ENERGY OPERATING LLC 144A - 3.75 2031-02-15 | $13.5 million |
|
None
|
TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15 | $13.5 million |
|
None
|
ALTICE FRANCE SA (FRANCE) 144A - 5.5 2028-01-15 | $13.5 million |
|
None
|
EDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-01 | $13.5 million |
|
None
|
WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15 | $13.5 million |
|
None
|
VIKING CRUISES LTD 144A - 5.88 2027-09-15 | $13.5 million |
|
None
|
MCGRAW-HILL EDUCATION INC 144A - 8.0 2029-08-01 | $13.5 million |
|
None
|
ROCKET COMPANIES INC 144A - 6.38 2033-08-01 | $13.5 million |
|
None
|
SOMNIGROUP INTERNATIONAL INC 144A - 4.0 2029-04-15 | $13.4 million |
|
None
|
WYNN RESORTS FINANCE LLC 144A - 6.25 2033-03-15 | $13.4 million |
|
None
|
BAYTEX ENERGY CORP 144A - 8.5 2030-04-30 | $13.4 million |
|
None
|
WYNN MACAU LTD 144A - 5.5 2027-10-01 | $13.4 million |
|
None
|
TELUS CORPORATION (NC10.25) - 7.0 2055-10-15 | $13.4 million |
|
None
|
SERVICE CORPORATION INTERNATIONAL - 3.38 2030-08-15 | $13.4 million |
|
None
|
NOVELIS CORP 144A - 6.88 2030-01-30 | $13.3 million |
|
None
|
PILGRIMS PRIDE CORP - 3.5 2032-03-01 | $13.3 million |
|
None
|
ENERGEAN ISRAEL FINANCE LTD - 8.5 2033-09-30 | $13.3 million |
|
None
|
HESS MIDSTREAM OPERATIONS LP 144A - 5.88 2028-03-01 | $13.3 million |
|
None
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.75 2030-04-23 | $13.3 million |
|
None
|
BALL CORPORATION - 3.13 2031-09-15 | $13.3 million |
|
None
|
HERC HOLDINGS INC 144A - 6.63 2029-06-15 | $13.3 million |
|
None
|
YUM! BRANDS INC. 144A - 4.75 2030-01-15 | $13.2 million |
|
None
|
CELANESE US HOLDINGS LLC - 6.83 2029-07-15 | $13.2 million |
|
None
|
CALPINE CORP 144A - 3.75 2031-03-01 | $13.2 million |
|
None
|
ONEMAIN FINANCE CORP - 6.63 2028-01-15 | $13.2 million |
|
None
|
CALPINE CORP 144A - 5.0 2031-02-01 | $13.2 million |
|
None
|
WARNERMEDIA HLDG - 4.05 2029-03-15 | $13.2 million |
|
None
|
MGM RESORTS INTERNATIONAL - 4.75 2028-10-15 | $13.2 million |
|
None
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01 | $13.2 million |
|
None
|
TKC HOLDINGS 144A - 10.5 2029-05-15 | $13.2 million |
|
None
|
SYNCHRONY FINANCIAL - 7.25 2033-02-02 | $13.2 million |
|
None
|
GFL ENVIRONMENTAL INC 144A - 4.75 2029-06-15 | $13.1 million |
|
None
|
ENERGIZER HOLDINGS INC 144A - 4.38 2029-03-31 | $13.1 million |
|
None
|
FOXTROT ESCROW ISSUER LLC 144A - 12.25 2026-11-15 | $13.1 million |
|
None
|
TRONOX INC 144A - 4.63 2029-03-15 | $13.1 million |
|
None
|
NISSAN MOTOR CO LTD 144A - 7.75 2032-07-17 | $13.1 million |
|
None
|
HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01 | $13.1 million |
|
None
|
CIVITAS RESOURCES INC 144A - 9.63 2033-06-15 | $13.1 million |
|
None
|
ATLAS LUXCO 4 SARL 144A - 4.63 2028-06-01 | $13.0 million |
|
None
|
SUNOCO LP 144A - 7.25 2032-05-01 | $13.0 million |
|
None
|
CELANESE US HOLDINGS LLC - 6.5 2030-04-15 | $13.0 million |
|
None
|
FMC CORPORATION - 8.45 2055-11-01 | $13.0 million |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01 | $13.0 million |
|
None
|
ION TRADING TECHNOLOGIES SARL 144A - 9.5 2029-05-30 | $13.0 million |
|
None
|
VMED O2 UK FINANCING I PLC 144A - 7.75 2032-04-15 | $13.0 million |
|
None
|
MINERAL RESOURCES LTD 144A - 8.13 2027-05-01 | $13.0 million |
|
None
|
MELCO RESORTS FINANCE LTD 144A - 7.63 2032-04-17 | $12.9 million |
|
None
|
BATH & BODY WORKS INC 144A - 6.63 2030-10-01 | $12.9 million |
|
None
|
OPEN TEXT CORP 144A - 3.88 2029-12-01 | $12.9 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 3.75 2029-05-01 | $12.9 million |
|
None
|
ONEMAIN FINANCE CORP - 7.13 2031-11-15 | $12.9 million |
|
None
|
TREASURE ESCROW CORP 144A - 7.25 2031-11-15 | $12.9 million |
|
None
|
ALBERTSONS COMPANIES INC 144A - 6.5 2028-02-15 | $12.9 million |
|
None
|
ASBURY AUTOMOTIVE GROUP INC. 144A - 4.63 2029-11-15 | $12.8 million |
|
None
|
ONEMAIN FINANCE CORP - 7.5 2031-05-15 | $12.8 million |
|
None
|
ONEMAIN FINANCE CORP - 5.38 2029-11-15 | $12.8 million |
|
None
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 9.63 2032-12-01 | $12.8 million |
|
None
|
PBF HOLDING COMPANY LLC - 6.0 2028-02-15 | $12.8 million |
|
None
|
SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15 | $12.8 million |
|
None
|
GENESIS ENERGY LP - 7.75 2028-02-01 | $12.8 million |
|
None
|
ADIENT GLOBAL HOLDINGS LTD 144A - 7.5 2033-02-15 | $12.8 million |
|
None
|
ONEMAIN FINANCE CORP - 4.0 2030-09-15 | $12.7 million |
|
None
|
PERMIAN RESOURCES OPERATING LLC 144A - 5.88 2029-07-01 | $12.7 million |
|
None
|
HOWARD HUGHES CORP 144A - 5.38 2028-08-01 | $12.7 million |
|
None
|
DISCOVERY COMMUNICATIONS - 3.95 2028-03-20 | $12.7 million |
|
None
|
MGM RESORTS INTERNATIONAL - 6.5 2032-04-15 | $12.7 million |
|
None
|
1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15 | $12.7 million |
|
None
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 9.13 2031-05-15 | $12.7 million |
|
None
|
MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15 | $12.7 million |
|
None
|
MICHAELS COMPANIES INC 144A - 7.88 2029-05-01 | $12.7 million |
|
None
|
NABORS INDUSTRIES INC 144A - 7.38 2027-05-15 | $12.7 million |
|
None
|
SUNOCO LP 144A - 7.0 2029-05-01 | $12.7 million |
|
None
|
BOMBARDIER INC 144A - 7.0 2032-06-01 | $12.7 million |
|
None
|
BOMBARDIER INC 144A - 7.25 2031-07-01 | $12.7 million |
|
None
|
WR GRACE HOLDINGS LLC 144A - 6.63 2032-08-15 | $12.7 million |
|
None
|
PARKLAND CORP 144A - 4.63 2030-05-01 | $12.7 million |
|
None
|
TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01 | $12.7 million |
|
None
|
BOMBARDIER INC 144A - 7.5 2029-02-01 | $12.6 million |
|
None
|
ICAHN ENTERPRISES LP / ICAHN ENTER - 9.0 2030-06-15 | $12.6 million |
|
None
|
SS&C TECHNOLOGIES INC 144A - 6.5 2032-06-01 | $12.6 million |
|
None
|
CLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-15 | $12.6 million |
|
None
|
WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01 | $12.6 million |
|
None
|
CVS HEALTH CORP NC10 - 6.75 2054-12-10 | $12.6 million |
|
None
|
AMERICAN AIRLINES INC 144A - 7.25 2028-02-15 | $12.6 million |
|
None
|
ICAHN ENTERPRISES LP - 9.75 2029-01-15 | $12.6 million |
|
None
|
LBM ACQUISITION LLC 144A - 6.25 2029-01-15 | $12.6 million |
|
None
|
VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01 | $12.6 million |
|
None
|
LIFEPOINT HEALTH INC 144A - 8.38 2032-02-15 | $12.6 million |
|
None
|
NOVELIS CORP 144A - 6.38 2033-08-15 | $12.5 million |
|
None
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A - 6.38 2032-02-15 | $12.5 million |
|
None
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-15 | $12.5 million |
|
None
|
SOMNIGROUP INTERNATIONAL INC 144A - 3.88 2031-10-15 | $12.5 million |
|
None
|
ONEMAIN FINANCE CORP - 7.88 2030-03-15 | $12.4 million |
|
None
|
CLEVELAND-CLIFFS INC 144A - 6.75 2030-04-15 | $12.4 million |
|
None
|
GENESIS ENERGY LP - 7.88 2032-05-15 | $12.4 million |
|
None
|
SERVICE CORPORATION INTERNATIONAL - 5.13 2029-06-01 | $12.4 million |
|
None
|
TEREX CORPORATION 144A - 6.25 2032-10-15 | $12.4 million |
|
None
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 6.63 2034-01-15 | $12.4 million |
|
None
|
ALCOA NEDERLAND HOLDING BV 144A - 7.13 2031-03-15 | $12.4 million |
|
None
|
CSC HOLDINGS LLC 144A - 7.5 2028-04-01 | $12.4 million |
|
None
|
QNITY ELECTRONICS INC 144A - 6.25 2033-08-15 | $12.4 million |
|
None
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01 | $12.4 million |
|
None
|
MITER BRANDS ACQUISITION HOLDCO IN 144A - 6.75 2032-04-01 | $12.4 million |
|
None
|
AMWINS GROUP INC 144A - 4.88 2029-06-30 | $12.3 million |
|
None
|
IRON MOUNTAIN INFORMATION MANAGEME 144A - 5.0 2032-07-15 | $12.3 million |
|
None
|
BUILDERS FIRSTSOURCE INC 144A - 6.38 2032-06-15 | $12.3 million |
|
None
|
WHIRLPOOL CORPORATION - 4.75 2029-02-26 | $12.3 million |
|
None
|
B&G FOODS INC 144A - 8.0 2028-09-15 | $12.3 million |
|
None
|
PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30 | $12.3 million |
|
None
|
MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15 | $12.3 million |
|
None
|
NEWELL BRANDS INC - 6.38 2030-05-15 | $12.3 million |
|
None
|
GRAY MEDIA INC 144A - 7.25 2033-08-15 | $12.3 million |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-15 | $12.3 million |
|
None
|
LITHIA MOTORS INC 144A - 3.88 2029-06-01 | $12.2 million |
|
None
|
SUNOCO LP / SUNOCO FINANCE CORP - 4.5 2029-05-15 | $12.2 million |
|
None
|
ONEMAIN FINANCE CORP - 6.13 2030-05-15 | $12.2 million |
|
None
|
SM ENERGY CO 144A - 7.0 2032-08-01 | $12.2 million |
|
None
|
DIRECTV FINANCING LLC 144A - 8.88 2030-02-01 | $12.2 million |
|
None
|
PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15 | $12.2 million |
|
None
|
AVIS BUDGET CAR RENTAL LLC 144A - 8.25 2030-01-15 | $12.2 million |
|
None
|
ENCOMPASS HEALTH CORP - 4.5 2028-02-01 | $12.2 million |
|
None
|
ROCKET MORTGAGE LLC 144A - 3.63 2029-03-01 | $12.2 million |
|
None
|
SOTHEBYS 144A - 7.38 2027-10-15 | $12.2 million |
|
None
|
CHURCHILL DOWNS INCORPORATED 144A - 4.75 2028-01-15 | $12.2 million |
|
None
|
NRG ENERGY INC 144A - 5.25 2029-06-15 | $12.2 million |
|
None
|
BALL CORPORATION 144A - 5.5 2033-09-15 | $12.1 million |
|
None
|
MOHEGAN GAMING & ENTERTAINMENT 144A - 11.88 2031-04-15 | $12.1 million |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 5.75 2030-12-01 | $12.1 million |
|
None
|
MINERAL RESOURCES LTD 144A - 8.5 2030-05-01 | $12.1 million |
|
None
|
SERVICE PROPERTIES TRUST - 8.38 2029-06-15 | $12.1 million |
|
None
|
VIKING OCEAN CRUISES LTD 144A - 5.0 2028-02-15 | $12.1 million |
