SPDR Bloomberg Short Term High Yield Bond ETF Holdings
SJNK was created on 2012-03-15 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 4618.54m in AUM and 1173 holdings. SJNK tracks a market-value-weighted index of short-term publicly issued US high yield corporate bonds, with a remaining maturity of less than five years.
Last Updated: 6 days, 8 hours ago
Last reported holdings - SPDR Bloomberg Short Term High Yield Bond ETF
| Ticker | Name | Est. Value |
|---|
Recent Changes - SPDR Bloomberg Short Term High Yield Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-10 |
ARNC 11.5 10.01.31 144A
|
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 1.5 million |
| 2025-07-10 |
CRGYFN 9.25 02.15.28 144A
|
Crescent Energy Finance LLC 9.25% | -6.3 million |
| 2025-07-10 |
NEOG 8.625 07.20.30 144A
|
NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 | 1.0 million |
| 2025-07-10 |
HI 4.5 09.15.26
|
Hillenbrand, Inc. 5% | -200,000 |
| 2025-07-10 |
MLTPLN 5.75 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 816 |
| 2025-07-09 |
SYNA 4 06.15.29 144A
|
Synaptics Incorporated 4% | -1.9 million |
| 2025-07-09 |
ARNC 11.5 10.01.31 144A
|
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 1.5 million |
| 2025-07-09 |
NEXEOP 12.5 12.31.29 144A
|
GPD Companies Inc. 12.5% | -1.9 million |
| 2025-07-09 |
KENGAR 4.875 09.15.28 144A
|
Ken Garff Automotive Llc 4.875% | -2.9 million |
| 2025-07-09 |
MXCN 5.25 12.15.29
|
Methanex Corporation 5.25% | -4.2 million |
| 2025-07-09 |
BIMCN 8.75 07.15.26 144A
|
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75% | -2.7 million |
| 2025-07-09 |
CRS 6.375 07.15.28
|
Carpenter Technology Corporation 6.375% | -2.6 million |
| 2025-07-09 |
SNFF 3.375 03.15.30 144A
|
SNF Group SA 3.375% | -399,000 |
| 2025-07-09 |
OPI 3.25 03.15.27 144A
|
Office Properties Income Trust 3.25% | -2.3 million |
| 2025-07-09 |
FUN 5.375 04.15.27
|
Six Flags Entertainment Corp. 5.375% | -2.9 million |
| 2025-07-09 |
GT 4.875 03.15.27
|
Goodyear Tire & Rubber Co. The 4.875% | -4.8 million |
| 2025-07-09 |
MGM 4.625 09.01.26
|
MGM Resorts International 4.625% | -2.3 million |
| 2025-07-09 |
WMS 5 09.30.27 144A
|
Advanced Drainage System Inc 5% | -2.3 million |
| 2025-07-09 |
KSS 10 06.01.30 144A
|
Kohl's Corp. 10% | -2.1 million |
| 2025-07-09 |
SUNN 5.5 01.15.28 144A
|
Sunrise Holdco IV BV 5.5% | -2.3 million |
| 2025-07-09 |
ENTG 4.375 04.15.28 144A
|
Entegris Inc 4.375% | -2.3 million |
| 2025-07-09 |
IPHS 11.5 06.15.29 144A
|
Innophos Holdings, Inc. 11.5% | -2.8 million |
| 2025-07-09 |
STDCTY 7 02.15.27 144A
|
Studio City Company Limited 7% | -3.5 million |
| 2025-07-09 |
TEP 6 03.01.27 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | -3.5 million |
| 2025-07-09 |
PBH 5.125 01.15.28 144A
|
Prestige Brands, Inc. 5.125% | -2.9 million |
| 2025-07-09 |
TNETBB 5.5 03.01.28 144A
|
Telenet Finance Luxembourg Notes S.A.R.L 5.5% | -4.1 million |
| 2025-07-09 |
EVRGRN 9.75 04.26.28 144A
|
Evergreen AcqCo 1 LP/TVI Inc. 9.75% | -2.2 million |
| 2025-07-09 |
ITPCN 10 12.15.28 144A
|
Iris Escrow Issuer Corp 10% | -2.5 million |
| 2025-07-09 |
JHXAU 5 01.15.28 144A
|
James Hardie International Finance Designated Activity Company 5% | -1.9 million |
