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, 15 hours ago
Last reported holdings - SPDR Bloomberg Short Term High Yield Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. 10.75% | $30.1 million |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $24.0 million |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc 6.5% | $22.0 million |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. 9% | $21.3 million |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | $21.0 million |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | $17.5 million |
|
CCL 5.75 03.01.27 144A
|
Carnival Corporation 5.75% | $17.4 million |
|
DISH 11.75 11.15.27 144A
|
DISH Network Corporation 11.75% | $17.3 million |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | $17.1 million |
|
CHTR 5 02.01.28 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | $16.6 million |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $16.1 million |
|
INTEL 6.5 03.15.30 144A
|
Intelsat Jackson Holdings SA 6.5% | $15.2 million |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $15.2 million |
|
BWY 7.875 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 7.875% | $14.9 million |
|
UNIT 10.5 02.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $14.9 million |
|
None
|
Ssi Us Gov Money Market Class State Street Inst Us Gov | $14.6 million |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $14.3 million |
|
NLSN 9.29 04.15.29 144A
|
Neptune BidCo US Inc. 9.29% | $14.2 million |
|
FYBR 5 05.01.28 144A
|
Frontier Communications Holdings Llc 5% | $13.0 million |
|
ISATLN 9 09.15.29 144A
|
Connect Finco SARL/Connect US Finco LLC 9% | $12.9 million |
|
VENLNG 8.125 06.01.28 144A
|
Venture Global LNG Inc. 8.125% | $12.8 million |
|
HBGCN 7.25 06.15.30 144A
|
HUB International Ltd. 7.25% | $12.8 million |
|
DISH 5.25 12.01.26 144A
|
DISH DBS Corporation 5.25% | $12.7 million |
|
NSANY 4.345 09.17.27 144A
|
Nissan Motor Co Ltd. 4.345% | $12.6 million |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. 10.75% | $12.3 million |
|
NXST 5.625 07.15.27 144A
|
Nexstar Escrow Inc 5.625% | $12.0 million |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $11.9 million |
|
RAKUTN 9.75 04.15.29 144A
|
Rakuten Group Inc. 9.75% | $11.4 million |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings, LLC 11.75% | $11.4 million |
|
IM 4.75 05.15.29 144A
|
Imola Merger Corp. 4.75% | $11.3 million |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $11.2 million |
|
ACI 4.625 01.15.27 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $11.1 million |
|
ATHENA 6.5 02.15.30 144A
|
Minerva Merger Subordinated Inc. 6.5% | $10.9 million |
|
TENINC 8 11.17.28 144A
|
Tenneco LLC 8% | $10.9 million |
|
RAKUTN 11.25 02.15.27 144A
|
Rakuten Group Inc. 11.25% | $10.7 million |
|
OGN 4.125 04.30.28 144a
|
Organon & Co 4.125% | $10.6 million |
|
CHTR 6.375 09.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | $10.6 million |
|
THC 4.25 06.01.29
|
Tenet Healthcare Corporation 4.25% | $10.5 million |
|
SBAC 3.875 02.15.27
|
SBA Communications Corp. 3.875% | $10.5 million |
|
SIRI 5 08.01.27 144A
|
Sirius Xm Radio Inc 5% | $10.5 million |
|
ZAYO 4 03.01.27 144A
|
Zayo Group Holdings Inc 4% | $10.4 million |
|
AVTR 4.625 07.15.28 144A
|
Avantor Funding Inc 4.625% | $10.4 million |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. 7% | $10.3 million |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $10.3 million |
|
CRK 6.75 03.01.29 144a
|
Comstock Resources, Inc. 6.75% | $10.2 million |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. 8% | $10.1 million |
|
WBA 3.45 06.01.26
|
Walgreens Boots Alliance Inc. 3.45% | $10.1 million |
|
DISH 7.75 07.01.26
|
DISH DBS Corporation 7.75% | $10.0 million |
|
CYH 5.625 03.15.27 144A
|
Community Health Systems Incorporated 5.625% | $9.9 million |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | $9.9 million |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp 7.375% | $9.7 million |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $9.7 million |
|
SFRFP 5.125 07.15.29 144A
|
Altice France S.A 5.125% | $9.6 million |
|
WYNMAC 5.625 08.26.28 144A
|
Wynn Macau Ltd. 5.625% | $9.5 million |
|
THC 4.625 06.15.28
|
Tenet Healthcare Corporation 4.625% | $9.5 million |
|
SFRFP 8.125 02.01.27 144A
|
Altice France S.A 8.125% | $9.5 million |
|
THYELE 5.25 07.15.27 144A
|
TK Elevator Us Newco Inc. 5.25% | $9.4 million |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc 7% | $9.4 million |
|
SFRFP 5.5 10.15.29 144A
|
Altice France S.A 5.5% | $9.3 million |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $9.2 million |
|
CCO 5.125 08.15.27 144A
|
Clear Channel Outdoor Holdings Inc New 5.125% | $9.2 million |
|
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation 4.75% | $9.1 million |
|
SOLEIN 9.75 11.15.28 144A
|
Olympus Water US Holding Corp. 9.75% | $9.1 million |
|
ROCSOF 9 11.28.28 144A
|
Rocket Software Inc 9% | $9.1 million |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | $9.1 million |
|
FYBR 6.75 05.01.29 144A
|
Frontier Communications Holdings Llc 6.75% | $9.0 million |
|
CE 6.415 07.15.27
|
Celanese US Holdings Llc 6.415% | $9.0 million |
|
POWSOL 8.5 05.15.27 144A
|
Clarios Global LP 8.5% | $8.8 million |
|
DISH 5.75 12.01.28 144A
|
DISH DBS Corporation 5.75% | $8.8 million |
|
VST 5.625 02.15.27 144A
|
Vistra Operations Co LLC 5.625% | $8.8 million |
|
CHTR 5.375 06.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | $8.8 million |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | $8.7 million |
|
WBD 4.054 03.15.29 *
|
WarnerMedia Holdings Inc. 4.054% | $8.7 million |
|
BHCCN 11 09.30.28 144A
|
Bausch Health Companies Inc. 11% | $8.5 million |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. 4.875% | $8.3 million |
|
GTLS 7.5 01.01.30 144A
|
Chart Industries Inc 7.5% | $8.3 million |
|
GFLCN 3.5 09.01.28 144A
|
GFL Environmental Inc. 3.5% | $8.3 million |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation 5% | $8.3 million |
|
ALIANT 6.75 04.15.28 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $8.2 million |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation 6.625% | $8.1 million |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.375% | $8.1 million |
|
OTEXCN 3.875 02.15.28 144A
|
Open Text Corp 3.875% | $8.1 million |
|
CYH 5.25 05.15.30 144A
|
Community Health Systems Incorporated 5.25% | $8.1 million |
|
UVN 6.625 06.01.27 144A
|
Univision Communications Inc. 6.625% | $8.0 million |
|
URI 4.875 01.15.28
|
United Rentals (North America), Inc. 4.875% | $7.8 million |
|
JAZZ 4.375 01.15.29 144A
|