|
None
|
AXON ENTERPRISE INC 144A - 6.25 2033-03-15 | $12.1 million |
|
None
|
PETSMART LLC 144A - 10.0 2033-09-15 | $12.1 million |
|
None
|
INEOS FINANCE PLC 144A - 7.5 2029-04-15 | $12.0 million |
|
None
|
NRG ENERGY INC - 5.75 2028-01-15 | $12.0 million |
|
None
|
ROCKET SOFTWARE INC 144A - 9.0 2028-11-28 | $12.0 million |
|
None
|
CINEMARK USA INC 144A - 5.25 2028-07-15 | $11.9 million |
|
None
|
ARCHROCK PARTNERS LP 144A - 6.63 2032-09-01 | $11.9 million |
|
None
|
GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01 | $11.9 million |
|
None
|
FTAI AVIATION INVESTORS LLC 144A - 7.0 2031-05-01 | $11.9 million |
|
None
|
STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01 | $11.9 million |
|
None
|
SM ENERGY CO 144A - 6.75 2029-08-01 | $11.9 million |
|
None
|
SAKS GLOBAL ENTERPRISES LLC 144A - 11.0 2029-12-15 | $11.9 million |
|
None
|
AVIENT CORP 144A - 7.13 2030-08-01 | $11.9 million |
|
None
|
MOLINA HEALTHCARE INC 144A - 3.88 2032-05-15 | $11.8 million |
|
None
|
AVANTOR FUNDING INC 144A - 3.88 2029-11-01 | $11.8 million |
|
None
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 8.38 2032-04-01 | $11.8 million |
|
None
|
LCPR SENIOR SECURED FINANCING DAC 144A - 6.75 2027-10-15 | $11.8 million |
|
None
|
WAYFAIR LLC 144A - 7.75 2030-09-15 | $11.8 million |
|
None
|
REWORLD HOLDING CORP 144A - 4.88 2029-12-01 | $11.8 million |
|
None
|
AMWINS GROUP INC 144A - 6.38 2029-02-15 | $11.8 million |
|
None
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 6.0 2027-06-15 | $11.8 million |
|
None
|
HERTZ CORPORATION (THE) 144A - 5.0 2029-12-01 | $11.7 million |
|
None
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.5 2029-08-01 | $11.7 million |
|
None
|
EW SCRIPPS CO 144A - 9.88 2030-08-15 | $11.7 million |
|
None
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 7.05 2028-09-15 | $11.7 million |
|
None
|
FMG RESOURCES (AUGUST 2006) PTY LT 144A - 5.88 2030-04-15 | $11.7 million |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15 | $11.6 million |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 4.75 2027-05-09 | $11.6 million |
|
None
|
LABL INC 144A - 8.63 2031-10-01 | $11.6 million |
|
None
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2030-12-31 | $11.6 million |
|
None
|
SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15 | $11.6 million |
|
None
|
ACRISURE LLC 144A - 4.25 2029-02-15 | $11.6 million |
|
None
|
MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01 | $11.6 million |
|
None
|
TELUS CORPORATION (NC5.25) - 6.63 2055-10-15 | $11.6 million |
|
None
|
NAVIENT CORP - 5.5 2029-03-15 | $11.6 million |
|
None
|
ENCOMPASS HEALTH CORP - 4.75 2030-02-01 | $11.6 million |
|
None
|
GEO GROUP INC - 8.63 2029-04-15 | $11.6 million |
|
None
|
HESS MIDSTREAM OPERATIONS LP 144A - 6.5 2029-06-01 | $11.5 million |
|
None
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15 | $11.5 million |
|
None
|
CREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-15 | $11.5 million |
|
None
|
CROWN AMERICAS LLC 144A - 5.88 2033-06-01 | $11.5 million |
|
None
|
MATCH GROUP HOLDINGS II LLC 144A - 6.13 2033-09-15 | $11.5 million |
|
None
|
HELIOS SOFTWARE HOLDINGS INC 144A - 8.75 2029-05-01 | $11.5 million |
|
None
|
SOUTH BOW CANADIAN INFRASTRUCTURE - 7.5 2055-03-01 | $11.4 million |
|
None
|
CORNERSTONE BUILDING BRANDS INC 144A - 8.75 2028-08-01 | $11.4 million |
|
None
|
BRIGHTLINE EAST LLC 144A - 11.0 2030-01-31 | $11.4 million |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 3.75 2032-01-15 | $11.4 million |
|
None
|
CENTRAL PARENT INC 144A - 7.25 2029-06-15 | $11.4 million |
|
None
|
GO DADDY OPERATING COMPANY LLC 144A - 3.5 2029-03-01 | $11.4 million |
|
None
|
HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01 | $11.4 million |
|
None
|
ONEMAIN FINANCE CORP - 3.5 2027-01-15 | $11.4 million |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-15 | $11.3 million |
|
None
|
GROUP 1 AUTOMOTIVE INC 144A - 4.0 2028-08-15 | $11.3 million |
|
None
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A - 6.75 2028-05-15 | $11.3 million |
|
None
|
GEO GROUP INC - 10.25 2031-04-15 | $11.3 million |
|
None
|
IRON MOUNTAIN INC 144A - 5.63 2032-07-15 | $11.3 million |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15 | $11.3 million |
|
None
|
DELEK LOGISTICS PARTNERS LP 144A - 7.38 2033-06-30 | $11.3 million |
|
None
|
PRIMO WATER HOLDINGS INC 144A - 4.38 2029-04-30 | $11.3 million |
|
None
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2032-04-23 | $11.3 million |
|
None
|
TRAVEL + LEISURE CO 144A - 4.5 2029-12-01 | $11.3 million |
|
None
|
FREEDOM MORTGAGE CORP 144A - 12.25 2030-10-01 | $11.2 million |
|
None
|
MCGRAW-HILL EDUCATION INC 144A - 7.38 2031-09-01 | $11.2 million |
|
None
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15 | $11.2 million |
|
None
|
CSC HOLDINGS LLC 144A - 4.13 2030-12-01 | $11.2 million |
|
None
|
METHANEX CORPORATION - 5.13 2027-10-15 | $11.2 million |
|
None
|
1011778 BC UNLIMITED LIABILITY CO 144A - 3.5 2029-02-15 | $11.2 million |
|
None
|
HILCORP ENERGY I LP/HILCORP FINANC 144A - 6.25 2028-11-01 | $11.2 million |
|
None
|
VIASAT INC 144A - 7.5 2031-05-30 | $11.2 million |
|
None
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.0 2029-01-15 | $11.2 million |
|
None
|
SCIH SALT HOLDINGS INC 144A - 6.63 2029-05-01 | $11.2 million |
|
None
|
TERRAFORM POWER OPERATING LLC 144A - 5.0 2028-01-31 | $11.2 million |
|
None
|
COMMSCOPE TECHNOLOGIES LLC 144A - 5.0 2027-03-15 | $11.1 million |
|
None
|
AMERICAN BUILDERS & CONTRACTORS SU 144A - 4.0 2028-01-15 | $11.1 million |
|
None
|
GAP INC 144A - 3.88 2031-10-01 | $11.1 million |
|
None
|
ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15 | $11.1 million |
|
None
|
ALBERTSONS COMPANIES INC 144A - 6.25 2033-03-15 | $11.1 million |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 6.75 2034-02-15 | $11.1 million |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 4.25 2027-10-15 | $11.1 million |
|
None
|
MPH ACQUISITION HOLDINGS LLC 144A - 5.75 2030-12-31 | $11.1 million |
|
None
|
GAP INC 144A - 3.63 2029-10-01 | $11.1 million |
|
None
|
ALBERTSONS COMPANIES INC MTN 144A - 5.88 2028-02-15 | $11.0 million |
|
None
|
CENTRAL PARENT LLC 144A - 8.0 2029-06-15 | $11.0 million |
|
None
|
STAPLES INC 144A - 12.75 2030-01-15 | $11.0 million |
|
None
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15 | $11.0 million |
|
None
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 4.88 2027-03-15 | $11.0 million |
|
None
|
AVIS BUDGET CAR RENTAL LLC 144A - 8.38 2032-06-15 | $10.9 million |
|
None
|
NABORS INDUSTRIES INC 144A - 9.13 2030-01-31 | $10.9 million |
|
None
|
GLOBAL ATLANTIC (FIN) CO 144A - 7.95 2054-10-15 | $10.9 million |
|
None
|
ICAHN ENTERPRISES LP - 4.38 2029-02-01 | $10.9 million |
|
None
|
GGAM FINANCE LIMITED 144A - 8.0 2028-06-15 | $10.9 million |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 4.0 2030-07-15 | $10.9 million |
|
None
|
RHP HOTEL PROPERTIES LP 144A - 6.5 2033-06-15 | $10.8 million |
|
None
|
LEVEL 3 FINANCING INC 144A - 4.5 2030-04-01 | $10.8 million |
|
None
|
MINERAL RESOURCES LTD 144A - 8.0 2027-11-01 | $10.8 million |
|
None
|
INTERNATIONAL GAME TECHNOLOGY PLC 144A - 5.25 2029-01-15 | $10.8 million |
|
None
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.0 2028-05-15 | $10.8 million |
|
None
|
SEALED AIR CORPORATION 144A - 6.13 2028-02-01 | $10.8 million |
|
None
|
PRA GROUP INC 144A - 8.88 2030-01-31 | $10.8 million |
|
None
|
VF CORPORATION - 2.95 2030-04-23 | $10.8 million |
|
None
|
RANGE RESOURCES CORPORATION - 8.25 2029-01-15 | $10.7 million |
|
None
|
NAVIENT CORP - 5.0 2027-03-15 | $10.7 million |
|
None
|
NOVELIS CORP 144A - 3.88 2031-08-15 | $10.7 million |
|
None
|
AVIS BUDGET CAR RENTAL LLC 144A - 5.38 2029-03-01 | $10.7 million |
|
None
|
METHANEX CORPORATION - 5.25 2029-12-15 | $10.7 million |
|
None
|
HESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-15 | $10.7 million |
|
None
|
RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15 | $10.7 million |
|
None
|
EQUIPMENTSHARECOM INC 144A - 8.63 2032-05-15 | $10.7 million |
|
None
|
TERRAFORM POWER OPERATING LLC 144A - 4.75 2030-01-15 | $10.7 million |
|
None
|
GRAY MEDIA INC 144A - 4.75 2030-10-15 | $10.7 million |
|
None
|
UNITI GROUP LP 144A - 6.0 2030-01-15 | $10.7 million |
|
None
|
MADISON IAQ LLC 144A - 4.13 2028-06-30 | $10.7 million |
|
None
|
STONEX ESCROW ISSUER LLC 144A - 6.88 2032-07-15 | $10.6 million |
|
None
|
TALOS PRODUCTION INC 144A - 9.0 2029-02-01 | $10.6 million |
|
None
|
UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15 | $10.6 million |
|
None
|
COINBASE GLOBAL INC 144A - 3.63 2031-10-01 | $10.6 million |
|
None
|
ARCOSA INC 144A - 6.88 2032-08-15 | $10.6 million |
|
None
|
TRIVIUM PACKAGING FINANCE BV 144A - 12.25 2031-01-15 | $10.6 million |
|
None
|
GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01 | $10.6 million |
|
None
|
MERCER INTERNATIONAL INC. - 5.13 2029-02-01 | $10.6 million |
|
None
|
BUCKEYE PARTNERS LP 144A - 6.88 2029-07-01 | $10.6 million |
|
None
|
TRIVIUM PACKAGING FINANCE BV 144A - 8.25 2030-07-15 | $10.6 million |
|
None
|
AVIENT CORP 144A - 6.25 2031-11-01 | $10.6 million |
|
None
|
RADIOLOGY PARTNERS INC 144A - 9.9 2030-02-15 | $10.6 million |
|
None
|
TENET HEALTHCARE CORP - 4.63 2028-06-15 | $10.6 million |
|
None
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 6.25 2027-09-15 | $10.5 million |
|
None
|
NCL CORPORATION LTD 144A - 7.75 2029-02-15 | $10.5 million |
|
None
|