| 2025-07-09 |
WYNMAC 5.5 10.01.27 144A
|
Wynn Macau Ltd. 5.5% | -4.0 million |
| 2025-07-09 |
TTMTIN 5.5 07.15.29 144A
|
Jaguar Land Rover Automotive PLC 5.5% | -469,000 |
| 2025-07-09 |
ENQLN 11.625 11.01.27 144A
|
EnQuest PLC 11.625% | -1.2 million |
| 2025-07-09 |
HI 4.5 09.15.26
|
Hillenbrand, Inc. 5% | -200,000 |
| 2025-07-09 |
RYASPE 4.375 02.01.30 144A
|
Ryan Specialty Group LLC 4.375% | -1.9 million |
| 2025-07-09 |
NEOG 8.625 07.20.30 144A
|
NEOGEN FOOD SAFE CORP COMPANY GUAR 144A 07/30 8.625 | 1.0 million |
| 2025-07-09 |
GPSHOH 7 08.15.28 144A
|
GPS Hospitality Holding Co LLC / GPS Finco Inc. 7% | -3.6 million |
| 2025-07-09 |
SCI 5.125 06.01.29
|
Service Corporation International 5.125% | -4.0 million |
| 2025-07-09 |
BLDR 5 03.01.30 144A
|
Builders Firstsource, Inc. 5% | -1.2 million |
| 2025-07-09 |
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | -3.0 million |
| 2025-07-09 |
MUSA 4.75 09.15.29
|
Murphy Oil USA Inc 4.75% | -2.0 million |
| 2025-07-09 |
SEE 4 12.01.27 144A
|
Sealed Air Corp. 4% | -1.9 million |
| 2025-07-09 |
KFY 4.625 12.15.27 144A
|
Korn Ferry 4.625% | -1.8 million |
| 2025-07-09 |
BWXT 4.125 06.30.28 144A
|
BWX Technologies Inc. 4.125% | -2.6 million |
| 2025-07-09 |
X 6.875 03.01.29
|
United States Steel Corporation 6.875% | -1.9 million |
| 2025-07-09 |
AMN 4 04.15.29 144A
|
AMN Healthcare Allied Inc 4% | -2.5 million |
| 2025-07-09 |
ARGID 5.25 08.15.27 144A
|
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | -6.2 million |
| 2025-07-09 |
MGMCHI 5.875 05.15.26 144A
|
MGM China Holdings Ltd. 5.875% | -6.3 million |
| 2025-07-09 |
FXIHLD 12.25 11.15.26 144a
|
FXI Holdings Inc 12.25% | -5.2 million |
| 2025-07-09 |
YUM 4.75 06.01.27 144A
|
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | -3.8 million |
| 2025-07-09 |
GCUNIV 5.125 10.01.28
|
Grand Canyon University 5.125% | -3.8 million |
| 2025-07-09 |
MIDCAP 5.625 01.15.30
|
MidCap Financial Issuer Trust 5.625% | -3.4 million |
| 2025-07-09 |
WEEKHM 4.875 09.15.28 144A
|
Weekley Homes LLC/Weekley Finance Corp. 4.875% | -3.0 million |
| 2025-07-09 |
OHNAT 6.8 01.24.30 144A
|
Constellation Insurance Inc. 6.8% | -2.8 million |
| 2025-07-09 |
GOINSO 5.625 06.01.29 144A
|
Global Infrastructure Solutions Inc. 5.625% | -2.7 million |
| 2025-07-09 |
LNDPT 6.125 04.01.28 144A
|
LD Holdings Group LLC 6.125% | -2.9 million |
| 2025-07-09 |
HBMCN 4.5 04.01.26 REGS
|
HudBay Minerals Inc 4.5% | -2.0 million |
| 2025-07-09 |
AAP 3.9 04.15.30
|
Advance Auto Parts Inc. 3.9% | -2.5 million |
| 2025-07-09 |
HPP 3.25 01.15.30
|
Hudson Pacific Properties LP 3.25% | -2.9 million |
| 2025-07-09 |
ARKO 5.125 11.15.29 144A
|
ARKO Corp. 5.125% | -2.6 million |
| 2025-07-09 |
MERC 12.875 10.01.28 144A
|
Mercer International Inc. 12.875% | -2.1 million |
| 2025-07-09 |
TNL 4.625 03.01.30 144A
|
Travel Plus Leisure Co 4.625% | -2.1 million |
| 2025-07-09 |
PZZA 3.875 09.15.29 144A
|
Papa John's International Inc. 3.875% | -2.5 million |
| 2025-07-09 |
URI 5.25 01.15.30
|
United Rentals (North America), Inc. 5.25% | -2.5 million |
| 2025-07-09 |
GHC 5.75 06.01.26 144A
|
Graham Holdings Co 5.75% | -1.8 million |
| 2025-07-09 |
ACA 4.375 04.15.29 144A
|
Arcosa Inc 4.375% | -2.7 million |