Jazz Securities Designated Activity Co. 4.375% | $7.8 million |
|
CPN 4.5 02.15.28 144A
|
Calpine Corporation 4.5% | $7.8 million |
|
SIRI 4 07.15.28 144A
|
Sirius Xm Radio Inc 4% | $7.8 million |
|
PAG 3.5 09.01.25
|
Penske Automotive Group, Inc. 3.5% | $7.7 million |
|
CCL 6 05.01.29 144A
|
Carnival Corporation 6% | $7.7 million |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. 8.5% | $7.7 million |
|
NEFINA 8 04.15.30 144A
|
Noble Finance II LLC. 8% | $7.7 million |
|
BLCOCN 8.375 10.01.28 144A
|
Bausch Plus Lomb Corp. 8.375% | $7.6 million |
|
OMI 4.5 03.31.29 144A
|
Owens & Minor Inc 4.5% | $7.6 million |
|
WCC 7.25 06.15.28 144A
|
Wesco Distribution, Inc. 7.25% | $7.6 million |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. 8% | $7.5 million |
|
THC 6.125 10.01.28
|
Tenet Healthcare Corporation 6.125% | $7.5 million |
|
CSCHLD 5.75 01.15.30 144A
|
CSC Holdings, LLC 5.75% | $7.5 million |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. 7% | $7.5 million |
|
IHRT 9.125 05.01.29 144A
|
iHeartCommunications Inc 9.125% | $7.5 million |
|
ALTICE 5.75 08.15.29 144a
|
Altice Financing S.A. 5.75% | $7.5 million |
|
ACACN 3.875 08.15.26 144A
|
Air Canada 3.875% | $7.5 million |
|
NFE 12 11.15.29 144A
|
NFE Financing LLC 12% | $7.4 million |
|
MIK 5.25 05.01.28 144A
|
Magic MergeCo Inc 5.25% | $7.4 million |
|
CYH 6.875 04.15.29 144A
|
Community Health Systems Incorporated 6.875% | $7.4 million |
|
CIVI 8.375 07.01.28 144A
|
Civitas Resources Inc 8.375% | $7.4 million |
|
VMED 5.5 05.15.29 144A
|
Virgin Media Secured Finance PLC 5.5% | $7.4 million |
|
HRI 5.5 07.15.27 144A
|
Herc Holdings Inc 5.5% | $7.4 million |
|
BBDBCN 6 02.15.28 144A
|
Bombardier Inc. 6% | $7.3 million |
|
MIDCAP 6.5 05.01.28
|
MidCap Financial Issuer Trust 6.5% | $7.3 million |
|
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | $7.3 million |
|
IQV 5 05.15.27 144A
|
Iqvia Inc 5% | $7.2 million |
|
UWMLLC 5.5 11.15.25 144A
|
United Wholesale Mortgage LLC 5.5% | $7.2 million |
|
SMYREA 6 11.01.28 144A
|
SRM Escrow Issuer Llc 6% | $7.1 million |
|
OTEXCN 3.875 12.01.29 144A
|
Open Text Corp 3.875% | $7.1 million |
|
WBD 3.95 03.20.28 *
|
Discovery Communications, LLC 3.95% | $7.1 million |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $7.1 million |
|
IRM 5.25 03.15.28 144A
|
Iron Mountain Inc. 5.25% | $7.0 million |
|
SPR 9.375 11.30.29 144A
|
Spirit AeroSystems Inc 9.375% | $7.0 million |
|
KEHEFO 9 02.15.29 144A
|
KeHE Distributors, LLC / keHE Finance Corp. 9% | $7.0 million |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Escrow Corp. 9.5% | $7.0 million |
|
VENTGL 6.25 01.15.30 144A
|
Venture Global Calcasieu Pass LLC 6.25% | $7.0 million |
|
VENTGL 3.875 08.15.29 144A
|
Venture Global Calcasieu Pass LLC 3.875% | $7.0 million |
|
HTZ 12.625 07.15.29 144A
|
Hertz Corp. 12.625% | $7.0 million |
|
AMCX 10.25 01.15.29 144A
|
AMC Networks Inc 10.25% | $7.0 million |
|
LILAPR 6.75 10.15.27 144A
|
LCPR Senior Secured Financing Designated Activity Company 6.75% | $7.0 million |
|
MADIAQ 5.875 06.30.29 144A
|
Madison IAQ LLC 5.875% | $6.9 million |
|
ACI 3.5 03.15.29 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $6.9 million |
|
FRTITA 6.75 01.15.30 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | $6.9 million |
|
UVN 4.5 05.01.29 144A
|
Univision Communications Inc. 4.5% | $6.8 million |
|
EQMSRM 9 05.15.28 144A
|
Equipmentshare Com Inc. 9% | $6.8 million |
|
ALIANT 6.75 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | $6.8 million |
|
USACUT 9.75 05.15.29 144A
|
U S Acute Care Solutions LLC 9.75% | $6.8 million |
|
BWY 9.25 04.15.27 144A
|
Mauser Packaging Solutions Holding Co. 9.25% | $6.8 million |
|
BPL 3.95 12.01.26
|
Buckeye Partners LP 3.95% | $6.7 million |
|
CLVTSC 3.875 07.01.28 144A
|
Clarivate Science Holdings Corp. 3.875% | $6.7 million |
|
NSANY 2 03.09.26 144A
|
Nissan Motor Acceptance Co LLC 2% | $6.7 million |
|
CWK 6.75 05.15.28 144A
|
Cushman & Wakefield U S Borrower LLC 6.75% | $6.7 million |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp 7.125% | $6.6 million |
|
ACM 5.125 03.15.27
|
AECOM 5.125% | $6.6 million |
|
THC 5.125 11.01.27
|
Tenet Healthcare Corporation 5.125% | $6.6 million |
|
BMCAUS 5 02.15.27 144A
|
Standard Building Solutions Inc. 5% | $6.6 million |
|
BALL 6 06.15.29
|
Ball Corporation 6% | $6.5 million |
|
FREMOR 9.25 02.01.29 144A
|
Freedom Mortgage Holdings LLC 9.25% | $6.5 million |
|
WASMUL 5.75 04.15.26 144A
|
WASH Multifamily Acquisition Inc 5.75% | $6.5 million |
|
AAL 5.5 04.20.26 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | $6.5 million |
|
CSCHLD 6.5 02.01.29 144A
|
CSC Holdings, LLC 6.5% | $6.5 million |
|
JEFFIN 5 08.15.28
|
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | $6.5 million |
|
WBA 8.125 08.15.29
|
Walgreens Boots Alliance Inc. 8.125% | $6.5 million |
|
AAL 7.25 02.15.28 144A
|
American Airlines, Inc. 7.25% | $6.5 million |
|
INTMAT 6.5 08.01.29 144A
|
ITT Holdings LLC 6.5% | $6.5 million |
|
ARMK 5 02.01.28 144A
|
Aramark Services, Inc. 5% | $6.5 million |
|
THC 4.375 01.15.30
|
Tenet Healthcare Corporation 4.375% | $6.5 million |
|
RRD 9.5 08.01.29 144A
|
R.R. Donnelley & Sons Co. 9.5% | $6.4 million |
|
PRSESE 6.25 01.15.28 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | $6.4 million |
|
MGM 6.125 09.15.29
|
MGM Resorts International 6.125% | $6.3 million |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $6.3 million |
|
BFH 9.75 03.15.29 144A
|
Bread Financial Holdings Inc 9.75% | $6.3 million |
|
PFGC 5.5 10.15.27 144A
|
Performance Food Group Co. 5.5% | $6.3 million |
|
IQV 6.25 06.01.32 144A
|
Iqvia Inc 6.25% | $6.3 million |
|
None
|
MGM China Holdings Ltd. 5.875% | $6.3 million |
|
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc 6.875% | $6.3 million |
|
THC 6.125 06.15.30
|
Tenet Healthcare Corporation 6.125% | $6.2 million |
|
SCGALO 6.625 03.01.30 144A
|
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | $6.2 million |
|
PETM 4.75 02.15.28 144A
|
Petsmart Inc / Petsmart Financial Corporation 4.75% | $6.2 million |
|
ST 4 04.15.29 144A
|
Sensata Technologies BV 4% | $6.2 million |
|
VSTJET 6.375 02.01.30 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | $6.2 million |
|
AVIAGP 9.625 02.14.30 144A
|
Avianca Midco 2 PLC 9.625% | $6.2 million |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.875% | $6.2 million |
|
PRSESE 5.75 04.15.26 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | $6.1 million |
|
GALCLD 8.75 09.01.27 144A
|
Global Aircraft Leasing Co Ltd 8.75% | $6.1 million |
|
BCULC 6.125 06.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | $6.1 million |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. 10% | $6.1 million |