RAKUTEN GROUP INC 144A - 8.13 2079-12-31 | $10.5 million |
|
None
|
AXALTA COATING SYSTEMS LLC 144A - 3.38 2029-02-15 | $10.5 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2029-04-01 | $10.4 million |
|
None
|
ANTERO MIDSTREAM PARTNERS LP 144A - 6.63 2032-02-01 | $10.4 million |
|
None
|
LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31 | $10.4 million |
|
None
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A - 6.63 2027-05-13 | $10.4 million |
|
None
|
ARSENAL AIC PARENT LLC 144A - 11.5 2031-10-01 | $10.4 million |
|
None
|
IHEARTCOMMUNICATIONS INC 144A - 9.13 2029-05-01 | $10.4 million |
|
None
|
SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15 | $10.4 million |
|
None
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2032-10-15 | $10.4 million |
|
None
|
CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01 | $10.4 million |
|
None
|
INVERSION ESCROW ISSUER LLC 144A - 6.75 2032-08-01 | $10.3 million |
|
None
|
GOEASY LTD 144A - 9.25 2028-12-01 | $10.3 million |
|
None
|
WHIRLPOOL CORPORATION - 6.5 2033-06-15 | $10.3 million |
|
None
|
MICHAELS COMPANIES INC 144A - 5.25 2028-05-01 | $10.3 million |
|
None
|
HOWARD HUGHES CORP 144A - 4.13 2029-02-01 | $10.3 million |
|
None
|
TALOS PRODUCTION INC 144A - 9.38 2031-02-01 | $10.3 million |
|
None
|
HILCORP ENERGY I LP 144A - 8.38 2033-11-01 | $10.2 million |
|
None
|
HOWARD HUGHES CORP 144A - 4.38 2031-02-01 | $10.2 million |
|
None
|
MOLINA HEALTHCARE INC 144A - 3.88 2030-11-15 | $10.2 million |
|
None
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 7.38 2032-07-15 | $10.2 million |
|
None
|
CNX RESOURCES CORP 144A - 7.25 2032-03-01 | $10.1 million |
|
None
|
ONEMAIN FINANCE CORP - 6.75 2032-03-15 | $10.1 million |
|
None
|
STATION CASINOS LLC 144A - 4.5 2028-02-15 | $10.1 million |
|
None
|
CARVANA CO 144A - 9.0 2028-12-01 | $10.1 million |
|
None
|
WHIRLPOOL CORPORATION - 6.13 2030-06-15 | $10.1 million |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 4.25 2029-02-15 | $10.1 million |
|
None
|
NCR VOYIX CORP 144A - 5.0 2028-10-01 | $10.1 million |
|
None
|
OPEN TEXT INC 144A - 4.13 2031-12-01 | $10.1 million |
|
None
|
CHEMOURS COMPANY 144A - 4.63 2029-11-15 | $10.1 million |
|
None
|
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A - 5.0 2031-06-01 | $10.1 million |
|
None
|
VISTAJET MALTA FINANCE PLC 144A - 7.88 2027-05-01 | $10.1 million |
|
None
|
MPH ACQUISITION HOLDINGS LLC 144A - 6.0 2031-03-31 | $10.0 million |
|
None
|
IRON MOUNTAIN INC 144A - 5.25 2028-03-15 | $10.0 million |
|
None
|
PERMIAN RESOURCES OPERATING LLC 144A - 8.0 2027-04-15 | $10.0 million |
|
None
|
ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2028-04-14 | $10.0 million |
|
None
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.5 2028-08-15 | $10.0 million |
|
None
|
MGM CHINA HOLDINGS LTD 144A - 4.75 2027-02-01 | $10.0 million |
|
None
|
LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.75 2029-06-15 | $10.0 million |
|
None
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 9.75 2030-04-15 | $10.0 million |
|
None
|
GENESIS ENERGY LP - 8.0 2033-05-15 | $10.0 million |
|
None
|
POST HOLDINGS INC 144A - 6.25 2034-10-15 | $10.0 million |
|
None
|
BRINKS CO 144A - 4.63 2027-10-15 | $9.9 million |
|
None
|
HUB INTERNATIONAL LTD 144A - 5.63 2029-12-01 | $9.9 million |
|
None
|
CHURCHILL DOWNS INCORPORATED 144A - 5.5 2027-04-01 | $9.9 million |
|
None
|
CRESCENT ENERGY FINANCE LLC 144A - 8.38 2034-01-15 | $9.9 million |
|
None
|
ARDAGH METAL PACKAGING FINANCE USA 144A - 3.25 2028-09-01 | $9.9 million |
|
None
|
METHANEX US OPERATIONS INC 144A - 6.25 2032-03-15 | $9.9 million |
|
None
|
NUSTAR LOGISTICS LP - 6.38 2030-10-01 | $9.9 million |
|
None
|
CVR ENERGY INC 144A - 8.5 2029-01-15 | $9.9 million |
|
None
|
KENNEDY-WILSON INC - 5.0 2031-03-01 | $9.9 million |
|
None
|
VAIL RESORTS INC 144A - 6.5 2032-05-15 | $9.9 million |
|
None
|
OLIN CORP 144A - 6.63 2033-04-01 | $9.9 million |
|
None
|
ENERGEAN ISRAEL FINANCE LTD - 5.38 2028-03-30 | $9.8 million |
|
None
|
LABL INC 144A - 10.5 2027-07-15 | $9.8 million |
|
None
|
KENNEDY-WILSON INC - 4.75 2029-03-01 | $9.8 million |
|
None
|
MGM RESORTS INTERNATIONAL - 5.5 2027-04-15 | $9.8 million |
|
None
|
FRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-01 | $9.8 million |
|
None
|
GOEASY LTD 144A - 7.63 2029-07-01 | $9.8 million |
|
None
|
ENCORE CAPITAL GROUP INC. 144A - 9.25 2029-04-01 | $9.8 million |
|
None
|
GENESIS ENERGY LP - 8.88 2030-04-15 | $9.8 million |
|
None
|
ZF NORTH AMERICA CAPITAL INC 144A - 7.13 2030-04-14 | $9.8 million |
|
None
|
CSC HOLDINGS LLC 144A - 3.38 2031-02-15 | $9.8 million |
|
None
|
MATTAMY GROUP CORP 144A - 4.63 2030-03-01 | $9.8 million |
|
None
|
SIRIUS XM RADIO LLC 144A - 3.13 2026-09-01 | $9.8 million |
|
None
|
BUCKEYE PARTNERS LP - 3.95 2026-12-01 | $9.7 million |
|
None
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.25 2029-12-15 | $9.7 million |
|
None
|
COMMSCOPE LLC 144A - 7.13 2028-07-01 | $9.7 million |
|
None
|
ENERGIZER HOLDINGS INC 144A - 4.75 2028-06-15 | $9.7 million |
|
None
|
GENESIS ENERGY LP - 8.25 2029-01-15 | $9.7 million |
|
None
|
CHART INDUSTRIES INC 144A - 9.5 2031-01-01 | $9.7 million |
|
None
|
CHEMOURS COMPANY 144A - 8.0 2033-01-15 | $9.7 million |
|
None
|
VISTAJET MALTA FINANCE PLC 144A - 9.5 2028-06-01 | $9.7 million |
|
None
|
UNITI GROUP LP 144A - 8.63 2032-06-15 | $9.7 million |
|
None
|
PARAMOUNT GLOBAL - 6.25 2057-02-28 | $9.6 million |
|
None
|
OLIN CORP - 5.63 2029-08-01 | $9.6 million |
|
None
|
LEVIATHAN BOND LTD - 6.5 2027-06-30 | $9.6 million |
|
None
|
FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01 | $9.6 million |
|
None
|
NEWELL BRANDS INC - 6.38 2027-09-15 | $9.6 million |
|
None
|
AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01 | $9.6 million |
|
None
|
HILCORP ENERGY I LP 144A - 5.75 2029-02-01 | $9.6 million |
|
None
|
OSAIC HOLDINGS INC 144A - 6.75 2032-08-01 | $9.6 million |
|
None
|
AMERICAN AXLE & MANUFACTURING INC - 5.0 2029-10-01 | $9.6 million |
|
None
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.75 2031-11-15 | $9.5 million |
|
None
|
SONIC AUTOMOTIVE INC 144A - 4.63 2029-11-15 | $9.5 million |
|
None
|
JONES DESLAURIERS INSURANCE MANAGE 144A - 10.5 2030-12-15 | $9.5 million |
|
None
|
KENNEDY-WILSON INC - 4.75 2030-02-01 | $9.5 million |
|
None
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.88 2028-01-15 | $9.5 million |
|
None
|
MPH ACQUISITION HOLDINGS LLC 144A - 6.5 2030-12-31 | $9.5 million |
|
None
|
XPO INC 144A - 7.13 2032-02-01 | $9.5 million |
|
None
|
FREEDOM MORTGAGE CORP 144A - 6.63 2027-01-15 | $9.5 million |
|
None
|
SENSATA TECHNOLOGIES INC 144A - 6.63 2032-07-15 | $9.5 million |
|
None
|
LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.25 2027-02-01 | $9.5 million |
|
None
|
OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15 | $9.5 million |
|
None
|
COGENT COMMUNICATIONS GROUP INC 144A - 6.5 2032-07-01 | $9.4 million |
|
None
|
GLOBAL AUTO HOLDINGS PLC 144A - 11.5 2029-08-15 | $9.4 million |
|
None
|
ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15 | $9.4 million |
|
None
|
AZORRA FINANCE LTD 144A - 7.25 2031-01-15 | $9.4 million |
|
None
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2028-01-15 | $9.4 million |
|
None
|
SNAP INC 144A - 6.88 2034-03-15 | $9.4 million |
|
None
|
LAMAR MEDIA CORP - 3.75 2028-02-15 | $9.4 million |
|
None
|
BRANDYWINE OPERATING PARTNERSHIP L - 8.88 2029-04-12 | $9.3 million |
|
None
|
BOMBARDIER INC 144A - 6.75 2033-06-15 | $9.3 million |
|
None
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 5.75 2029-01-15 | $9.3 million |
|
None
|
CLEAN HARBORS INC 144A - 4.88 2027-07-15 | $9.3 million |
|
None
|
LADDER CAPITAL FINANCE HOLDINGS LL 144A - 7.0 2031-07-15 | $9.3 million |
|
None
|
CNX RESOURCES CORP 144A - 7.38 2031-01-15 | $9.3 million |
|
None
|
ENERGEAN ISRAEL FINANCE LTD - 5.88 2031-03-30 | $9.3 million |
|
None
|
ADAPTHEALTH LLC 144A - 5.13 2030-03-01 | $9.3 million |
|
None
|
WARNERMEDIA HLDG - 3.75 2027-03-15 | $9.3 million |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 8.13 2031-09-15 | $9.3 million |
|
None
|
LEVEL 3 FINANCING INC 144A - 4.88 2029-06-15 | $9.2 million |
|
None
|
NEWELL BRANDS INC - 6.63 2029-09-15 | $9.2 million |
|
None
|
BAYTEX ENERGY CORP 144A - 7.38 2032-03-15 | $9.2 million |
|
None
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2029-06-15 | $9.2 million |
|
None
|
HILCORP ENERGY I LP 144A - 6.0 2031-02-01 | $9.1 million |
|
None
|
JANE STREET GROUP LLC 144A - 4.5 2029-11-15 | $9.1 million |
|
None
|
NAVIENT CORP - 9.38 2030-07-25 | $9.1 million |
|
None
|
CROWN AMERICAS LLC - 5.25 2030-04-01 | $9.1 million |
|
None
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.5 2031-09-01 | $9.1 million |
|
None
|
TEREX CORPORATION 144A - 5.0 2029-05-15 | $9.1 million |
|
None
|
ACADIA HEALTHCARE CO INC 144A - 7.38 2033-03-15 | $9.1 million |
|
None
|
ONEMAIN FINANCE CORP - 3.88 2028-09-15 | $9.1 million |
|
None
|
NOVA CHEMICALS CORP 144A - 4.25 2029-05-15 | $9.1 million |
|
None
|
TRANSDIGM INC 144A - 6.25 2034-01-31 | $9.1 million |
|
None
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.25 2031-07-15 | $9.0 million |
|
None
|
PRESTIGE BRANDS INC 144A - 3.75 2031-04-01 | $9.0 million |
|
None
|
ROCKET SOFTWARE INC 144A - 6.5 2029-02-15 | $9.0 million |
|
None
|
ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31 | $9.0 million |
|
None
|
BAUSCH HEALTH AMERICAS INC 144A - 8.5 2027-01-31 | $9.0 million |
|
None
|
PENNYMAC FINANCIAL SERVICES INC 144A - 5.75 2031-09-15 | $9.0 million |