| 2025-07-09 |
VREX 7.875 10.15.27 144A
|
Varex Imaging Corporation 7.875% | -1.7 million |
| 2025-07-09 |
SNFF 3.125 03.15.27 144A
|
SNF Group SA 3.125% | -1.5 million |
| 2025-07-09 |
WYNMAC 5.125 12.15.29 144A
|
Wynn Macau Ltd. 5.125% | -1.4 million |
| 2025-07-09 |
TTMTIN 7.75 10.15.25 144A
|
Jaguar Land Rover Automotive PLC 7.75% | -1.1 million |
| 2025-07-09 |
NSANY 3.522 09.17.25 144A
|
Nissan Motor Co Ltd. 3.522% | -5.6 million |
| 2025-07-09 |
BRPCN 6.25 09.15.27 144A
|
Brookfield Residential Properties Inc. 6.25% | -4.7 million |
| 2025-07-09 |
AMN 4.625 10.01.27 144A
|
AMN Healthcare Allied Inc 4.625% | -5.9 million |
| 2025-07-09 |
LABL 8.25 11.01.29 144A
|
LABL Inc 8.25% | -1.8 million |
| 2025-07-09 |
SVC 4.95 10.01.29
|
Service Properties Trust 4.95% | -2.4 million |
| 2025-07-09 |
LXU 6.25 10.15.28 144A
|
LSB Industries Inc 6.25% | -3.9 million |
| 2025-07-09 |
WYNMAC 5.5 01.15.26 144A
|
Wynn Macau Ltd. 5.5% | -4.9 million |
| 2025-07-09 |
MNK 14.75 11.14.28 144A
|
Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75% | -1.4 million |
| 2025-07-09 |
VIKCRU 5.625 02.15.29 144A
|
Viking Ocean Cruises Ship Vii Limited 5.625% | -2.5 million |
| 2025-07-09 |
CRGYFN 9.25 02.15.28 144A
|
Crescent Energy Finance LLC 9.25% | -6.3 million |
| 2025-07-09 |
PAG 3.5 09.01.25
|
Penske Automotive Group, Inc. 3.5% | -7.7 million |
| 2025-07-09 |
ACHC 5 04.15.29 144A
|
Acadia Healthcare Company, Inc. 5% | -1.8 million |
| 2025-07-09 |
NASSAU 7.875 07.15.30 144A
|
NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | 1.6 million |
| 2025-07-09 |
MLTPLN 5.75 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 816 |
| 2025-07-09 |
FGP 5.375 04.01.26 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | -6.0 million |
| 2025-07-09 |
SVC 3.95 01.15.28
|
Service Properties Trust 3.95% | -1.7 million |
| 2025-07-09 |
SATS 6.625 08.01.26
|
Hughes Satellite Systems Corporation 6.625% | -3.9 million |
| 2025-07-09 |
FL 4 10.01.29 144A
|
Foot Locker, Inc. 4% | -2.0 million |
| 2025-07-09 |
BBWI 5.25 02.01.28
|
Bath & Body Works Inc 5.25% | -2.5 million |
| 2025-07-09 |
MTCHII 5.625 02.15.29 144A
|
Match Group Holdings II LLC 5.625% | -1.8 million |
| 2025-07-09 |
SM 6.75 09.15.26
|
SM Energy Co. 6.75% | -4.0 million |
| 2025-07-09 |
CSWHOL 5 12.15.28 144A
|
C&S Group Enterprises LLC 5% | -2.5 million |
| 2025-07-09 |
OLN 5 02.01.30
|
Olin Corporation 5% | -2.4 million |
| 2025-07-09 |
VSAT 6.5 07.15.28 144A
|
ViaSat, Inc. 6.5% | -1.9 million |
| 2025-07-09 |
CRI 5.625 03.15.27 144A
|
William Carter Company 5.625% | -2.8 million |
| 2025-07-09 |
TNL 5.1 10.01.25
|
Travel Plus Leisure Co 6.6% | -4.4 million |
| 2025-07-09 |
CEC 6.75 05.01.26 144A
|
Old Claimco LLC 6.75% | -6.1 million |
| 2025-07-09 |
RWLVCA 4.625 04.16.29 REGS
|
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | -5.8 million |
| 2025-07-09 |
RXO 7.5 11.15.27 144A
|
Xpo Escrow Sub LLC 7.5% | -4.6 million |
| 2025-07-09 |
TGE 9 08.01.29 144A
|
Prairie Acquiror LP 9% | -2.4 million |
| 2025-07-09 |
KSS 4.25 07.17.25
|
Kohl's Corp. 4.25% | -3.8 million |
| 2025-07-09 |
AHOMES 9.25 10.15.28 144A
|
Adams Homes Inc 9.25% | -3.6 million |
| 2025-07-09 |
LNZING 4.75 05.15.28 144A
|