|
EGBLFN 12 11.30.28 144A
|
EG Global Finance PLC 12% | $6.1 million |
|
None
|
Old Claimco LLC 6.75% | $6.1 million |
|
AQUARI 7.875 11.01.29 144A
|
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | $6.1 million |
|
CE 6.85 11.15.28
|
Celanese US Holdings Llc 6.85% | $6.1 million |
|
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc. 5.875% | $6.0 million |
|
SIRI 5.5 07.01.29 144A
|
Sirius Xm Radio Inc 5.5% | $6.0 million |
|
GRA 5.625 08.15.29 144A
|
W. R. Grace Holdings Llc 5.625% | $6.0 million |
|
MORTON 4.875 05.01.28 144A
|
SCIH Salt Holdings Inc. 4.875% | $6.0 million |
|
HUNTCO 5.25 04.15.29 144A
|
Hunt Companies, Inc. 5.25% | $6.0 million |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. 9.25% | $6.0 million |
|
GTN 10.5 07.15.29 144A
|
Gray Media Inc. 10.5% | $6.0 million |
|
CC 5.75 11.15.28 144A
|
The Chemours Company LLC 5.75% | $6.0 million |
|
CCL 5.75 03.15.30 144A
|
Carnival Corporation 5.75% | $5.9 million |
|
FYBR 6 01.15.30 144A
|
Frontier Communications Holdings Llc 6% | $5.9 million |
|
ARGID 4.125 08.15.26 144A
|
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | $5.9 million |
|
PKICN 4.625 05.01.30 144A
|
Parkland Corporation 4.625% | $5.9 million |
|
GGAMFI 8 02.15.27 144A
|
Ggam Finance Ltd. 8% | $5.9 million |
|
TGI 9 03.15.28 144A
|
Triumph Group, Inc. 9% | $5.9 million |
|
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. 6% | $5.9 million |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $5.9 million |
|
UNSEAM 6.875 06.15.30 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875% | $5.9 million |
|
LYV 6.5 05.15.27 144A
|
Live Nation Entertainment, Inc. 6.5% | $5.9 million |
|
TNL 6.625 07.31.26 144A
|
Travel Plus Leisure Co 6.625% | $5.9 million |
|
WYNNLV 5.25 05.15.27 144A
|
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | $5.9 million |
|
COMM 8.25 03.01.27 144A
|
CommScope Holding Co Inc. 8.25% | $5.9 million |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. 4.625% | $5.8 million |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.375% | $5.8 million |
|
UNIT 6.5 02.15.29 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $5.8 million |
|
MPEL 5.375 12.04.29 144A
|
Melco Resorts Finance Limited 5.375% | $5.8 million |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625% | $5.8 million |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP 7.25% | $5.8 million |
|
SM 6.75 08.01.29 144A
|
SM Energy Co. 6.75% | $5.8 million |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC 5.75% | $5.8 million |
|
MOGA 4.25 12.15.27 144A
|
Moog Inc. 4.25% | $5.8 million |
|
KNTK 6.625 12.15.28 144A
|
Kinetik Holdings LP 6.625% | $5.8 million |
|
ALLY 5.75 11.20.25
|
Ally Financial Inc. 5.75% | $5.8 million |
|
XYZ 2.75 06.01.26
|
Block Inc 2.75% | $5.8 million |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP 8% | $5.8 million |
|
EIGI 11.75 10.15.28 144A
|
Newfold Digital Holdings Group Inc. 11.75% | $5.8 million |
|
AMN 4.625 10.01.27 144A
|
AMN Healthcare Allied Inc 4.625% | $5.7 million |
|
GDDY 5.25 12.01.27 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 5.25% | $5.7 million |
|
FGP 5.375 04.01.26 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375% | $5.7 million |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation 7.375% | $5.7 million |
|
HOV 11.75 09.30.29 144A
|
K Hovnanian Enterprises Inc 11.75% | $5.7 million |
|
TGNA 5 09.15.29
|
Tegna Inc 5% | $5.7 million |
|
CRC 8.25 06.15.29 144A
|
California Resources Corporation 8.25% | $5.7 million |
|
VYX 5 10.01.28 144A
|
NCR Voyix Corporation 5% | $5.7 million |
|
USFOOD 6.875 09.15.28 144A
|
US Foods Inc 6.875% | $5.7 million |
|
WCC 6.375 03.15.29 144A
|
Wesco Distribution, Inc. 6.375% | $5.6 million |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Operating Corp. 6.75% | $5.6 million |
|
GEN 6.75 09.30.27 144A
|
Gen Digital Inc 6.75% | $5.6 million |
|
URI 3.875 11.15.27
|
United Rentals (North America), Inc. 3.875% | $5.6 million |
|
NSANY 3.522 09.17.25 144A
|
Nissan Motor Co Ltd. 3.522% | $5.6 million |
|
PLNFIN 10.5 12.15.29 144A
|
Planet Financial Group LLC 10.5% | $5.6 million |
|
TEKNI 12.75 12.31.28 144A
|
Trident TPI Holdings Inc 12.75% | $5.6 million |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc 6.125% | $5.6 million |
|
THC 6.25 02.01.27
|
Tenet Healthcare Corporation 6.25% | $5.6 million |
|
EFXCN 9 10.15.27 144A
|
Enerflex Ltd 9% | $5.5 million |
|
DAR 5.25 04.15.27 144A
|
Darling Ingredients, Inc 5.25% | $5.5 million |
|
COHR 5 12.15.29 144A
|
Coherent Corp 5% | $5.5 million |
|
MINAU 8.125 05.01.27 144A
|
Mineral Resources Ltd. 8.125% | $5.5 million |
|
ALTICE 5 01.15.28 144A
|
Altice Financing S.A. 5% | $5.5 million |
|
HRI 6.625 06.15.29 144A
|
Herc Holdings Inc 6.625% | $5.5 million |
|
IRM 5 07.15.28 144A
|
Iron Mountain Inc. 5% | $5.5 million |
|
NAVI 6.75 06.15.26
|
Navient Corporation 6.75% | $5.5 million |
|
UWMC 6.625 02.01.30 144A
|
UWN Holdings LLC 6.625% | $5.5 million |
|
APU 9.375 06.01.28 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | $5.5 million |
|
TROX 4.625 03.15.29 144A
|
Tronox Incorporated 4.625% | $5.4 million |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation 5.125% | $5.4 million |
|
ABCSUP 4 01.15.28 144A
|
American Builders & Contractors Supply Co., Inc. 4% | $5.4 million |
|
CHTR 5.5 05.01.26 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% | $5.4 million |
|
VST 5 07.31.27 144A
|
Vistra Operations Co LLC 5% | $5.4 million |
|
KNTK 5.875 06.15.30 144A
|
Kinetik Holdings LP 5.875% | $5.4 million |
|
CHDN 5.75 04.01.30 144A
|
CDI Escrow Issuer Inc. 5.75% | $5.4 million |
|
KEDRIM 6.5 09.01.29 144A
|
Kedrion S.p.A. 6.5% | $5.4 million |
|
BRIEAS 11 01.31.30 144A
|
BLH Escrow 1 LLC 11% | $5.4 million |
|
VSAT 5.625 04.15.27 144A
|
ViaSat, Inc. 5.625% | $5.3 million |
|
PBI 6.875 03.15.27 144A
|
Pitney Bowes Inc. 6.875% | $5.3 million |
|
PETM 7.75 02.15.29 144A
|
Petsmart Inc / Petsmart Financial Corporation 7.75% | $5.3 million |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC 5.5% | $5.3 million |
|
PETSAF 9.5 10.15.29 144A
|
CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5% | $5.3 million |
|
UNSEAM 4.625 06.01.28 144a
|
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | $5.3 million |
|
CODI 5.25 04.15.29 144A
|
Compass Group Diversified Holdings LLC 5.25% | $5.3 million |
|
UVN 7.375 06.30.30 144A
|
Univision Communications Inc. 7.375% | $5.3 million |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF North America Capital, Inc. 6.75% | $5.3 million |
|
CDK 7.25 06.15.29 144A
|