|
None
|
ACRISURE LLC 144A - 8.5 2029-06-15 | $9.0 million |
|
None
|
DENTSPLY SIRONA INC - 8.38 2055-09-12 | $9.0 million |
|
None
|
ENCORE CAPITAL GROUP INC. 144A - 8.5 2030-05-15 | $9.0 million |
|
None
|
MATTAMY GROUP CORP 144A - 5.25 2027-12-15 | $9.0 million |
|
None
|
ROCKIES EXPRESS PIPELINE LLC 144A - 6.75 2033-03-15 | $9.0 million |
|
None
|
GLOBAL AUTO HOLDINGS PLC 144A - 8.38 2029-01-15 | $8.9 million |
|
None
|
WRANGLER HOLDCO CORP 144A - 6.63 2032-04-01 | $8.9 million |
|
None
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15 | $8.9 million |
|
None
|
FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.5 2027-09-15 | $8.9 million |
|
None
|
HERTZ CORPORATION (THE) 144A - 4.63 2026-12-01 | $8.9 million |
|
None
|
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.75 2028-03-09 | $8.9 million |
|
None
|
EUSHI FINANCE INC - 7.63 2054-12-15 | $8.9 million |
|
None
|
1011778 BC UNLIMITED LIABILITY CO 144A - 5.63 2029-09-15 | $8.9 million |
|
None
|
WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15 | $8.9 million |
|
None
|
GEN DIGITAL INC 144A - 7.13 2030-09-30 | $8.9 million |
|
None
|
IHEARTCOMMUNICATIONS INC 144A - 7.75 2030-08-15 | $8.9 million |
|
None
|
US FOODS INC 144A - 6.88 2028-09-15 | $8.9 million |
|
None
|
US FOODS INC 144A - 7.25 2032-01-15 | $8.9 million |
|
None
|
HOWDEN UK REFINANCE 2 PLC 144A - 8.13 2032-02-15 | $8.9 million |
|
None
|
PARKLAND CORP 144A - 6.63 2032-08-15 | $8.9 million |
|
None
|
ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | $8.8 million |
|
None
|
GARDA WORLD SECURITY CORP 144A - 4.63 2027-02-15 | $8.8 million |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 6.0 2032-12-01 | $8.8 million |
|
None
|
PILGRIMS PRIDE CORP - 6.88 2034-05-15 | $8.8 million |
|
None
|
AG ISSUER LLC 144A - 6.25 2028-03-01 | $8.8 million |
|
None
|
PBF HOLDING COMPANY LLC 144A - 7.88 2030-09-15 | $8.8 million |
|
None
|
ALUMINA PTY LTD 144A - 6.13 2030-03-15 | $8.8 million |
|
None
|
CALPINE CORP 144A - 4.63 2029-02-01 | $8.8 million |
|
None
|
CHOBANI HOLDCO II LLC 144A - 9.5 2029-10-01 | $8.8 million |
|
None
|
AVIS BUDGET CAR RENTAL LLC 144A - 8.0 2031-02-15 | $8.8 million |
|
None
|
OUTFRONT MEDIA CAPITAL LLC 144A - 7.38 2031-02-15 | $8.8 million |
|
None
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 7.25 2029-11-15 | $8.8 million |
|
None
|
UNITI GROUP LP 144A - 4.75 2028-04-15 | $8.8 million |
|
None
|
CENTURY COMMUNITIES INC - 6.75 2027-06-01 | $8.7 million |
|
None
|
GFL ENVIRONMENTAL INC 144A - 4.38 2029-08-15 | $8.7 million |
|
None
|
PARK INTERMEDIATE HOLDINGS LLC 144A - 7.0 2030-02-01 | $8.7 million |
|
None
|
VODAFONE GROUP PLC - 3.25 2081-06-04 | $8.7 million |
|
None
|
HILCORP ENERGY I LP 144A - 6.0 2030-04-15 | $8.7 million |
|
None
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.88 2027-06-15 | $8.7 million |
|
None
|
HLF FINANCING SARL LLC 144A - 4.88 2029-06-01 | $8.7 million |
|
None
|
SUNOCO LP 144A - 7.0 2028-09-15 | $8.6 million |
|
None
|
XEROX CORPORATION 144A - 13.5 2031-04-15 | $8.6 million |
|
None
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.0 2027-01-15 | $8.6 million |
|
None
|
BATH & BODY WORKS INC - 7.5 2029-06-15 | $8.6 million |
|
None
|
STATION CASINOS LLC 144A - 4.63 2031-12-01 | $8.6 million |
|
None
|
STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01 | $8.6 million |
|
None
|
FIBERCOP SPA 144A - 7.2 2036-07-18 | $8.6 million |
|
None
|
NCL CORPORATION LTD 144A - 5.88 2031-01-15 | $8.6 million |
|
None
|
LEVIATHAN BOND LTD - 6.75 2030-06-30 | $8.6 million |
|
None
|
CLEAN HARBORS INC 144A - 6.38 2031-02-01 | $8.5 million |
|
None
|
UNITED WHOLESALE MORTGAGE LLC 144A - 5.75 2027-06-15 | $8.5 million |
|
None
|
NABORS INDUSTRIES INC 144A - 8.88 2031-08-15 | $8.5 million |
|
None
|
IHO VERWALTUNGS GMBH 144A - 7.75 2030-11-15 | $8.5 million |
|
None
|
NAVIENT CORP - 11.5 2031-03-15 | $8.5 million |
|
None
|
AMERICAN NATIONAL GROUP INC - 7.0 2055-12-01 | $8.5 million |
|
None
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 5.88 2029-11-01 | $8.5 million |
|
None
|
AZORRA FINANCE LIMITED 144A - 7.75 2030-04-15 | $8.5 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 6.13 2032-04-01 | $8.4 million |
|
None
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16 | $8.4 million |
|
None
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 6.63 2030-07-15 | $8.4 million |
|
None
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 4.5 2027-09-15 | $8.4 million |
|
None
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 6.38 2032-07-15 | $8.4 million |
|
None
|
KAISER ALUMINUM CORPORATION 144A - 4.5 2031-06-01 | $8.4 million |
|
None
|
BLUE RACER MIDSTREAM LLC 144A - 7.25 2032-07-15 | $8.4 million |
|
None
|
GARDA WORLD SECURITY CORP 144A - 6.0 2029-06-01 | $8.4 million |
|
None
|
BUILDERS FIRSTSOURCE INC 144A - 5.0 2030-03-01 | $8.4 million |
|
None
|
ALUMINA PTY LTD 144A - 6.38 2032-09-15 | $8.4 million |
|
None
|
SERVICE PROPERTIES TRUST - 8.88 2032-06-15 | $8.4 million |
|
None
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.63 2030-03-15 | $8.4 million |
|
None
|
ALLY FINANCIAL INC - 6.7 2033-02-14 | $8.4 million |
|
None
|
JEFFERIES FINANCE LLC 144A - 6.63 2031-10-15 | $8.4 million |
|
None
|
MGM CHINA HOLDINGS LTD 144A - 7.13 2031-06-26 | $8.4 million |
|
None
|
AXALTA COATING SYSTEMS DUTCH HOLDI 144A - 7.25 2031-02-15 | $8.4 million |
|
None
|
ZF NORTH AMERICA CAPITAL INC 144A - 7.5 2031-03-24 | $8.4 million |
|
None
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.88 2030-01-15 | $8.4 million |
|
None
|
LAMAR MEDIA CORP - 4.0 2030-02-15 | $8.4 million |
|
None
|
CREDIT ACCEPTANCE CORPORATION 144A - 6.63 2030-03-15 | $8.4 million |
|
None
|
AES CORPORATION (THE) - 6.95 2055-07-15 | $8.3 million |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 6.25 2029-02-15 | $8.3 million |
|
None
|
AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.75 2027-05-20 | $8.3 million |
|
None
|
BUCKEYE PARTNERS LP 144A - 4.5 2028-03-01 | $8.3 million |
|
None
|
NAVIENT CORP - 7.88 2032-06-15 | $8.3 million |
|
None
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.25 2031-04-30 | $8.3 million |
|
None
|
ADIENT GLOBAL HOLDINGS LTD 144A - 8.25 2031-04-15 | $8.3 million |
|
None
|
OLIN CORP - 5.0 2030-02-01 | $8.3 million |
|
None
|
FREEDOM MORTGAGE HOLDINGS LLC 144A - 7.88 2033-04-01 | $8.3 million |
|
None
|
RITHM CAPITAL CORP 144A - 8.0 2030-07-15 | $8.3 million |
|
None
|
SLM CORP - 6.5 2030-01-31 | $8.3 million |
|
None
|
NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.13 2030-12-15 | $8.3 million |
|
None
|
NCL FINANCE LTD 144A - 6.13 2028-03-15 | $8.3 million |
|
None
|
GROUP 1 AUTOMOTIVE INC 144A - 6.38 2030-01-15 | $8.3 million |
|
None
|
AVIS BUDGET CAR RENTAL LLC 144A - 4.75 2028-04-01 | $8.3 million |
|
None
|
STATION CASINOS LLC 144A - 6.63 2032-03-15 | $8.2 million |
|
None
|
NRG ENERGY INC 144A - 3.88 2032-02-15 | $8.2 million |
|
None
|
WILLIAMS SCOTSMAN INC 144A - 7.38 2031-10-01 | $8.2 million |
|
None
|
BALL CORPORATION - 6.88 2028-03-15 | $8.2 million |
|
None
|
KAISER ALUMINUM CORPORATION 144A - 4.63 2028-03-01 | $8.2 million |
|
None
|
GLOBAL AUTO HOLDINGS PLC 144A - 8.75 2032-01-15 | $8.2 million |
|
None
|
MACYS RETAIL HOLDINGS LLC 144A - 7.38 2033-08-01 | $8.2 million |
|
None
|
NEWELL BRANDS INC - 6.63 2032-05-15 | $8.2 million |
|
None
|
LAMAR MEDIA CORP - 3.63 2031-01-15 | $8.2 million |
|
None
|
AG TTMT ESCROW ISSUER LLC 144A - 8.63 2027-09-30 | $8.2 million |
|
None
|
ALTICE FRANCE SA (FRANCE) 144A - 5.5 2029-10-15 | $8.2 million |
|
None
|
NUSTAR LOGISTICS LP - 5.63 2027-04-28 | $8.2 million |
|
None
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 6.63 2033-07-15 | $8.2 million |
|
None
|
NRG ENERGY INC 144A - 3.38 2029-02-15 | $8.2 million |
|
None
|
EMRLD BORROWER LP 144A - 6.75 2031-07-15 | $8.2 million |
|
None
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15 | $8.2 million |
|
None
|
W R GRACE HOLDINGS LLC 144A - 4.88 2027-06-15 | $8.2 million |
|
None
|
EQUIPMENTSHARECOM INC 144A - 8.0 2033-03-15 | $8.2 million |
|
None
|
VIKING CRUISES LTD 144A - 7.0 2029-02-15 | $8.2 million |
|
None
|
FIRSTCASH INC 144A - 5.63 2030-01-01 | $8.2 million |
|
None
|
US FOODS INC 144A - 5.75 2033-04-15 | $8.2 million |
|
None
|
PIKE CORP 144A - 5.5 2028-09-01 | $8.2 million |
|
None
|
CQP HOLDCO LP 144A - 7.5 2033-12-15 | $8.2 million |
|
None
|
LADDER CAPITAL FINANCE HOLDINGS LL - 5.5 2030-08-01 | $8.2 million |
|
None
|
CORNERSTONE BUILDING BRANDS INC 144A - 9.5 2029-08-15 | $8.1 million |
|
None
|
TRAVEL + LEISURE CO. 144A - 6.13 2033-09-01 | $8.1 million |
|
None
|
GO DADDY OPERATING COMPANY LLC 144A - 5.25 2027-12-01 | $8.1 million |
|
None
|
TRANSOCEAN TITAN FINANCING LTD 144A - 8.38 2028-02-01 | $8.1 million |
|
None
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.75 2028-01-15 | $8.1 million |
|
None
|
HARVEST MIDSTREAM I LP 144A - 7.5 2032-05-15 | $8.1 million |
|
None
|
CINEMARK USA INC 144A - 7.0 2032-08-01 | $8.1 million |
|
None
|
HILCORP ENERGY I LP 144A - 6.88 2034-05-15 | $8.1 million |
|
None
|
ORGANON & CO 144A - 7.88 2034-05-15 | $8.0 million |
|
None
|
IHO VERWALTUNGS GMBH 144A - 8.0 2032-11-15 | $8.0 million |
|
None
|
RADIATE HOLDCO LLC 144A - 6.0 2030-03-25 | $8.0 million |
|
None
|
ADIENT GLOBAL HOLDINGS LTD 144A - 7.0 2028-04-15 | $8.0 million |
|
None
|
MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01 | $8.0 million |
|
None
|
MATCH GROUP HOLDINGS II LLC 144A - 5.0 2027-12-15 | $8.0 million |
|
None
|