Herens Holdco Sarl 4.75% | -4.1 million |
| 2025-07-09 |
NSANY 2.45 09.15.28 144A
|
Nissan Motor Acceptance Co LLC 2.45% | -3.7 million |
| 2025-07-09 |
LOGM 5.5 05.01.28 144A
|
Goto Group Inc. 5.5% | -4.0 million |
| 2025-07-08 |
LVS 3.5 08.18.26
|
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | 500 |
| 2025-07-08 |
EPC 4.125 04.01.29 144A
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | 200,000 |
| 2025-07-08 |
MLTPLN 5.75 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 816 |
| 2025-07-08 |
BMCAUS 4.375 07.15.30 144A
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 400,000 |
| 2025-07-08 |
NASSAU 7.875 07.15.30 144A
|
NASSAU COMPANIES OF NY SR UNSECURED 144A 07/30 7.875 | 1.6 million |
| 2025-07-08 |
OTEXCN 4.125 02.15.30 144A
|
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | 550,000 |
| 2025-07-08 |
CZR 8.125 07.01.27 144A
|
Caesars Entertainment Inc. 8.125% | -4.5 million |
| 2025-07-08 |
IRM 5.25 07.15.30 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | 1.0 million |
| 2025-07-08 |
NAVI 9.375 07.25.30
|
NAVIENT CORP SR UNSECURED 07/30 9.375 | 163,000 |
| 2025-07-08 |
SIRI 4.125 07.01.30 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | 400,000 |
| 2025-07-07 |
CZR 8.125 07.01.27 144A
|
Caesars Entertainment Inc. 8.125% | -4.5 million |
| 2025-07-07 |
LVS 3.5 08.18.26
|
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | 500 |
| 2025-07-07 |
EPC 4.125 04.01.29 144A
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125 | 200,000 |
| 2025-07-07 |
NAVI 9.375 07.25.30
|
NAVIENT CORP SR UNSECURED 07/30 9.375 | 163,000 |
| 2025-07-07 |
MLTPLN 5.75 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 816 |
| 2025-07-07 |
OTEXCN 4.125 02.15.30 144A
|
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 | 400,000 |
| 2025-07-07 |
SIRI 4.125 07.01.30 144A
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 | 400,000 |
| 2025-07-07 |
IRM 5.25 07.15.30 144A
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25 | 400,000 |
| 2025-07-07 |
BMCAUS 4.375 07.15.30 144A
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375 | 400,000 |
| 2025-07-03 |
MLTPLN 5.75 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | -816 |
| 2025-07-03 |
LVS 3.5 08.18.26
|
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | -500 |
| 2025-07-02 |
STX 4.091 06.01.29 144a
|
SEAGATE DATA STORAGE TECHNOL 06/29 4.091 | 1.5 million |
| 2025-07-02 |
STX 4.091 06.01.29
|
Seagate HDD Cayman 4.091% | -1.5 million |
| 2025-07-02 |
IGT 4.125 04.15.26 144A
|
International Game Technology PLC 4.125% | -2.0 million |
| 2025-07-02 |
PLNFIN 10.5 12.15.29 144a
|
Planet Financial Group LLC 10.5% | -1.1 million |
| 2025-07-02 |
ABR 7.875 07.15.30 144A
|
ARBOR REALTY SR INC SR UNSECURED 144A 07/30 7.875 | 1.6 million |
| 2025-07-02 |
GT 5 05.31.26
|
Goodyear Tire & Rubber Co. The 5% | -2.7 million |
| 2025-07-02 |
RWLVCA 8.45 07.27.30 144A
|
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | 1.7 million |
| 2025-07-02 |
LVS 3.5 08.18.26
|
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | 500 |
| 2025-07-02 |
BENTLR 10.5 05.15.28 144A
|
Benteler International Aktiengesellschaft 10.5% | -3.6 million |
| 2025-07-02 |
HUN 2.95 06.15.31
|