Central Parent Inc. / Central Merger Sub Inc. 7.25% | $5.3 million |
|
CRL 4.25 05.01.28 144A
|
Charles River Laboratories International, Inc. 4.25% | $5.3 million |
|
COMM 4.75 09.01.29 144A
|
Commscope LLC 4.75% | $5.3 million |
|
BHCCN 9.25 04.01.26 144A
|
Bausch Health Companies Inc. 9.25% | $5.3 million |
|
NCLH 5.875 02.15.27 144A
|
NCL Corporation Ltd. 5.875% | $5.3 million |
|
HLF 12.25 04.15.29 144A
|
HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | $5.3 million |
|
ACALTD 6 11.15.27 144A
|
Academy Ltd / Academy Finance Corp. 6% | $5.3 million |
|
STCITY 5 01.15.29 144A
|
Studio City Finance Limited 5% | $5.2 million |
|
VAL 8.375 04.30.30 144A
|
Valaris Ltd. 8.375% | $5.2 million |
|
FREMOR 12 10.01.28 144A
|
Freedom Mortgage Corporation 12% | $5.2 million |
|
EPC 5.5 06.01.28 144A
|
Edgewell Personal Care Co 5.5% | $5.2 million |
|
ILOGIC 5 05.01.28 144A
|
Acuris Finance US Inc / Acuris Finance S.a r.l. 5% | $5.2 million |
|
SUN 4.5 05.15.29
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $5.2 million |
|
IONTRA 9.5 05.30.29 144A
|
ION Trading Technologies S.a.r.l. 9.5% | $5.2 million |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.25% | $5.2 million |
|
CNK 5.25 07.15.28 144A
|
Cinemark USA Inc. 5.25% | $5.2 million |
|
CSCHLD 11.25 05.15.28 144A
|
CSC Holdings, LLC 11.25% | $5.2 million |
|
NMRK 7.5 01.12.29
|
Newmark Group Inc 7.5% | $5.2 million |
|
NRG 5.25 06.15.29 144A
|
NRG Energy, Inc. 5.25% | $5.2 million |
|
TDG 4.625 01.15.29
|
TransDigm, Inc. 4.625% | $5.2 million |
|
RIG 8.25 05.15.29 144A
|
Transocean Inc. 8.25% | $5.2 million |
|
RCKENE 5.5 10.15.29 144A
|
Rockcliff Energy II LLC 5.5% | $5.1 million |
|
TOUCAN 9.5 05.15.30 144A
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | $5.1 million |
|
PRSESE 3.375 08.31.27 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | $5.1 million |
|
HUSKYI 9 02.15.29 144A
|
Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | $5.1 million |
|
AETUNI 7.5 10.01.29 144A
|
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | $5.1 million |
|
None
|
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | $5.1 million |
|
CPN 5.125 03.15.28 144A
|
Calpine Corporation 5.125% | $5.1 million |
|
EHC 4.5 02.01.28
|
Encompass Health Corporation 4.5% | $5.1 million |
|
SBAC 3.125 02.01.29
|
SBA Communications Corp. 3.125% | $5.1 million |
|
HESM 5.125 06.15.28 144A
|
Hess Midstream Operations LP 5.125% | $5.0 million |
|
FYBR 5.875 10.15.27 144A
|
Frontier Communications Holdings Llc 5.875% | $5.0 million |
|
ISPIM 5.71 01.15.26
|
Intesa Sanpaolo S.p.A. 5.71% | $5.0 million |
|
GPI 4 08.15.28 144A
|
Group 1 Automotive, Inc. 4% | $5.0 million |
|
GTN 7 05.15.27 144A
|
Gray Media Inc. 7% | $5.0 million |
|
STGW 5.625 08.15.29 144A
|
Midas Opco Holdings LLC 5.625% | $5.0 million |
|
NCLH 8.125 01.15.29 144A
|
NCL Corporation Ltd. 8.125% | $5.0 million |
|
MPEL 5.75 07.21.28 144A
|
Melco Resorts Finance Limited 5.75% | $5.0 million |
|
PKICN 4.5 10.01.29 144A
|
Parkland Corporation 4.5% | $5.0 million |
|
HOUS 7 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 7% | $5.0 million |
|
PK 4.875 05.15.29 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $5.0 million |
|
AAWW 8.5 02.15.30 144A
|
Rand Parent LLC 8.5% | $4.9 million |
|
SEE 6.125 02.01.28 144A
|
Sealed Air Corp. / Sealed Air Corp. US 6.125% | $4.9 million |
|
LVLT 4.875 06.15.29 144A
|
Level 3 Financing, Inc. 4.875% | $4.9 million |
|
BTECN 8.5 04.30.30 144A
|
Baytex Energy Corp. 8.5% | $4.9 million |
|
ZEGLN 8.625 07.15.29 144A
|
Zegona Finance PLC 8.625% | $4.9 million |
|
SIMFOO 4.625 03.01.29 144A
|
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | $4.9 million |
|
IGT 6.25 01.15.27 144A
|
Brightstar Lottery 6.25% | $4.9 million |
|
BID 7.375 10.15.27 144A
|
Sotheby's Inc 7.375% | $4.9 million |
|
AVIAGP 9 12.01.28 144@
|
Avianca Midco 2 PLC 9% | $4.9 million |
|
AAL 8.5 05.15.29 144A
|
American Airlines, Inc. 8.5% | $4.9 million |
|
None
|
Wynn Macau Ltd. 5.5% | $4.9 million |
|
RKT 2.875 10.15.26 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875% | $4.9 million |
|
RHP 4.5 02.15.29 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 4.5% | $4.8 million |
|
WDC 4.75 02.15.26
|
Western Digital Corp. 4.75% | $4.8 million |
|
HGVLLC 5 06.01.29 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | $4.8 million |
|
WBD 3.625 05.15.30 *
|
Discovery Communications, LLC 3.625% | $4.8 million |
|
NRG 5.75 07.15.29 144A
|
NRG Energy, Inc. 5.75% | $4.8 million |
|
PR 5.875 07.01.29 144A
|
Permian Resources Operating, LLC 5.875% | $4.8 million |
|
SOLEIN 4.25 10.01.28 144a
|
Olympus Water US Holding Corp. 4.25% | $4.8 million |
|
MGM 4.75 10.15.28
|
MGM Resorts International 4.75% | $4.8 million |
|
TTMI 4 03.01.29 144A
|
TTM Technologies Inc 4% | $4.8 million |
|
DTV 8.875 02.01.30 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | $4.8 million |
|
GT 4.875 03.15.27
|
Goodyear Tire & Rubber Co. The 4.875% | $4.8 million |
|
CCO 9 09.15.28 144A
|
Clear Channel Outdoor Holdings Inc New 9% | $4.8 million |
|
IRM 4.875 09.15.29 144A
|
Iron Mountain Inc. 4.875% | $4.8 million |
|
SIRI 3.125 09.01.26 144A
|
Sirius Xm Radio Inc 3.125% | $4.8 million |
|
BDN 8.875 04.12.29
|
Brandywine Operating Partnership L.P. 8.875% | $4.8 million |
|
CCO 7.75 04.15.28 144A
|
Clear Channel Outdoor Holdings Inc New 7.75% | $4.8 million |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp. 8% | $4.8 million |
|
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc New 7.875% | $4.7 million |
|
HILCRP 6.25 11.01.28 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | $4.7 million |
|
OUT 4.25 01.15.29 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | $4.7 million |
|
KGS 7.25 02.15.29 144A
|
Kodiak Gas Services LLC 7.25% | $4.7 million |
|
ILDFP 7 10.15.28 144A
|
Iliad Holding S.A.S. 7% | $4.7 million |
|
ACI 3.25 03.15.26 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $4.7 million |
|
USAC 6.875 09.01.27
|
USA Compression Partners LP / USA Compression Finance Corp 6.875% | $4.7 million |
|
RXO 7.5 11.15.27 144A
|
Xpo Escrow Sub LLC 7.5% | $4.7 million |
|
HNDLIN 6.875 01.30.30 144A
|
Novelis Corporation 6.875% | $4.7 million |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc 7.875% | $4.7 million |
|
PEGI 4.5 08.15.28 144A
|
Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | $4.7 million |
|
HARMID 7.5 09.01.28 144A
|
Harvest Midstream I LP 7.5% | $4.7 million |
|
CCO 7.5 06.01.29 144A
|
Clear Channel Outdoor Holdings Inc New 7.5% | $4.7 million |
|
FXIHLD 12.25 11.15.26 144a
|
FXI Holdings Inc 12.25% | $4.7 million |
|
OLN 5.625 08.01.29
|
Olin Corporation 5.625% | $4.6 million |
|