VAIL RESORTS INC 144A - 5.63 2030-07-15 | $8.0 million |
|
None
|
SCOTTS MIRACLE-GRO CO/THE - 4.0 2031-04-01 | $8.0 million |
|
None
|
LITHIA MOTORS INC 144A - 4.38 2031-01-15 | $8.0 million |
|
None
|
FIRSTCASH INC 144A - 4.63 2028-09-01 | $8.0 million |
|
None
|
MIWD HOLDCO II LLC 144A - 5.5 2030-02-01 | $8.0 million |
|
None
|
RHP HOTEL PROPERTIES LP - 4.75 2027-10-15 | $8.0 million |
|
None
|
OWENS & MINOR INC 144A - 6.63 2030-04-01 | $8.0 million |
|
None
|
XPLR INFRASTRUCTURE OPERATING PART 144A - 3.88 2026-10-15 | $8.0 million |
|
None
|
NORTHERN OIL AND GAS INC 144A - 8.75 2031-06-15 | $8.0 million |
|
None
|
TKC HOLDINGS 144A - 6.88 2028-05-15 | $8.0 million |
|
None
|
BUCKEYE PARTNERS LP 144A - 6.75 2030-02-01 | $7.9 million |
|
None
|
MATCH GROUP HOLDINGS II LLC 144A - 4.63 2028-06-01 | $7.9 million |
|
None
|
FIBERCOP SPA 144A - 6.38 2033-11-15 | $7.9 million |
|
None
|
LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15 | $7.9 million |
|
None
|
HESS MIDSTREAM OPERATIONS LP 144A - 5.13 2028-06-15 | $7.9 million |
|
None
|
ALLISON TRANSMISSION INC 144A - 5.88 2029-06-01 | $7.9 million |
|
None
|
EW SCRIPPS CO 144A - 3.88 2029-01-15 | $7.9 million |
|
None
|
FIBERCOP SPA 144A - 7.72 2038-06-04 | $7.9 million |
|
None
|
NAVIENT CORP - 4.88 2028-03-15 | $7.9 million |
|
None
|
IQVIA INC 144A - 6.5 2030-05-15 | $7.9 million |
|
None
|
RANGE RESOURCES CORPORATION 144A - 4.75 2030-02-15 | $7.9 million |
|
None
|
ACRISURE LLC 144A - 6.75 2032-07-01 | $7.9 million |
|
None
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.5 2028-03-15 | $7.9 million |
|
None
|
LIFEPOINT HEALTH INC 144A - 5.38 2029-01-15 | $7.9 million |
|
None
|
AMERIGAS PARTNERS LP 144A - 9.38 2028-06-01 | $7.9 million |
|
None
|
ACRISURE LLC 144A - 6.0 2029-08-01 | $7.9 million |
|
None
|
OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15 | $7.9 million |
|
None
|
APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15 | $7.8 million |
|
None
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 6.25 2028-04-15 | $7.8 million |
|
None
|
CENTRAL GARDEN & PET COMPANY - 4.13 2030-10-15 | $7.8 million |
|
None
|
BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 7.5 2033-07-15 | $7.8 million |
|
None
|
US FOODS INC 144A - 4.63 2030-06-01 | $7.8 million |
|
None
|
HILTON GRAND VACATIONS BORROWER ES 144A - 4.88 2031-07-01 | $7.8 million |
|
None
|
HILCORP ENERGY I LP 144A - 6.25 2032-04-15 | $7.8 million |
|
None
|
GARDA WORLD SECURITY CORP 144A - 7.75 2028-02-15 | $7.8 million |
|
None
|
GLOBAL PARTNERS LP 144A - 8.25 2032-01-15 | $7.8 million |
|
None
|
FTAI AVIATION INVESTORS LLC 144A - 5.88 2033-04-15 | $7.8 million |
|
None
|
ENERGY TRANSFER LP - 7.13 2054-10-01 | $7.8 million |
|
None
|
TAYLOR MORRISON COMMUNITIES INC 144A - 5.13 2030-08-01 | $7.8 million |
|
None
|
VIASAT INC 144A - 5.63 2027-04-15 | $7.8 million |
|
None
|
TRANSOCEAN INC 144A - 8.0 2027-02-01 | $7.8 million |
|
None
|
CNX RESOURCES CORP 144A - 6.0 2029-01-15 | $7.7 million |
|
None
|
TEAM HEALTH HOLDINGS INC 144A - 8.38 2028-06-30 | $7.7 million |
|
None
|
SONIC AUTOMOTIVE INC 144A - 4.88 2031-11-15 | $7.7 million |
|
None
|
EDGEWELL PERSONAL CARE CO 144A - 4.13 2029-04-01 | $7.7 million |
|
None
|
RR DONNELLEY & SONS CO 144A - 10.88 2029-08-01 | $7.7 million |
|
None
|
CENTURY COMMUNITIES INC 144A - 3.88 2029-08-15 | $7.7 million |
|
None
|
MATADOR RESOURCES CO 144A - 6.88 2028-04-15 | $7.7 million |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 5.25 2030-01-30 | $7.7 million |
|
None
|
EDISON INTERNATIONAL - 8.13 2053-06-15 | $7.7 million |
|
None
|
ARCHES BUYER INC 144A - 6.13 2028-12-01 | $7.7 million |
|
None
|
SM ENERGY CO - 6.5 2028-07-15 | $7.7 million |
|
None
|
BLUE RACER MIDSTREAM LLC 144A - 7.0 2029-07-15 | $7.7 million |
|
None
|
VIRGIN MEDIA VENDOR FINANCING NOTE 144A - 5.0 2028-07-15 | $7.6 million |
|
None
|
SENSATA TECHNOLOGIES BV 144A - 5.88 2030-09-01 | $7.6 million |
|
None
|
EDISON INTERNATIONAL - 7.88 2054-06-15 | $7.6 million |
|
None
|
SOUTH BOW CANADIAN INFRASTRUCTURE - 7.63 2055-03-01 | $7.6 million |
|
None
|
TELEFLEX INCORPORATED 144A - 4.25 2028-06-01 | $7.6 million |
|
None
|
ALLY FINANCIAL INC - 6.65 2040-01-17 | $7.6 million |
|
None
|
CHEMOURS COMPANY - 5.38 2027-05-15 | $7.6 million |
|
None
|
FIRSTCASH INC 144A - 6.88 2032-03-01 | $7.6 million |
|
None
|
PIKE CORP 144A - 8.63 2031-01-31 | $7.6 million |
|
None
|
TWILIO INC - 3.88 2031-03-15 | $7.6 million |
|
None
|
ARETEC ESCROW ISSUER INC 144A - 7.5 2029-04-01 | $7.6 million |
|
None
|
CHARLES RIVER LABORATORIES INTERNA 144A - 3.75 2029-03-15 | $7.6 million |
|
None
|
DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15 | $7.6 million |
|
None
|
HUDSON PACIFIC PROPERTIES LP - 4.65 2029-04-01 | $7.6 million |
|
None
|
WILLIAMS SCOTSMAN INC 144A - 4.63 2028-08-15 | $7.6 million |
|
None
|
TELEFLEX INCORPORATED - 4.63 2027-11-15 | $7.6 million |
|
None
|
ZIGGO BOND COMPANY BV 144A - 5.13 2030-02-28 | $7.6 million |
|
None
|
XEROX HOLDINGS CORP 144A - 5.5 2028-08-15 | $7.6 million |
|
None
|
B&G FOODS INC - 5.25 2027-09-15 | $7.6 million |
|
None
|
MAGNERA CORP 144A - 4.75 2029-11-15 | $7.6 million |
|
None
|
FIBERCOP SPA 144A - 6.0 2034-09-30 | $7.6 million |
|
None
|
NOVA CHEMICALS CORP 144A - 8.5 2028-11-15 | $7.6 million |
|
None
|
SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15 | $7.6 million |
|
None
|
BRITISH TELECOMMUNICATIONS PLC N10 144A - 4.88 2081-11-23 | $7.5 million |
|
None
|
SIX FLAGS ENTERTAINMENT CORP - 5.25 2029-07-15 | $7.5 million |
|
None
|
ADVANCE AUTO PARTS INC - 3.9 2030-04-15 | $7.5 million |
|
None
|
SEALED AIR CORPORATION 144A - 5.0 2029-04-15 | $7.5 million |
|
None
|
STARWOOD PROPERTY TRUST INC 144A - 6.0 2030-04-15 | $7.5 million |
|
None
|
STUDIO CITY FINANCE LTD 144A - 6.5 2028-01-15 | $7.5 million |
|
None
|
LCPR SENIOR SECURED FINANCING DAC 144A - 5.13 2029-07-15 | $7.5 million |
|
None
|
MATCH GROUP HOLDINGS II LLC 144A - 3.63 2031-10-01 | $7.5 million |
|
None
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 8.5 2031-07-15 | $7.5 million |
|
None
|
AMERICAN AXLE & MANUFACTURING INC - 6.5 2027-04-01 | $7.5 million |
|
None
|
MURPHY OIL USA INC - 4.75 2029-09-15 | $7.5 million |
|
None
|
CHARLES RIVER LABORATORIES INTERNA 144A - 4.0 2031-03-15 | $7.4 million |
|
None
|
DELEK LOGISTICS PARTNERS LP 144A - 7.13 2028-06-01 | $7.4 million |
|
None
|
TWILIO INC - 3.63 2029-03-15 | $7.4 million |
|
None
|
CONSTELLIUM SE 144A - 3.75 2029-04-15 | $7.4 million |
|
None
|
LIBERTY MUTUAL GROUP INC 144A - 4.13 2051-12-15 | $7.4 million |
|
None
|
MURPHY OIL USA INC 144A - 3.75 2031-02-15 | $7.4 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY 144A - 5.75 2028-05-01 | $7.4 million |
|
None
|
BREAD FINANCIAL HOLDINGS INC 144A - 8.38 2035-06-15 | $7.4 million |
|
None
|
CUSHMAN & WAKEFIELD US BORROWER LL 144A - 8.88 2031-09-01 | $7.4 million |
|
None
|
DIVERSIFIED HEALTHCARE TRUST - 4.38 2031-03-01 | $7.4 million |
|
None
|
LAMB WESTON HOLDINGS INC 144A - 4.88 2028-05-15 | $7.4 million |
|
None
|
ORGANON & CO 144A - 6.75 2034-05-15 | $7.4 million |
|
None
|
CHARLES RIVER LABORATORIES INTERNA 144A - 4.25 2028-05-01 | $7.3 million |
|
None
|
STARWOOD PROPERTY TRUST INC 144A - 4.38 2027-01-15 | $7.3 million |
|
None
|
STENA INTERNATIONAL SA 144A - 7.63 2031-02-15 | $7.3 million |
|
None
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15 | $7.3 million |
|
None
|
IHEARTCOMMUNICATIONS INC 144A - 10.88 2030-05-01 | $7.3 million |
|
None
|
GOEASY LTD 144A - 6.88 2031-02-15 | $7.3 million |
|
None
|
ACADIA HEALTHCARE CO INC 144A - 5.0 2029-04-15 | $7.3 million |
|
None
|
SERVICE PROPERTIES TRUST - 4.75 2026-10-01 | $7.3 million |
|
None
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 4.5 2027-10-01 | $7.3 million |
|
None
|
COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01 | $7.3 million |
|
None
|
RB GLOBAL HOLDINGS INC 144A - 6.75 2028-03-15 | $7.3 million |
|
None
|
CVR ENERGY INC 144A - 5.75 2028-02-15 | $7.3 million |
|
None
|
SERVICE PROPERTIES TRUST - 5.5 2027-12-15 | $7.3 million |
|
None
|
INEOS FINANCE PLC 144A - 6.75 2028-05-15 | $7.3 million |
|
None
|
ASHTON WOODS USA LLC 144A - 6.88 2033-08-01 | $7.2 million |
|
None
|
LGI HOMES INC 144A - 7.0 2032-11-15 | $7.2 million |
|
None
|
KRONOS ACQUISITION HOLDINGS INC 144A - 8.25 2031-06-30 | $7.2 million |
|
None
|
NORDSTROM INC - 4.38 2030-04-01 | $7.2 million |
|
None
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2031-09-01 | $7.2 million |
|
None
|
MELCO RESORTS FINANCE LTD 144A - 5.63 2027-07-17 | $7.2 million |
|
None
|
ADAPTHEALTH LLC 144A - 4.63 2029-08-01 | $7.2 million |
|
None
|
ATI INC - 7.25 2030-08-15 | $7.1 million |
|
None
|
SUNOCO LP / SUNOCO FINANCE CORP - 5.88 2028-03-15 | $7.1 million |
|
None
|
XEROX CORPORATION 144A - 10.25 2030-10-15 | $7.1 million |
|
None
|
COGENT COMMUNICATIONS GROUP INC 144A - 7.0 2027-06-15 | $7.1 million |
|
None
|
GLOBAL PARTNERS LP 144A - 7.13 2033-07-01 | $7.1 million |
|
None
|
GOODYEAR TIRE & RUBBER COMPANY (TH - 5.63 2033-04-30 | $7.1 million |
|
None
|
FXI HOLDINGS INC 144A - 12.25 2026-11-15 | $7.1 million |
|
None
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A - 5.88 2029-06-30 | $7.1 million |
|
None
|
BRITISH TELECOMMUNICATIONS PLC NC5 144A - 4.25 2081-11-23 | $7.0 million |
|
None
|
DISCOVERY COMMUNICATIONS LLC - 5.0 2037-09-20 | $7.0 million |
|
None
|
MERCER INTERNATIONAL INC. 144A - 12.88 2028-10-01 | $6.9 million |
|
None
|
ION TRADING TECHNOLOGIES SARL 144A - 5.75 2028-05-15 | $6.9 million |
|
None