HUNTSMAN INTERNATIONAL L SR UNSECURED 06/31 2.95 | 1.4 million |
| 2025-07-02 |
STX 8.25 12.15.29 144a
|
SEAGATE DATA STORAGE TECHNOLOG 12/29 8.25 | 1.9 million |
| 2025-07-02 |
STWD 6.5 07.01.30 144A
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 | 5,000 |
| 2025-07-02 |
MLTPLN 5.75 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 816 |
| 2025-07-02 |
NOVA 5.875 09.01.26 144A
|
Sunnova Energy Corp. 5.875% | -4.0 million |
| 2025-07-02 |
STX 8.25 12.15.29
|
Seagate HDD Cayman 8.25% | -1.9 million |
| 2025-07-02 |
RADIAT 6 03.25.30 144A
|
RADIATE HOLDCO / FINANCE SR SECURED 144A 03/30 6 | 5.3 million |
| 2025-07-02 |
AMBATH 9.75 07.15.30 144A
|
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 960,000 |
| 2025-07-02 |
RADIAT 6.5 09.15.28 144A
|
Radiate Holdco LLC/Radiate Finance Inc 6.5% | -6.4 million |
| 2025-07-02 |
VMED 5 07.15.30 144A
|
VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 | 106,000 |
| 2025-07-01 |
BENTLR 10.5 05.15.28 144A
|
BENTELER INTERNATIONAL A SR SECURED 144A 05/28 10.5 | -3.6 million |
| 2025-07-01 |
RWLVCA 8.45 07.27.30 144A
|
RESORTS WORLD/RWLV CAP COMPANY GUAR 144A 07/30 8.45 | 1.7 million |
| 2025-07-01 |
WBD 4.279 03.15.32 *
|
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | 3.0 million |
| 2025-07-01 |
SIZPLT 8.5 11.28.25 144A
|
SIZZLING PLATT/FIN CO SR SECURED 144A 11/25 8.5 | -2.3 million |
| 2025-07-01 |
WBD 4.279 03.15.32
|
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 | -5.1 million |
| 2025-07-01 |
WBD 4.125 05.15.29
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | -1.1 million |
| 2025-07-01 |
AMBATH 9.75 07.15.30 144A
|
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 960,000 |
| 2025-07-01 |
NOVA 5.875 09.01.26 144A
|
SUNNOVA ENERGY CORP COMPANY GUAR 144A 09/26 5.875 | -4.0 million |
| 2025-07-01 |
WBD 4.125 05.15.29 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | 1.1 million |
| 2025-07-01 |
MTN 5.625 07.15.30 144A
|
VAIL RESORTS INC SR UNSECURED 144A 07/30 5.625 | 1.5 million |
| 2025-07-01 |
WBD 3.95 03.20.28
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | -3.0 million |
| 2025-07-01 |
WBD 3.625 05.15.30
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | -1.5 million |
| 2025-07-01 |
PLDEVE 12 05.15.29 144A
|
P+L DEV LLC/PLD FIN CORP SR SECURED 144A 05/29 12 | 472 |
| 2025-06-30 |
WBD 4.054 03.15.29 *
|
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054 | 8.0 million |
| 2025-06-30 |
GPK 3.5 03.01.29 144A
|
Graphic Packaging International LLC 3.5% | -50,000 |
| 2025-06-30 |
SABHLD 8.625 06.01.27 144A
|
Sabre GLBL Inc. 8.625% | -827,000 |
| 2025-06-30 |
ZD 4.625 10.15.30 144A
|
Ziff Davis Inc 4.625% | -1.9 million |
| 2025-06-30 |
FORGTL 7.375 08.15.26 XR
|
F-Brasile S P A and F-Brasile US LLC 7.375% | -268,000 |
| 2025-06-30 |
LVS 3.5 08.18.26
|
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | 500 |
| 2025-06-30 |
LVLT 10.5 05.15.30 144A
|
Level 3 Financing, Inc. 10.5% | -8.0 million |
| 2025-06-30 |
LVLT 10.5 04.15.29 144A
|
Level 3 Financing, Inc. 10.5% | -6.3 million |
| 2025-06-30 |
PRGO 3.15 06.15.30
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.9 | 600,000 |
| 2025-06-30 |
MTN 5.625 07.15.30 144A
|
VAIL RESORTS INC SR UNSECURED 144A 07/30 5.625 | 1.5 million |