RADIAT 4.5 09.15.26 144A
|
Radiate Holdco LLC/Radiate Finance Inc 4.5% | $4.6 million |
|
BRPCN 6.25 09.15.27 144A
|
Brookfield Residential Properties Inc. 6.25% | $4.6 million |
|
TGNA 4.625 03.15.28
|
Tegna Inc 4.625% | $4.6 million |
|
BRBR 7 03.15.30 144A
|
BellRing Intermediate Holdings Inc. 7% | $4.6 million |
|
GSYCN 7.625 07.01.29 144A
|
GoEasy Limited 7.625% | $4.6 million |
|
LW 4.125 01.31.30 144A
|
Lamb Weston Holdings Inc 4.125% | $4.6 million |
|
PCG 5 07.01.28
|
PG&E Corporation 5% | $4.6 million |
|
OMF 9 01.15.29
|
OneMain Financial Corporation 9% | $4.6 million |
|
BYD 4.75 12.01.27
|
Boyd Gaming Corporation 4.75% | $4.6 million |
|
MTX 5 07.01.28 144A
|
Minerals Technologies Inc. 5% | $4.6 million |
|
BHCCN 5.25 01.30.30 144A
|
Bausch Health Companies Inc. 5.25% | $4.6 million |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC 7.625% | $4.6 million |
|
IEP 6.25 05.15.26
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | $4.6 million |
|
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.875% | $4.6 million |
|
W 7.25 10.31.29 144A
|
Wayfair LLC 7.25% | $4.6 million |
|
TNET 3.5 03.01.29 144A
|
Trinet Group Inc 3.5% | $4.6 million |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP 5.875% | $4.6 million |
|
HLT 3.75 05.01.29 144A
|
Hilton Domestic Operating Co Inc. 3.75% | $4.5 million |
|
ACRISU 4.25 02.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 4.25% | $4.5 million |
|
CE 6.5 04.15.30
|
Celanese US Holdings Llc 6.5% | $4.5 million |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated 5.5% | $4.5 million |
|
CAR 8.25 01.15.30 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | $4.5 million |
|
VIKCRU 7 02.15.29 144a
|
Viking Cruises, Ltd. 7% | $4.5 million |
|
EMPRCC 9.75 05.01.29 144A
|
Empire Communities Corp. 9.75% | $4.5 million |
|
AMPBEV 6 06.15.27 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $4.5 million |
|
PRKS 5.25 08.15.29 144A
|
United Parks & Resorts Inc 5.25% | $4.5 million |
|
UNSEAM 6 06.01.29 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | $4.5 million |
|
ACCO 4.25 03.15.29 144A
|
ACCO Brands Corporation 4.25% | $4.5 million |
|
TRN 7.75 07.15.28 144A
|
Trinity Industries, Inc. 7.75% | $4.5 million |
|
LEEREN 4.25 07.01.29 144A
|
Leeward Renewable Energy Operations LLC 4.25% | $4.5 million |
|
SGI 4 04.15.29 144A
|
Somnigroup International Inc. 4% | $4.5 million |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. 4.625% | $4.5 million |
|
IGT 5.25 01.15.29 144A
|
Brightstar Lottery 5.25% | $4.5 million |
|
HLT 4.875 01.15.30
|
Hilton Domestic Operating Co Inc. 4.875% | $4.5 million |
|
VIKCRU 5.875 09.15.27 144A
|
Viking Cruises, Ltd. 5.875% | $4.4 million |
|
ACOM 4.25 06.01.28 144A
|
Arches Buyer Inc 4.25% | $4.4 million |
|
ZAYO 6.125 03.01.28 144A
|
Zayo Group Holdings Inc 6.125% | $4.4 million |
|
CLVTSC 4.875 07.01.29 144A
|
Clarivate Science Holdings Corp. 4.875% | $4.4 million |
|
SFRFP 6 02.15.28 144a
|
Altice France Holdings S A 6% | $4.4 million |
|
MHED 5.75 08.01.28 144A
|
Mav Acquisition Corporation 5.75% | $4.4 million |
|
RIG 8.75 02.15.30 144A
|
Transocean Inc. 8.75% | $4.4 million |
|
None
|
Travel Plus Leisure Co 6.6% | $4.4 million |
|
OUT 5 08.15.27 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 5% | $4.4 million |
|
VST 5.5 09.01.26 144A
|
Vistra Operations Co LLC 5.5% | $4.4 million |
|
COOP 5.5 08.15.28 144A
|
Nationstar Mortgage Holdings Inc 5.5% | $4.4 million |
|
HHH 5.375 08.01.28 144A
|
Howard Hughes Holdings Inc. 5.375% | $4.4 million |
|
ROCKIE 4.95 07.15.29 144A
|
Rockies Express Pipeline LLC 4.95% | $4.4 million |
|
TERP 5 01.31.28 144A
|
TerraForm Power Operating, LLC 5% | $4.3 million |
|
AMWINS 4.875 06.30.29 144A
|
Amwins Group Inc 4.875% | $4.3 million |
|
CLF 6.75 04.15.30 144A
|
Cleveland-Cliffs Inc 6.75% | $4.3 million |
|
UFS 6.75 10.01.28 144A
|
Domtar Corp. 6.75% | $4.3 million |
|
GGAMFI 6.875 04.15.29 144A
|
Ggam Finance Ltd. 6.875% | $4.3 million |
|
LAMR 3.75 02.15.28
|
Lamar Media Corp. 3.75% | $4.3 million |
|
SUMMPL 8.625 10.31.29 144A
|
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | $4.3 million |
|
SAH 4.625 11.15.29 144A
|
Sonic Automotive, Inc. 4.625% | $4.2 million |
|
AIR 6.75 03.15.29 144A
|
AAR Corp. 6.75% | $4.2 million |
|
IRM 4.875 09.15.27 144A
|
Iron Mountain Inc. 4.875% | $4.2 million |
|
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | $4.2 million |
|
IEP 9.75 01.15.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | $4.2 million |
|
LYV 4.75 10.15.27 144A
|
Live Nation Entertainment, Inc. 4.75% | $4.2 million |
|
RBLX 3.875 05.01.30 144A
|
Roblox Corporation 3.875% | $4.2 million |
|
UNFI 6.75 10.15.28 144A
|
United Natural Foods, Inc. 6.75% | $4.2 million |
|
HESM 6.5 06.01.29 144A
|
Hess Midstream Operations LP 6.5% | $4.2 million |
|
PRM 5 10.30.29 144A
|
SK Invictus Intermediate II S.a.r.l. 5% | $4.2 million |
|
ACI 4.875 02.15.30 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $4.2 million |
|
DAN 5.625 06.15.28
|
Dana Inc. 5.625% | $4.2 million |
|
SVC 8.375 06.15.29
|
Service Properties Trust 8.375% | $4.2 million |
|
SUN 7 05.01.29 144A
|
Sunoco LP 7% | $4.2 million |
|
PTC 4 02.15.28 144A
|
PTC Inc 4% | $4.2 million |
|
IONCOR 8.75 05.01.29 144a
|
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | $4.2 million |
|
BPL 4.5 03.01.28 144A
|
Buckeye Partners LP 4.5% | $4.2 million |
|
MOH 4.375 06.15.28 144A
|
Molina Healthcare, Inc. 4.375% | $4.2 million |
|
BPYU 4.5 04.01.27 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | $4.2 million |
|
BPYU 5.75 05.15.26 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | $4.2 million |
|
SBPLLC 7.75 10.15.29 144A
|
Specialty Building Products Holding Llc / Sbp Finance 7.75% | $4.2 million |
|
MOHEGN 8.25 04.15.30 144A
|
Mohegan Escrow Issuer LLC 8.25% | $4.1 million |
|
ACI 5.875 02.15.28 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $4.1 million |
|
UNSEAM 4.625 06.01.28 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | $4.1 million |
|
NSANY 2.75 03.09.28 144A
|
Nissan Motor Acceptance Co LLC 2.75% | $4.1 million |
|
CLH 4.875 07.15.27 144A
|
Clean Harbors, Inc. 4.875% | $4.1 million |
|
CVT 8 06.15.30 jun
|
Capstone Borrower Inc. 8% | $4.1 million |
|
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | $4.1 million |
|
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings, LLC 5.375% | $4.1 million |
|
TNETBB 5.5 03.01.28 144A
|
Telenet Finance Luxembourg Notes S.A.R.L 5.5% | $4.1 million |
|
BCULC 5.625 09.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | $4.1 million |
|
UPBD 6.375 02.15.29 144A
|
Upbound Group Inc 6.375% | $4.1 million |
|