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.75 2030-02-01 | $6.9 million |
|
None
|
DISCOVERY COMMUNICATIONS LLC - 6.35 2040-06-01 | $6.9 million |
|
None
|
BUCKEYE PARTNERS LP - 4.13 2027-12-01 | $6.9 million |
|
None
|
SEALED AIR CORPORATION 144A - 4.0 2027-12-01 | $6.9 million |
|
None
|
PRESTIGE BRANDS INC 144A - 5.13 2028-01-15 | $6.8 million |
|
None
|
SEALED AIR CORPORATION 144A - 7.25 2031-02-15 | $6.8 million |
|
None
|
LGI HOMES INC 144A - 8.75 2028-12-15 | $6.8 million |
|
None
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A - 4.13 2028-06-15 | $6.8 million |
|
None
|
SERVICE CORPORATION INTERNATIONAL - 4.63 2027-12-15 | $6.8 million |
|
None
|
ENTEGRIS INC 144A - 3.63 2029-05-01 | $6.8 million |
|
None
|
SEALED AIR CORPORATION 144A - 6.5 2032-07-15 | $6.8 million |
|
None
|
GGAM FINANCE LIMITED 144A - 6.88 2029-04-15 | $6.8 million |
|
None
|
REWORLD HOLDING CORP - 5.0 2030-09-01 | $6.8 million |
|
None
|
OLYMPUS WATER US HOLDING CORP 144A - 6.25 2029-10-01 | $6.8 million |
|
None
|
GOEASY LTD 144A - 7.38 2030-10-01 | $6.7 million |
|
None
|
SINCLAIR TELEVISION GROUP INC 144A - 5.5 2030-03-01 | $6.7 million |
|
None
|
LEVEL 3 FINANCING INC 144A - 3.88 2030-10-15 | $6.7 million |
|
None
|
NOVA CHEMICALS CORP 144A - 7.0 2031-12-01 | $6.7 million |
|
None
|
OFFICE PROPERTIES INCOME TRUST 144A - 3.25 2027-03-15 | $6.7 million |
|
None
|
HESS MIDSTREAM OPERATIONS LP 144A - 5.5 2030-10-15 | $6.7 million |
|
None
|
CHOBANI LLC 144A - 7.63 2029-07-01 | $6.7 million |
|
None
|
ANYWHERE REAL ESTATE GROUP LLC 144A - 5.25 2030-04-15 | $6.7 million |
|
None
|
BRINKS CO 144A - 6.5 2029-06-15 | $6.7 million |
|
None
|
AMC NETWORKS INC 144A - 10.5 2032-07-15 | $6.6 million |
|
None
|
ASBURY AUTOMOTIVE GROUP INC. - 4.75 2030-03-01 | $6.6 million |
|
None
|
LEVEL 3 FINANCING INC 144A - 4.0 2031-04-15 | $6.6 million |
|
None
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 5.3 2027-09-13 | $6.6 million |
|
None
|
VF CORPORATION - 2.8 2027-04-23 | $6.6 million |
|
None
|
NCR VOYIX CORP 144A - 5.13 2029-04-15 | $6.6 million |
|
None
|
ANTERO MIDSTREAM PARTNERS LP / ANT 144A - 5.75 2027-03-01 | $6.6 million |
|
None
|
LABL INC 144A - 5.88 2028-11-01 | $6.6 million |
|
None
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 4.09 2029-06-01 | $6.5 million |
|
None
|
CENTRAL GARDEN & PET COMPANY 144A - 4.13 2031-04-30 | $6.5 million |
|
None
|
DPL INC - 4.35 2029-04-15 | $6.5 million |
|
None
|
RHP HOTEL PROPERTIES LP 144A - 7.25 2028-07-15 | $6.5 million |
|
None
|
CIVITAS RESOURCES INC 144A - 5.0 2026-10-15 | $6.5 million |
|
None
|
MERLIN ENTERTAINMENTS GROUP US HOL 144A - 7.38 2031-02-15 | $6.5 million |
|
None
|
BATH & BODY WORKS INC - 5.25 2028-02-01 | $6.5 million |
|
None
|
IRON MOUNTAIN INC 144A - 5.0 2028-07-15 | $6.5 million |
|
None
|
LUMEN TECHNOLOGIES INC 144A - 10.0 2032-10-15 | $6.5 million |
|
None
|
XPO INC 144A - 7.13 2031-06-01 | $6.5 million |
|
None
|
SERVICE PROPERTIES TRUST - 4.95 2029-10-01 | $6.5 million |
|
None
|
SCOTTS MIRACLE-GRO CO/THE - 4.5 2029-10-15 | $6.5 million |
|
None
|
ASHTON WOODS USA LLC 144A - 4.63 2030-04-01 | $6.4 million |
|
None
|
BRINKS CO 144A - 6.75 2032-06-15 | $6.4 million |
|
None
|
NORDSTROM INC - 4.25 2031-08-01 | $6.4 million |
|
None
|
OFFICE PROPERTIES INCOME TRUST 144A - 9.0 2029-09-30 | $6.4 million |
|
None
|
BRANDYWINE OPERATING PARTNERSHIP L - 3.95 2027-11-15 | $6.4 million |
|
None
|
ENCOMPASS HEALTH CORP - 4.63 2031-04-01 | $6.4 million |
|
None
|
SLM CORP - 3.13 2026-11-02 | $6.4 million |
|
None
|
RESORTS WORLD LAS VEGAS LLC 144A - 8.45 2030-07-27 | $6.4 million |
|
None
|
OI EUROPEAN GROUP BV 144A - 4.75 2030-02-15 | $6.4 million |
|
None
|
MOTION BONDCO DAC 144A - 6.63 2027-11-15 | $6.4 million |
|
None
|
PRA GROUP INC 144A - 8.38 2028-02-01 | $6.4 million |
|
None
|
MACYS RETAIL HOLDINGS LLC 144A - 6.13 2032-03-15 | $6.4 million |
|
None
|
MOTION FINCO SARL 144A - 8.38 2032-02-15 | $6.4 million |
|
None
|
GOEASY LTD 144A - 6.88 2030-05-15 | $6.3 million |
|
None
|
OWENS & MINOR INC 144A - 4.5 2029-03-31 | $6.3 million |
|
None
|
SERVICE PROPERTIES TRUST - 4.95 2027-02-15 | $6.3 million |
|
None
|
HUDSON PACIFIC PROPERTIES LP - 3.95 2027-11-01 | $6.3 million |
|
None
|
KOHLS CORP - 5.13 2031-05-01 | $6.3 million |
|
None
|
SUNOCO LP 144A - 5.63 2031-03-15 | $6.3 million |
|
None
|
LAMAR MEDIA CORP - 4.88 2029-01-15 | $6.2 million |
|
None
|
PREMIER ENTERTAINMENT SUB LLC 144A - 5.88 2031-09-01 | $6.2 million |
|
None
|
ARCOSA INC 144A - 4.38 2029-04-15 | $6.2 million |
|
None
|
SIX FLAGS ENTERTAINMENT CORP - 5.38 2027-04-15 | $6.2 million |
|
None
|
IHO VERWALTUNGS GMBH 144A - 6.38 2029-05-15 | $6.2 million |
|
None
|
SERVICE PROPERTIES TRUST - 3.95 2028-01-15 | $6.2 million |
|
None
|
ACADIA HEALTHCARE CO INC 144A - 5.5 2028-07-01 | $6.2 million |
|
None
|
SM ENERGY CO - 6.75 2026-09-15 | $6.1 million |
|
None
|
RYAN SPECIALTY LLC 144A - 4.38 2030-02-01 | $6.1 million |
|
None
|
SCOTTS MIRACLE-GRO CO/THE - 4.38 2032-02-01 | $6.1 million |
|
None
|
DIRECTV FINANCING LLC 144A - 8.88 2030-02-01 | $6.1 million |
|
None
|
GGAM FINANCE LIMITED 144A - 5.88 2030-03-15 | $6.1 million |
|
None
|
TRAVEL + LEISURE CO - 6.0 2027-04-01 | $6.1 million |
|
None
|
VIASAT INC 144A - 6.5 2028-07-15 | $6.1 million |
|
None
|
HUDSON PACIFIC PROPERTIES LP - 3.25 2030-01-15 | $6.1 million |
|
None
|
LEVEL 3 FINANCING INC 144A - 3.75 2029-07-15 | $6.1 million |
|
None
|
DARLING INGREDIENTS INC 144A - 5.25 2027-04-15 | $6.1 million |
|
None
|
MIDCAP FINANCIAL ISSUER TRUST 144A - 5.63 2030-01-15 | $6.0 million |
|
None
|
ARDAGH PACKAGING FINANCE PLC 144A - 5.25 2027-08-15 | $6.0 million |
|
None
|
PREMIER ENTERTAINMENT SUB LLC 144A - 5.63 2029-09-01 | $5.9 million |
|
None
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.88 2030-07-15 | $5.9 million |
|
None
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.5 2029-07-15 | $5.8 million |
|
None
|
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A - 11.75 2028-10-15 | $5.8 million |
|
None
|
CLEVELAND-CLIFFS INC - 5.88 2027-06-01 | $5.8 million |
|
None
|
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A - 6.0 2029-02-15 | $5.7 million |
|
None
|
SIX FLAGS ENTERTAINMENT CORP 144A - 5.5 2027-04-15 | $5.7 million |
|
None
|
ENTEGRIS INC 144A - 4.38 2028-04-15 | $5.7 million |
|
None
|
SERVICE PROPERTIES TRUST - 4.38 2030-02-15 | $5.7 million |
|
None
|
CHOBANI LLC 144A - 4.63 2028-11-15 | $5.6 million |
|
None
|
AMERICAN BUILDERS & CONTRACTORS SU 144A - 3.88 2029-11-15 | $5.5 million |
|
None
|
LITHIA MOTORS INC 144A - 4.63 2027-12-15 | $5.5 million |
|
None
|
HOLOGIC INC 144A - 4.63 2028-02-01 | $5.5 million |
|
None
|
ENERGY TRANSFER LP (NC10.5) - 6.75 2056-02-15 | $5.5 million |
|
None
|
ENFRAGEN ENERGIA SUR SA 144A - 5.38 2030-12-30 | $5.5 million |
|
None
|
TEAM HEALTH HOLDINGS INC 144A - 13.5 2028-06-30 | $5.5 million |
|
None
|
ENERGIZER HOLDINGS INC 144A - 6.0 2033-09-15 | $5.4 million |
|
None
|
MARRIOTT OWNERSHIP RESORTS INC 144A - 6.5 2033-10-01 | $5.4 million |
|
None
|
HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01 | $5.4 million |
|
None
|
HUNTSMAN INTERNATIONAL LLC - 2.95 2031-06-15 | $5.4 million |
|
None
|
SUNOCO LP - 6.0 2027-04-15 | $5.3 million |
|
None
|
XEROX HOLDINGS CORP 144A - 8.88 2029-11-30 | $5.3 million |
|
None
|
ALTICE FRANCE SA (FRANCE) 144A - 5.13 2029-01-15 | $5.3 million |
|
None
|
RADIATE HOLDCO LLC TL - 7.82 2029-09-25 | $5.3 million |
|
None
|
AMERICAN AXLE & MANUFACTURING INC - 6.88 2028-07-01 | $5.2 million |
|
None
|
ASBURY AUTOMOTIVE GROUP INC. - 4.5 2028-03-01 | $5.2 million |
|
None
|
DANA INC - 5.63 2028-06-15 | $5.0 million |
|
None
|
CLEVELAND-CLIFFS INC 144A - 7.63 2034-01-15 | $5.0 million |
|
None
|
STONEX GROUP INC 144A - 7.88 2031-03-01 | $4.9 million |
|
None
|
TOPBUILD CORP 144A - 5.63 2034-01-31 | $4.9 million |
|
LVLT 10.75 12.15.30 144A
|
Level 3 Financing, Inc. 10.75% | $4.9 million |
|
None
|
LABL INC 144A - 8.25 2029-11-01 | $4.9 million |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 5.0 2028-01-30 | $4.9 million |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 5.0 2029-02-15 | $4.8 million |
|
None
|
QVC INC 144A - 6.88 2029-04-15 | $4.8 million |
|
None
|
DISCOVERY COMMUNICATIONS LLC - 4.13 2029-05-15 | $4.7 million |
|
None
|
PACIFICORP - 7.38 2055-09-15 | $4.7 million |
|
None
|
LIGHT AND WONDER INTERNATIONAL INC 144A - 6.25 2033-10-01 | $4.7 million |
|
None
|
MGM RESORTS INTERNATIONAL - 4.63 2026-09-01 | $4.7 million |
|
None
|
ARDAGH PACKAGING FINANCE PLC 144A - 5.25 2027-08-15 | $4.6 million |
|
None
|
ALLISON TRANSMISSION INC 144A - 4.75 2027-10-01 | $4.6 million |
|
None
|
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01 | $4.6 million |
|
None
|
ONEMAIN FINANCE CORP - 6.5 2033-03-15 | $4.5 million |
|
None
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.0 2027-03-01 | $4.5 million |
|
None
|
ENERGY TRANSFER LP (NC6) - 6.5 2056-02-15 | $4.4 million |
|
None
|
NCL CORPORATION LTD 144A - 6.25 2033-09-15 | $4.3 million |
|
None
|
BAUSCH HEALTH COMPANIES INC 144A - 5.25 2031-02-15 | $4.3 million |
|
None
|
OSAIC HOLDINGS INC 144A - 8.0 2033-08-01 | $4.2 million |
|
None
|
SM ENERGY CO - 6.63 2027-01-15 | $4.2 million |
|
None
|
PARKLAND CORP 144A - 5.88 2027-07-15 | $4.2 million |
|
None
|
CLARIOS GLOBAL LP 144A - 6.75 2032-09-15 | $4.1 million |
|
None
|
KRONOS ACQUISITION HOLDINGS INC 144A - 10.75 2032-06-30 | $4.0 million |
|
None
|
LITHIA MOTORS INC 144A - 5.5 2030-10-01 | $3.9 million |
|
None
|
ANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2033-10-15 | $3.9 million |
|
None
|
USA COMPRESSION PARTNERS LP 144A - 6.25 2033-10-01 | $3.7 million |
|
None
|
DANA INC - 4.25 2030-09-01 | $3.7 million |
|
None
|
KODIAK GAS SERVICES LLC 144A - 6.5 2033-10-01 | $3.7 million |
|
None
|
UNITED RENTALS (NORTH AMERICA) INC - 5.5 2027-05-15 | $3.5 million |
|
None
|
CROWN AMERICAS LLC - 4.25 2026-09-30 | $3.4 million |
|
None
|
TALLGRASS ENERGY PARTNERS LP 144A - 6.75 2034-03-15 | $3.3 million |
|
None
|
CSC HOLDINGS LLC 144A - 5.0 2031-11-15 | $3.1 million |
|
None
|
DANA INC - 5.38 2027-11-15 | $3.0 million |
|
None
|
ASP UNIFRAX HOLDINGS INC 144A - 7.1 2029-09-30 | $3.0 million |
|
None
|
CHORD ENERGY CORP 144A - 6.0 2030-10-01 | $2.9 million |
|
None
|
AXALTA COATING SYSTEMS LLC 144A - 4.75 2027-06-15 | $2.9 million |
|
None
|
UWM HOLDINGS LLC 144A - 6.25 2031-03-15 | $2.8 million |
|
None
|
KODIAK GAS SERVICES LLC 144A - 6.75 2035-10-01 | $2.7 million |
|
None
|
MILLROSE PROPERTIES INC 144A - 6.25 2032-09-15 | $2.6 million |
|
None
|
SOLSTICE ADVANCED MATERIALS INC 144A - 5.63 2033-09-30 | $2.5 million |
|
None
|
LUMEN TECHNOLOGIES INC 144A - 4.13 2030-04-15 | $2.4 million |
|
None
|
CENTURY COMMUNITIES INC 144A - 6.63 2033-09-15 | $2.3 million |
|
None
|
HILTON DOMESTIC OPERATING COMPANY - 4.88 2027-04-01 | $2.2 million |
|
None
|
NEW FORTRESS ENERGY INC 144A - 6.5 2026-09-30 | $2.1 million |
|
None
|
ENERGEAN ISRAEL FINANCE LTD - 4.88 2026-03-30 | $2.1 million |
|
None
|
MELCO RESORTS FINANCE LTD 144A - 6.5 2033-09-24 | $1.7 million |
|
None
|
ENFRAGEN ENERGIA SUR SA 144A - 8.5 2032-06-30 | $1.7 million |
|
None
|
ALTICE FRANCE HOLDING SA 144A - 6.0 2028-02-15 | $1.4 million |
|
None
|
INCORA TOP HOLDCO 144A | $1.3 million |
|
None
|
INCORA TOP HOLDCO LLC - 6.0 2033-01-31 | $1.0 million |
|
None
|
FORVIA SE 144A - 6.75 2033-09-15 | $883750 |
|
None
|
SERVICE PROPERTIES TRUST 144A - 0.0 2027-09-30 | $860154 |
|
None
|
TRONOX HOLDINGS PLC 144A - 9.13 2030-09-30 | $796912 |
|
None
|
GLOBAL NET LEASE INC 144A - 3.75 2027-12-15 | $449584 |
|
None
|
GLOBAL NET LEASE INC 144A - 4.5 2028-09-30 | $349912 |
|
None
|
UNIFRAX ESCROW ISSUER CORP 144A - 5.25 2028-09-30 | $314308 |
|
None
|
JEFFERSON CAPITAL HOLDINGS LLC 144A - 8.25 2030-05-15 | $222920 |
|
None
|
TEVA PHARMACEUTICAL FINANCE NETHER - 7.88 2029-09-15 | $138155 |
|
None
|
EUR CASH | $56132 |
|
OPI
|
OFFICE PROPERTIES INCOME TRUST | $8180 |
|
None
|
PARKLAND CORP 144A - 0.0 2030-05-01 | $1 |
|
None
|
PARKLAND CORP 144A - 0.0 2029-10-01 | $1 |
|
None
|
PARKLAND CORP 144A - 0.0 2027-07-15 | $0 |
|
None
|
PARKLAND CORP 144A - 0.0 2032-08-15 | $0 |
|
None
|
RADIOLOGY PARTNERS INC 144A - 7.78 2025-06-30 | $0 |
|
None
|
USD CASH | $-30.4 million |
Recent Changes - iShares iBoxx $ High Yield Corporate Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-18 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -10.2 million |
| 2025-09-18 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-09-18 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.4 million |
| 2025-09-18 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -9.3 million |
| 2025-09-18 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.7 million |
| 2025-09-18 |
NCLH 5.875 02.15.27 144A
|
NCL Corporation Ltd. 5.875% | -18.0 million |
| 2025-09-18 |
NCLH 8.125 01.15.29 144A
|
NCL Corporation Ltd. 8.125% | -14.1 million |
| 2025-09-10 |
LNW 6.25 10.01.33 144A
|
Light & Wonder Intl 144A 6.25% | 4.6 million |
| 2025-09-08 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.3 million |
| 2025-09-08 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-09-08 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -10.1 million |
| 2025-09-08 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.7 million |
| 2025-09-08 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -9.1 million |
| 2025-09-05 |
GNL 4.5 09.30.28 144A
|
Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | 150,000 |
| 2025-09-05 |
TMH 13.5 06.30.28 144A
|
Team Health Holdings Inc. 13.5% | 1.1 million |
| 2025-09-05 |
ENFRAG 8.499 06.30.32 144A
|
EnfraGen Energia Sur S A U/EnfraGen Chile S.p.A./EnfraGen Spain S A U 8.499 | 744,000 |
| 2025-09-05 |
SNEX 7.875 03.01.31 144A
|
StoneX Group Inc 7.875% | 1.1 million |
| 2025-09-05 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 9.7 million |
| 2025-09-05 |
ET V6.75 02.15.56
|
Energy Transfer LP 6.75% | 922,000 |
| 2025-09-05 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 9.1 million |
| 2025-09-05 |
ET V6.5 02.15.56
|
Energy Transfer LP 6.5% | 960,000 |
| 2025-09-05 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | 2.1 million |
| 2025-09-05 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | 10.1 million |
| 2025-09-05 |
GNL 3.75 12.15.27 144A
|
Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | 299,000 |
| 2025-09-05 |
ENFRAG 5.375 12.30.30 144A
|
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 700,000 |
| 2025-09-05 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 8.3 million |
| 2025-09-04 |
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | -3.3 million |
| 2025-09-04 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.2 million |
| 2025-09-04 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.6 million |
| 2025-09-04 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -9.8 million |
| 2025-09-04 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -8.8 million |
| 2025-09-03 |
LAD 5.5 10.01.30 144A
|
Lithia Mtrs 144A 5.5% | 3.9 million |
| 2025-09-03 |
TEP 6.75 03.15.34 144A
|
Tallgrass Energy Partners Lp 144A | 3.3 million |
| 2025-09-03 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 8.2 million |
| 2025-09-03 |
POWSOL 6.75 09.15.32 144A
|
Clarios Global Lp / Clarios Us 144A 6.75% | 4.0 million |
| 2025-09-03 |
OMF 6.5 03.15.33
|
Onemain Fin 6.5% | 4.5 million |
| 2025-09-03 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 9.6 million |
| 2025-09-03 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 8.8 million |
| 2025-09-03 |
CLF 7.625 01.15.34 144A
|
Cleveland-Cliffs Inc New 144A 7.625% | 4.8 million |
| 2025-09-03 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | 9.8 million |
| 2025-09-02 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-09-02 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -8.8 million |
| 2025-09-02 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.5 million |
| 2025-09-02 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.2 million |
| 2025-09-02 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -9.7 million |
| 2025-08-28 |
WBA 3.2 04.15.30
|
Walgreens Boots Alliance Inc. 3.2% | -6.5 million |
| 2025-08-28 |
WBA 8.125 08.15.29
|
Walgreens Boots Alliance Inc. 8.125% | -11.6 million |
| 2025-08-28 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.5 million |
| 2025-08-28 |
OMF 9 01.15.29
|
OneMain Financial Corporation 9% | -12.7 million |
| 2025-08-28 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -9.7 million |
| 2025-08-28 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-08-28 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.2 million |
| 2025-08-28 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -8.8 million |
| 2025-08-28 |
WBA 3.45 06.01.26
|
Walgreens Boots Alliance Inc. 3.45% | -13.9 million |
| 2025-08-27 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.2 million |
| 2025-08-27 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -9.0 million |
| 2025-08-27 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-08-27 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -9.7 million |
| 2025-08-27 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.5 million |
| 2025-08-26 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 9.5 million |
| 2025-08-26 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 9.0 million |
| 2025-08-26 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | 9.7 million |
| 2025-08-26 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | 2.1 million |
| 2025-08-26 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 8.2 million |
| 2025-08-22 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -9.3 million |
| 2025-08-22 |
SGUSLL 11 12.15.29 144A
|
Sgus LLC 11% | -17.1 million |
| 2025-08-22 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -9.6 million |
| 2025-08-22 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.2 million |
| 2025-08-22 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.3 million |
| 2025-08-21 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 8.2 million |
| 2025-08-21 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 9.3 million |
| 2025-08-21 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | 9.6 million |
| 2025-08-21 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 9.3 million |
| 2025-08-20 |
CCO 9 09.15.28 144A
|
Clear Channel Outdoor Holdings Inc. 9% | -13.2 million |
| 2025-08-20 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -10.2 million |
| 2025-08-20 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.2 million |
| 2025-08-20 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-08-20 |
CCO 5.125 08.15.27 144A
|
Clear Channel Outdoor Holdings Inc. 5.125% | -20.1 million |
| 2025-08-20 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -9.4 million |
| 2025-08-20 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.3 million |
| 2025-08-19 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.2 million |
| 2025-08-19 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-08-19 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.3 million |