| 2025-06-30 |
MLTPLN 5.75 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 816 |
| 2025-06-30 |
IPLPCN 6 09.15.28 144A
|
Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | -5.1 million |
| 2025-06-30 |
WBD 3.625 05.15.30 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | 4.0 million |
| 2025-06-30 |
WBD 3.95 03.20.28 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 5.0 million |
| 2025-06-30 |
TLN 8.625 06.01.30 144A
|
TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625 | 3.0 million |
| 2025-06-30 |
TLP 8.5 06.15.30 144A
|
TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | 2.8 million |
| 2025-06-30 |
DVA 6.875 09.01.32 144A
|
DAVITA INC COMPANY GUAR 144A 09/32 6.875 | 6.0 million |
| 2025-06-30 |
UIS 6.875 11.01.27 144A
|
Unisys Corp. 6.875% | -3.3 million |
| 2025-06-30 |
SFRFP 10.5 05.15.27 144A
|
Altice France Holdings S A 10.5% | -6.1 million |
| 2025-06-30 |
SDRLNO 8.375 08.01.30 144A
|
Seadrill Finance Ltd. 8.375% | -2.0 million |
| 2025-06-27 |
GPK 3.5 03.01.29 144A
|
Graphic Packaging International LLC 3.5% | -50,000 |
| 2025-06-27 |
FORGTL 7.375 08.15.26 XR
|
F-Brasile S P A and F-Brasile US LLC 7.375% | -268,000 |
| 2025-06-27 |
LVLT 10.5 05.15.30 144A
|
Level 3 Financing, Inc. 10.5% | -8.0 million |
| 2025-06-27 |
LVS 3.5 08.18.26
|
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | 500 |
| 2025-06-27 |
LVLT 10.5 04.15.29 144A
|
Level 3 Financing, Inc. 10.5% | -6.3 million |
| 2025-06-27 |
DAR 6 06.15.30 144A
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | 2.0 million |
| 2025-06-27 |
WBD 3.95 03.20.28 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | 2.4 million |
| 2025-06-27 |
MLTPLN 5.75 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 816 |
| 2025-06-27 |
UIS 6.875 11.01.27 144A
|
Unisys Corp. 6.875% | -3.3 million |
| 2025-06-27 |
WBD 4.054 03.15.29 *
|
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054 | 4.5 million |
| 2025-06-27 |
WBD 3.625 05.15.30 *
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | 4.0 million |
| 2025-06-27 |
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | -565,000 |
| 2025-06-27 |
TLP 8.5 06.15.30 144A
|
TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5 | 2.8 million |
| 2025-06-26 |
DAR 6 06.15.30 144A
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6 | 2.0 million |
| 2025-06-26 |
MLTPLN 5.75 12.31.30 144A
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 816 |
| 2025-06-26 |
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.875% | -565,000 |
| 2025-06-26 |
LVS 3.5 08.18.26
|
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 | 500 |
| 2025-06-25 |
NAVI 6.75 06.25.25
|
Navient Corporation 6.75% | -3.7 million |
| 2025-06-25 |
NEXEOP 10.125 04.01.26 144A
|
GDP Companies Inc. 10.125% | -3.0 million |
| 2025-06-25 |
TDW 9.125 07.15.30 144A
|
TIDEWATER INC SR UNSECURED 144A 07/30 9.125 | 1.9 million |
| 2025-06-25 |
LENDMK 8.75 07.15.30 144A
|
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 2.0 million |
| 2025-06-25 |
NEXEOP 12.5 12.31.29 144A
|
GPD COS INC COMPANY GUAR 144A 12/29 12.5 | 1.9 million |
| 2025-06-25 |
NUFAU 5 01.27.30 144A
|
NUFARM AUSTRALIA/AMERICA SR UNSECURED 144A 01/30 5 | 715,000 |