GAP 3.625 10.01.29 144A
|
The Gap Inc. 3.625% | $4.1 million |
|
ZFFNGR 7.125 04.14.30 144A
|
ZF North America Capital, Inc. 7.125% | $4.1 million |
|
ESI 3.875 09.01.28 144A
|
Element Solutions Inc 3.875% | $4.1 million |
|
NSUS 6 06.01.26
|
Nustar Logistics, L.P. 6% | $4.1 million |
|
MXCN 5.25 12.15.29
|
Methanex Corporation 5.25% | $4.1 million |
|
SPLS 12.75 01.15.30 144A
|
Staples, Inc. 12.75% | $4.1 million |
|
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc 6.125% | $4.1 million |
|
AMWINS 6.375 02.15.29 144A
|
Amwins Group Inc 6.375% | $4.1 million |
|
MAGLLC 4.875 05.01.29 144A
|
LCM Investments Holdings II LLC 4.875% | $4.1 million |
|
VIAV 3.75 10.01.29 144A
|
Viavi Solutions Inc 3.75% | $4.0 million |
|
USFOOD 4.75 02.15.29 144A
|
US Foods Inc 4.75% | $4.0 million |
|
RADIAT 9.25 03.25.30 144A
|
Radiate Holdco LLC/Radiate Finance Inc 6% | $4.0 million |
|
OMF 3.875 09.15.28
|
OneMain Financial Corporation 3.875% | $4.0 million |
|
MPW 4.625 08.01.29
|
MPT Operating Partnership LP / MPT Finance Corporation 4.625% | $4.0 million |
|
FTAI 5.5 05.01.28 144A
|
Fortress Transportation & Infrastructure Investors LLC 5.5% | $4.0 million |
|
WYNMAC 5.5 10.01.27 144A
|
Wynn Macau Ltd. 5.5% | $4.0 million |
|
TALO 9 02.01.29 144A
|
Talos Prodtn Inc 9% | $4.0 million |
|
SCI 5.125 06.01.29
|
Service Corporation International 5.125% | $4.0 million |
|
HI 6.25 02.15.29
|
Hillenbrand, Inc. 6.25% | $4.0 million |
|
TERP 4.75 01.15.30 144A
|
TerraForm Power Operating, LLC 4.75% | $4.0 million |
|
JACENT 6.75 02.15.29 144a
|
Jacobs Entertainment, Inc. 6.75% | $4.0 million |
|
SM 6.75 09.15.26
|
SM Energy Co. 6.75% | $4.0 million |
|
NBR 7.375 05.15.27 144A
|
Nabors Industries, Inc. 7.375% | $4.0 million |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. 8.875% | $4.0 million |
|
COIN 3.375 10.01.28 144A
|
Coinbase Global Inc 3.375% | $4.0 million |
|
IEP 4.375 02.01.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | $4.0 million |
|
PDCN 6.875 01.15.29 144A
|
Precision Drilling Corporation 6.875% | $4.0 million |
|
LNZING 4.75 05.15.28 144A
|
Herens Holdco Sarl 4.75% | $4.0 million |
|
PBFENE 9.875 03.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. 9.875% | $4.0 million |
|
ZIGGO 4.875 01.15.30 144a
|
Ziggo B.V. 4.875% | $4.0 million |
|
ELAN 4.9 08.28.28
|
Elanco Animal Health Inc 6.65% | $3.9 million |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | $3.9 million |
|
HOUS 5.75 01.15.29 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 5.75% | $3.9 million |
|
ECPG 8.5 05.15.30 144A
|
Encore Capital Group Inc. 8.5% | $3.9 million |
|
PRG 6 11.15.29 144A
|
PROG Holdings Inc. 6% | $3.9 million |
|
TMHC 5.75 01.15.28 144A
|
Taylor Morrison Communities Inc 5.75% | $3.9 million |
|
ZMINFO 3.875 02.01.29 144A
|
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | $3.9 million |
|
GEO 8.625 04.15.29
|
GEO Group Inc 8.625% | $3.9 million |
|
CAR 5.375 03.01.29 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | $3.9 million |
|
LXU 6.25 10.15.28 144A
|
LSB Industries Inc 6.25% | $3.9 million |
|
NWL 6.375 09.15.27
|
Newell Brands Inc. 6.375% | $3.9 million |
|
UWMLLC 5.75 06.15.27 144A
|
United Wholesale Mortgage LLC 5.75% | $3.9 million |
|
None
|
Alteryx Inc 8.75% | $3.9 million |
|
ESTC 4.125 07.15.29 144A
|
Elastic NV 4.125% | $3.9 million |
|
HTZ 5 12.01.29 144A
|
Hertz Corp. 5% | $3.9 million |
|
GCILLC 4.75 10.15.28 144A
|
Gci Llc 4.75% | $3.8 million |
|
STON 8.5 05.15.29 144A
|
Axar Cemetery Parent Corp 8.5% | $3.8 million |
|
None
|
Kohl's Corp. 4.25% | $3.8 million |
|
IEP 9 06.15.30
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | $3.8 million |
|
STYRO 9.625 03.15.29 144A
|
INEOS Quattro Finance 2 PLC 9.625% | $3.8 million |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. 4.875% | $3.8 million |
|
AXL 5 10.01.29
|
American Axle & Manufacturing, Inc. 5% | $3.8 million |
|
AMC 12.75 11.01.27 144A
|
Odeon Finco PLC 12.75% | $3.8 million |
|
MAGN 4.75 11.15.29 144A
|
Magnera Corp. 4.75% | $3.8 million |
|
VSCO 4.625 07.15.29 144A
|
Victorias Secret and Co 4.625% | $3.8 million |
|
SPR 4.6 06.15.28
|
Spirit AeroSystems Inc 4.6% | $3.8 million |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. 6.375% | $3.8 million |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC 6.25% | $3.8 million |
|
BROPAR 5.875 04.15.29 144A
|
Broadstreet Partners Inc 5.875% | $3.8 million |
|
DNDCN 8.625 04.15.29 144A
|
Dye & Durham Corp. 8.625% | $3.8 million |
|
HL 7.25 02.15.28
|
Hecla Mining Company 7.25% | $3.8 million |
|
GT 5 07.15.29
|
Goodyear Tire & Rubber Co. The 5% | $3.8 million |
|
NSUS 5.625 04.28.27
|
Nustar Logistics, L.P. 5.625% | $3.8 million |
|
INEGRP 6.75 05.15.28 144A
|
INEOS Finance PLC 6.75% | $3.8 million |
|
OMF 7.125 03.15.26
|
OneMain Financial Corporation 7.125% | $3.8 million |
|
AMC 7.5 02.15.29 144A
|
AMC Entertainment Holdings Inc 7.5% | $3.7 million |
|
NOVHOL 6.625 04.15.29 144A
|
Clydesdale Acquisition Holdings Inc. 6.625% | $3.7 million |
|
HEARTL 10.5 04.30.28 144A
|
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | $3.7 million |
|
YUM 4.75 06.01.27 144A
|
KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75% | $3.7 million |
|
EAF 4.625 12.23.29 144A
|
GrafTech Finance Inc. 4.625% | $3.7 million |
|
CACC 9.25 12.15.28
|
Credit Acceptance Corporation of Michigan 9.25% | $3.7 million |
|
AHOMES 9.25 10.15.28 144A
|
Adams Homes Inc 9.25% | $3.7 million |
|
XHR 4.875 06.01.29 144A
|
Xhr LP 4.875% | $3.7 million |
|
CVI 8.5 01.15.29 144A
|
CVR Energy Inc. 8.5% | $3.7 million |
|
CONSEN 5.625 10.15.28 144a
|
Consolidated Energy Finance S.A. 5.625% | $3.7 million |
|
UAN 6.125 06.15.28 144A
|
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | $3.7 million |
|
OMF 5.375 11.15.29
|
OneMain Financial Corporation 5.375% | $3.7 million |
|
IRM 7 02.15.29 144A
|
Iron Mountain Inc. 7% | $3.7 million |
|
CRASHC 8.75 02.15.29 144A
|
Champions Financing Inc. 8.75% | $3.7 million |
|
STWD 7.25 04.01.29 144A
|
Starwood Property Trust, Inc. 7.25% | $3.7 million |
|
NBR 9.125 01.31.30 144A
|
Nabors Industries, Inc. 9.125% | $3.7 million |
|
ASGN 4.625 05.15.28 144A
|
Asgn Incorporated 4.625% | $3.7 million |
|
YUM 4.75 01.15.30 144A
|
Yum! Brands Inc. 4.75% | $3.7 million |
|
CNSL 6.5 10.01.28 144A
|
Consolidated Communications, Inc. 6.5% | $3.7 million |
|
RRC 4.75 02.15.30 144A
|
Range Resources Corp. 4.75% | $3.7 million |
|
GT 6.625 07.15.30
|
Goodyear Tire & Rubber Co. The 6.625% | $3.7 million |
|
COOP 5 02.01.26 144A
|
Home Point Capital Incorporated 5% | $3.7 million |
|
GFF 5.75 03.01.28
|
Griffon Corp 5.75% | $3.6 million |
|