| 2025-08-19 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -9.4 million |
| 2025-08-19 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -10.2 million |
| 2025-08-18 |
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | -8.1 million |
| 2025-08-18 |
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | -22.5 million |
| 2025-08-18 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.2 million |
| 2025-08-18 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-08-18 |
PETM 4.75 02.15.28 144A
|
Petsmart LLC / Petsmart Financial Corp. 4.75% | -19.5 million |
| 2025-08-18 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -10.2 million |
| 2025-08-18 |
ASSPAR 7.5 02.15.32 144A
|
AssuredPartners Inc 7.5% | -6.0 million |
| 2025-08-18 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.3 million |
| 2025-08-18 |
ASSPAR 5.625 01.15.29 144A
|
AssuredPartners Inc 5.625% | -7.0 million |
| 2025-08-18 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -9.4 million |
| 2025-08-18 |
PETM 7.75 02.15.29 144A
|
Petsmart LLC / Petsmart Financial Corp. 7.75% | -18.4 million |
| 2025-08-15 |
OPI
|
Office Properties Income Trust | 18,325 |
| 2025-08-15 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 9.4 million |
| 2025-08-15 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | 10.2 million |
| 2025-08-15 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 9.3 million |
| 2025-08-15 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | 2.1 million |
| 2025-08-15 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 8.2 million |
| 2025-08-13 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-08-13 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.2 million |
| 2025-08-13 |
OPI
|
Office Properties Income Trust | -18,325 |
| 2025-08-13 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -9.0 million |
| 2025-08-13 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.1 million |
| 2025-08-13 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -9.8 million |
| 2025-08-12 |
OPI
|
Office Properties Income Trust | 18,325 |
| 2025-08-12 |
BRKHEC V7.375 09.15.55
|
PacifiCorp. 7.375% | 8,000 |
| 2025-08-12 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | 9.8 million |
| 2025-08-12 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 9.0 million |
| 2025-08-12 |
QNTELE 6.25 08.15.33 144A
|
Qnity Electncs 144A 6.25% | 3.7 million |
| 2025-08-12 |
QNTELE 5.75 08.15.32 144A
|
Qnity Electncs 144A 5.75% | 4.4 million |
| 2025-08-12 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | 2.1 million |
| 2025-08-12 |
HNDLIN 6.375 08.15.33 144A
|
Novelis Corporation 6.375% | 5.3 million |
| 2025-08-12 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 9.1 million |
| 2025-08-12 |
LADR 5.5 08.01.30
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.5% | 367,000 |
| 2025-08-12 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 8.2 million |
| 2025-08-12 |
WYNMAC 6.75 02.15.34 144A
|
Wynn Macau Ltd. 6.75% | 2.0 million |
| 2025-08-11 |
USLBMH 7.75 04.01.27 144A
|
BCPE Ulysses Intermediate Inc. 7.75% | -6.2 million |
| 2025-08-11 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.1 million |
| 2025-08-11 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.2 million |
| 2025-08-11 |
OPI
|
Office Properties Income Trust | -18,325 |
| 2025-08-11 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -9.8 million |
| 2025-08-11 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-08-11 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -9.1 million |
| 2025-08-08 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 8.2 million |
| 2025-08-08 |
SOBOCN V7.625 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. 7.625% | 6.7 million |
| 2025-08-08 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 9.1 million |
| 2025-08-08 |
SAGLEN 11 12.15.29 144a
|
Saks Global Enterprises LLC 11% | 27.9 million |
| 2025-08-08 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 9.1 million |
| 2025-08-08 |
PETM 7.5 09.15.32
|
Petsmart Inc / Petsmart Finan 144A 7.5% | 25.1 million |
| 2025-08-08 |
SOBOCN V7.5 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 9.9 million |
| 2025-08-08 |
GRA 6.625 08.15.32 144A
|
W. R. Grace Hldgs 144A 6.625% | 5.0 million |
| 2025-08-08 |
PETM 10 09.15.33
|
Petsmart Inc / Petsmart Finan 144A 10% | 6.9 million |
| 2025-08-08 |
OPI
|
Office Properties Income Trust | 18,325 |
| 2025-08-08 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | 9.8 million |
| 2025-08-08 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | 2.1 million |
| 2025-08-06 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.2 million |
| 2025-08-06 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | -80.2 million |
| 2025-08-06 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-08-06 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -9.3 million |
| 2025-08-06 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -9.1 million |
| 2025-08-06 |
SSP 5.875 07.15.27 144A
|
Scripps Escrow Inc 5.875% | -6.8 million |
| 2025-08-06 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.1 million |
| 2025-08-06 |
OPI
|
Office Properties Income Trust | -18,325 |
| 2025-08-05 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | 9.3 million |
| 2025-08-05 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 8.2 million |
| 2025-08-05 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 9.1 million |
| 2025-08-05 |
AZORRA 7.75 04.15.30 144A
|
Azorra Finance Ltd. 7.75% | 240,000 |
| 2025-08-05 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 9.1 million |
| 2025-08-05 |
HOWMID 6.625 01.15.34 144A
|
Howard Midstream Engy Partne 144A 6.625% | 5.0 million |
| 2025-08-05 |
TNL 6.125 09.01.33 144A
|
Travel Plus Leisure 144A 6.125% | 3.2 million |
| 2025-08-05 |
OPI
|
Office Properties Income Trust | 18,325 |
| 2025-08-05 |
CC 8 01.15.33 144A
|
The Chemours Company LLC 8% | 152,000 |
| 2025-08-05 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | 2.1 million |
| 2025-08-05 |
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | 80.2 million |
| 2025-08-04 |
OPI
|
Office Properties Income Trust | -18,325 |
| 2025-08-04 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.0 million |
| 2025-08-04 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -8.8 million |
| 2025-08-04 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.1 million |
| 2025-08-04 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -8.7 million |
| 2025-08-04 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-08-01 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | 2.1 million |
| 2025-08-01 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 8.0 million |
| 2025-08-01 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 8.8 million |
| 2025-08-01 |
OPI
|
Office Properties Income Trust | 18,325 |
| 2025-08-01 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 9.1 million |
| 2025-08-01 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | 8.7 million |
| 2025-07-31 |
SFRFP 10.5 05.15.27 144A
|
Altice France Holdings S A 10.5% | -6.5 million |
| 2025-07-31 |
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | -3.0 million |
| 2025-07-31 |
OPI
|
Office Properties Income Trust | -18,325 |
| 2025-07-31 |
NAVI 6.75 06.15.26
|
Navient Corporation 6.75% | -4.9 million |
| 2025-07-31 |
CNSL 5 10.01.28 144A
|
Consolidated Communications, Inc. 5% | -5.5 million |
| 2025-07-31 |
FWDGHD 8.4 04.05.29 144A
|
FWD Group Holdings Ltd. 8.4% | -11.2 million |
| 2025-07-31 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -8.7 million |
| 2025-07-31 |
CITPET 6.375 06.15.26 144A
|
CITGO Petroleum Corporation 6.375% | -9.6 million |
| 2025-07-31 |
FREMOR 7.625 05.01.26 144a
|
Freedom Mortgage Corporation 7.625% | -1.2 million |
| 2025-07-31 |
CAR 5.75 07.15.27 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | -5.7 million |
| 2025-07-31 |
GBLATL V4.7 10.15.51 144A
|
Global Atlantic Finance Co. 4.7% | -8.7 million |
| 2025-07-31 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.4 million |
| 2025-07-31 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -8.8 million |
| 2025-07-31 |
NSUS 6 06.01.26
|
Nustar Logistics, L.P. 6% | -4.8 million |
| 2025-07-31 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-07-31 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.0 million |
| 2025-07-31 |
CNSL 6.5 10.01.28 144A
|
Consolidated Communications, Inc. 6.5% | -4.4 million |
| 2025-07-30 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | 8.7 million |
| 2025-07-30 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | 8.0 million |
| 2025-07-30 |
OMF 6.125 05.15.30
|
Onemain Fin 6.125% | 4.0 million |
| 2025-07-30 |
OPI
|
Office Properties Income Trust | 18,325 |
| 2025-07-30 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | 2.1 million |
| 2025-07-30 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | 9.4 million |
| 2025-07-30 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | 8.8 million |
| 2025-07-29 |
ENOIGA 5.375 03.30.28
|
Energean Israel Finance Ltd. 5.375% | -9.4 million |
| 2025-07-29 |
LVIATH 6.75 06.30.30
|
Leviathan Bond Limited 6.75% | -8.0 million |
| 2025-07-29 |
ENOIGA 4.875 03.30.26
|
Energean Israel Finance Ltd. 4.875% | -2.1 million |
| 2025-07-29 |
LVIATH 6.5 06.30.27
|
Leviathan Bond Limited 6.5% | -8.8 million |
| 2025-07-29 |
OPI
|
Office Properties Income Trust | -18,325 |
| 2025-07-29 |
ENOIGA 5.875 03.30.31
|
Energean Israel Finance Ltd. 5.875% | -8.7 million |