AM 5.75 01.15.28 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $3.6 million |
|
MMLP 11.5 02.15.28 144A
|
Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% | $3.6 million |
|
HILCRP 5.75 02.01.29 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | $3.6 million |
|
PLTK 4.25 03.15.29 144A
|
Playtika Holding Corp 4.25% | $3.6 million |
|
GRFSM 4.75 10.15.28 144a
|
Grifols S.A. 4.75% | $3.6 million |
|
ADVSAL 6.5 11.15.28 144A
|
Advantage Sales & Marketing Inc 6.5% | $3.6 million |
|
GCUNIV 5.125 10.01.28
|
Grand Canyon University 5.125% | $3.6 million |
|
CFIELD 6.625 08.01.26 144A
|
Centerfield Media Parent Inc 6.625% | $3.6 million |
|
SAGLEN 11 12.15.29 144A
|
Saks Global Enterprises LLC 11% | $3.6 million |
|
GNL 3.75 12.15.27 144A
|
Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | $3.6 million |
|
BANIJA 8.125 05.01.29 144A
|
Banijay Entertainment S.A.S. 8.125% | $3.6 million |
|
ABEGET 11.25 02.21.30 144A
|
Getty Images Inc. 11.25% | $3.6 million |
|
VLCYVG 8 06.01.29 144A
|
Velocity Vehicle Group LLC 8% | $3.6 million |
|
ENVA 11.25 12.15.28 144A
|
Enova International Inc. 11.25% | $3.6 million |
|
CYH 6 01.15.29 144A
|
Community Health Systems Incorporated 6% | $3.6 million |
|
ALTG 9 06.01.29 144A
|
Alta Equipment Group Inc 9% | $3.6 million |
|
EOFP 8 06.15.30 144A
|
Forvia SE 8% | $3.6 million |
|
WFRD 8.625 04.30.30 144A
|
Weatherford International Ltd Bermuda 8.625% | $3.6 million |
|
STR 7.875 11.01.28 144A
|
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875% | $3.6 million |
|
PRMWCN 6.25 04.01.29 144A
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | $3.6 million |
|
POST 5.5 12.15.29 144A
|
Post Holdings Inc. 5.5% | $3.6 million |
|
CHDN 5.5 04.01.27 144A
|
Churchill Downs Inc 5.5% | $3.6 million |
|
CNR 8.75 08.01.28 144A
|
Cornerstone Building Brands Inc 8.75% | $3.6 million |
|
IAECN 8.125 10.15.29 144A
|
Ithaca Energy (North Sea) plc 8.125% | $3.5 million |
|
ALGT 7.25 08.15.27 144A
|
Allegiant Travel Company 7.25% | $3.5 million |
|
DAEL 6.5 12.01.29 144A
|
Ellucian Holdings Inc. 6.5% | $3.5 million |
|
LOGM 5.5 05.01.28 144A
|
Goto Group Inc. 5.5% | $3.5 million |
|
CASCN 5.375 01.15.28 144A
|
Cascades Inc. 5.375% | $3.5 million |
|
ADAHEA 4.625 08.01.29 144A
|
Adapthealth Llc 4.625% | $3.5 million |
|
TEP 6 03.01.27 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $3.5 million |
|
VFC 2.95 04.23.30
|
V.F. Corp 2.95% | $3.5 million |
|
CIVI 5 10.15.26 144A
|
Civitas Resources Inc 5% | $3.5 million |
|
MERC 5.125 02.01.29
|
Mercer International Inc. 5.125% | $3.5 million |
|
ABG 4.625 11.15.29 144A
|
Asbury Automotive Group, Inc. 4.625% | $3.5 million |
|
AZORRA 7.75 04.15.30 144A
|
Azorra Finance Ltd. 7.75% | $3.5 million |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.875% | $3.5 million |
|
FREMOR 7.625 05.01.26 144a
|
Freedom Mortgage Corporation 7.625% | $3.5 million |
|
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $3.5 million |
|
AMEPIP 10.25 10.15.28 144A
|
Ameritex Holdco Inter LLC 10.25% | $3.5 million |
|
WHR 4.75 02.26.29
|
Whirlpool Corp. 4.75% | $3.5 million |
|
CYH 6.125 04.01.30 144A
|
Community Health Systems Incorporated 6.125% | $3.5 million |
|
STDCTY 7 02.15.27 144A
|
Studio City Company Limited 7% | $3.5 million |
|
GRA 4.875 06.15.27 144a
|
W. R. Grace Holdings Llc 4.875% | $3.5 million |
|
JANEST 4.5 11.15.29 144A
|
Jane Street Group LLC / JSG Finance Inc. 4.5% | $3.5 million |
|
BIGSKY 4.75 05.15.29 144A
|
Boyne USA Inc 4.75% | $3.5 million |
|
INFRAB 14.5 11.15.28 144A
|
InfraBuild Australia Pty Ltd 14.5% | $3.5 million |
|
SUN 4.5 04.30.30
|
Sunoco LP / Sunoco Finance Corp. 4.5% | $3.5 million |
|
TEX 5 05.15.29 144A
|
Terex Corporation 5% | $3.5 million |
|
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | $3.5 million |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation 5.5% | $3.5 million |
|
VSTJET 7.875 05.01.27 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | $3.5 million |
|
CE 6.58 07.15.29
|
Celanese US Holdings Llc 6.58% | $3.4 million |
|
STWD 3.625 07.15.26 144A
|
Starwood Property Trust, Inc. 3.625% | $3.4 million |
|
PRIMIN 9 02.15.30 144A
|
Vibrantz Technologies Inc. 9% | $3.4 million |
|
FLR 4.25 09.15.28
|
Fluor Corporation 4.25% | $3.4 million |
|
MHED 8 08.01.29 144A
|
Mav Acquisition Corporation 8% | $3.4 million |
|
PRMWCN 4.375 04.30.29 144a
|
Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | $3.4 million |
|
CSTM 3.75 04.15.29 144A
|
Constellium SE 3.75% | $3.4 million |
|
FREMOR 6.625 01.15.27 144a
|
Freedom Mortgage Corporation 6.625% | $3.4 million |
|
NRG 3.375 02.15.29 144A
|
NRG Energy, Inc. 3.375% | $3.4 million |
|
ZIGGO 5.125 02.28.30 144a
|
Ziggo Bond Company B.V. 5.125% | $3.4 million |
|
TKCHOL 10.5 05.15.29 144A
|
TKC Holdings Inc. 10.5% | $3.4 million |
|
CWENA 4.75 03.15.28 144A
|
Clearway Energy Operating LLC 4.75% | $3.4 million |
|
MEGCN 5.875 02.01.29 144A
|
MEG Energy Corporation 5.875% | $3.3 million |
|
KTGLLC 8.5 02.15.30 144A
|
Kimmeridge Texas Gas LLC 8.5% | $3.3 million |
|
PK 7 02.01.30 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $3.3 million |
|
DKL 7.125 06.01.28 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125% | $3.3 million |
|
BRPCN 4.875 02.15.30 144A
|
Brookfield Residential Properties Inc. 4.875% | $3.3 million |
|
FAIRIC 5.25 05.15.26 144A
|
Fair Isaac Corporation 5.25% | $3.3 million |
|
URI 5.5 05.15.27
|
United Rentals (North America), Inc. 5.5% | $3.3 million |
|
CLDCRN 11.5 09.01.28 144A
|
Maxim Crane Works Holdings Capital LLC 11.5% | $3.3 million |
|
EOCGRO 6.5 05.15.29 144A
|
Metis Merger Subordinated LLC 6.5% | $3.3 million |
|
BCULC 4.375 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | $3.3 million |
|
SCS 5.125 01.18.29
|
Steelcase Inc 5.125% | $3.3 million |
|
LABL 10.5 07.15.27 144A
|
LABL Escrow Issuer LLC 10.5% | $3.3 million |
|
OBEBLD 9.5 04.15.30 144A
|
Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | $3.3 million |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc 4.25% | $3.3 million |
|
WILDFI 7.5 10.15.29 144A
|
WildFire Intermediate Holdings LLC 7.5% | $3.3 million |
|
TEP 7.375 02.15.29 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | $3.3 million |
|
NSANY 2.45 09.15.28 144A
|
Nissan Motor Acceptance Co LLC 2.45% | $3.3 million |
|
UNIT 6 01.15.30 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $3.3 million |
|
DEXAXL 6.625 10.15.29 144A
|
Dornoch Debt Merger Subordinated Inc. 6.625% | $3.3 million |
|
SBGI 5.5 03.01.30 144A
|
Sinclair Television Group, Inc. 5.5% | $3.3 million |
|
FUN 5.375 04.15.27
|
Six Flags Entertainment Corp. 5.375% | $3.3 million |
|
APU 9.5 06.01.30 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. 9.5% | $3.3 million |
|
EHC 4.75 02.01.30
|
Encompass Health Corporation 4.75% | $3.3 million |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd 5% | $3.3 million |
|
HPP 3.95 11.01.27
|
Hudson Pacific Properties LP 3.95% | $3.3 million |
|
DLX 8 06.01.29 144A
|
Deluxe Corporation 8% | $3.3 million |
|
DY 4.5 04.15.29 144A
|
Dycom Industries, Inc. 4.5% | $3.3 million |
|
CLUCAR 6.375 06.01.29 144A
|
Majordrive Holdings Iv Llc 6.375% | $3.2 million |
|
VNO 2.15 06.01.26
|
Vornado Realty Lp 2.15% | $3.2 million |
|
APLP 6.25 04.01.28 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.25% | $3.2 million |
|
SATS 5.25 08.01.26
|
Hughes Satellite Systems Corporation 5.25% | $3.2 million |
|
CXW 8.25 04.15.29
|
Corecivic Inc 8.25% | $3.2 million |
|
ENCIAC 8.5 05.01.28 144A
|
Encino Acquisition Partners Holdings LLC 8.5% | $3.2 million |
|
ABG 4.75 03.01.30
|
Asbury Automotive Group, Inc. 4.75% | $3.2 million |
|
COOP 6.5 08.01.29 144A
|
Nationstar Mortgage Holdings Inc 6.5% | $3.2 million |
|
ACRISU 8.5 06.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc 8.5% | $3.2 million |
|
TMS 6.25 04.15.29 144A
|
TMS International Corp 6.25% | $3.2 million |
|
SABHLD 10.75 11.15.29 144A
|
Sabre GLBL Inc. 10.75% | $3.2 million |
|
JEFCAP 8.25 05.15.30 144A
|
Jefferson Capital Holdings LLC 8.25% | $3.2 million |
|
ADAHEA 6.125 08.01.28 144A
|
Adapthealth Llc 6.125% | $3.2 million |
|
GEL 7.75 02.01.28
|
Genesis Energy LP & Genesis Energy Finance Corp. 7.75% | $3.2 million |
|
TLN 8.625 06.01.30 144A
|
Talen Energy Supply LLC 8.625% | $3.2 million |
|
RIG 8 02.01.27 144A
|
Transocean Inc. 8% | $3.2 million |
|
LVLT 3.75 07.15.29 144A
|
Level 3 Financing, Inc. 3.75% | $3.2 million |
|
AM 5.75 03.01.27 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $3.2 million |
|
TTMTIN 5.875 01.15.28 144A
|
Jaguar Land Rover Automotive PLC 5.875% | $3.2 million |
|
BURLN 6.25 04.15.28 144A
|
Burford Capital Global Finance LLC 6.25% | $3.2 million |
|
NSANY 7.05 09.15.28 144A
|
Nissan Motor Acceptance Co LLC 7.05% | $3.2 million |
|
GLOBAU 8.375 01.15.29 144A
|
Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375% | $3.2 million |
|
NVRI 5.75 07.31.27 144A
|
Enviri Corp. 5.75% | $3.2 million |
|
XRX 5.5 08.15.28 144A
|
Xerox Holdings Corporation 5.5% | $3.2 million |
|
MIDCAP 5.625 01.15.30
|
MidCap Financial Issuer Trust 5.625% | $3.2 million |
|
CCK 7.375 12.15.26
|
Crown Cork & Seal Company, Inc. 7.375% | $3.1 million |
|
TFX 4.25 06.01.28 144A
|
Teleflex Incorporated 4.25% | $3.1 million |
|
MATHOM 4.625 03.01.30 144A
|
Mattamy Group Corp 4.625% | $3.1 million |
|
XIFR 4.5 09.15.27 144A
|
XPLR Infrastructure Operating Partners LP 4.5% | $3.1 million |
|
FRTITA 4.625 01.15.29 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | $3.1 million |
|
SEE 5 04.15.29 144A
|
Sealed Air Corp. 5% | $3.1 million |
|
CVA 4.875 12.01.29 144A
|
Covanta Holding Corporation 4.875% | $3.1 million |
|
SPBCN 4.5 03.15.29 144A
|
Superior Plus LP / Superior General Partner Inc 4.5% | $3.1 million |
|
ADT 4.125 08.01.29 144A
|
ADT Security Corp. 4.125% | $3.1 million |
|
NAVI 5.5 03.15.29
|
Navient Corporation 5.5% | $3.1 million |
|
ARIS 7.25 04.01.30 144A
|
Aris Water Holdings LLC 7.25% | $3.1 million |
|
OMF 6.625 01.15.28
|
OneMain Financial Corporation 6.625% | $3.1 million |
|
NCLH 7.75 02.15.29 144A
|
NCL Corporation Ltd. 7.75% | $3.1 million |
|
CPN 4.625 02.01.29 144A
|
Calpine Corporation 4.625% | $3.1 million |
|
WHR 6.125 06.15.30
|
Whirlpool Corp. 6.125% | $3.0 million |
|
TNL 4.5 04.01.27
|
Travel Plus Leisure Co 6% | $3.0 million |
|
FLXJET 8.875 12.15.29 144A
|
OneSky Flight LLC 8.875% | $3.0 million |
|
NAVI 5 03.15.27
|
Navient Corporation 5% | $3.0 million |
|
IONTRA 5.75 05.15.28 144A
|
ION Trading Technologies S.a.r.l. 5.75% | $3.0 million |
|
GRUB 5.5 07.01.27 144A
|
Grubhub Holdings Inc 5.5% | $3.0 million |
|
ADNT 7 04.15.28 144A
|
Adient Global Holdings Ltd 7% | $3.0 million |
|
CLGX 4.5 05.01.28 144A
|
CoreLogic, Inc. 4.5% | $3.0 million |
|
NOG 8.125 03.01.28 144A
|
Northern Oil And Gas, Inc. 8.125% | $3.0 million |
|
XHR 6.625 05.15.30 144A
|
Xhr LP 6.625% | $3.0 million |
|
MXCN 5.125 10.15.27
|
Methanex Corporation 5.125% | $3.0 million |
|
AMCX 4.25 02.15.29
|
AMC Networks Inc 4.25% | $3.0 million |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA 8.5% | $3.0 million |
|
GGAMFI 7.75 05.15.26 144A
|
Ggam Finance Ltd. 7.75% | $3.0 million |
|
GEL 8.25 01.15.29
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | $3.0 million |
|
FIP 10.5 06.01.27 144A
|
FTAI Infrastructure Inc 10.5% | $3.0 million |
|
CNXMPF 4.75 04.15.30 144A
|
Cnx Midstream Partners Lp 4.75% | $3.0 million |
|
SATS 6.625 08.01.26
|
Hughes Satellite Systems Corporation 6.625% | $3.0 million |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC 7.75% | $2.9 million |
|
RRD 10.875 08.01.29 144A
|
R.R. Donnelley & Sons Co. 10.875% | $2.9 million |
|
EQNLN 8.5 11.15.29 144A
|
Armor Holdco Inc. 8.5% | $2.9 million |
|
RWNYNY 7.25 10.01.29 144A
|
Genting New York LLC / Genny Cap Inc. 7.25% | $2.9 million |
|
TPH 5.7 06.15.28
|
Tri Pointe Homes Inc 5.7% | $2.9 million |
|
JWN 4 03.15.27
|
Nordstrom, Inc. 4% | $2.9 million |
|
KRAOIG 7.625 08.15.29 144A
|
Kraken Oil & Gas Partners LLC 7.625% | $2.9 million |
|
COMM 5 03.15.27 144A
|
CommScope Technologies LLC 5% | $2.9 million |
|
SFRFP 5.5 01.15.28 144a
|
Altice France S.A 5.5% | $2.9 million |
|
HTZ 4.625 12.01.26 144A
|
Hertz Corp. 4.625% | $2.9 million |
|
MINAU 8.5 05.01.30 144A
|
Mineral Resources Ltd. 8.5% | $2.9 million |
|
FUN 5.25 07.15.29
|
Six Flags Entertainment Corp. 5.25% | $2.9 million |
|
WEEKHM 4.875 09.15.28 144A
|
Weekley Homes LLC/Weekley Finance Corp. 4.875% | $2.9 million |
|
MGI 9 06.01.30 144A
|
MoneyGram International Inc. 9% | $2.9 million |
|
HOLX 4.625 02.01.28 144A
|
Hologic Inc 4.625% | $2.9 million |
|
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited 9.25% | $2.9 million |
|
CCK 5.25 04.01.30
|
Crown Americas LLC 5.25% | $2.9 million |
|
LVLT 3.625 01.15.29 144A
|
Level 3 Financing, Inc. 3.625% | $2.9 million |
|
BHCCN 8.5 01.31.27 144A
|
Bausch Health Companies Inc. 8.5% | $2.9 million |
|
FCFS 5.625 01.01.30 144A
|
Firstcash Inc 5.625% | $2.9 million |
|
TLP 8.5 06.15.30 144A
|
TransMontaigne Partners LLC 8.5% | $2.9 million |
|
PBH 5.125 01.15.28 144A
|
Prestige Brands, Inc. 5.125% | $2.8 million |
|
KENGAR 4.875 09.15.28 144A
|
Ken Garff Automotive Llc 4.875% | $2.8 million |
|
ARI 4.625 06.15.29 144A
|
Apollo Commercial Real Estate Finance, Inc. 4.625% | $2.8 million |
|
BCO 4.625 10.15.27 144A
|
Brinks Company 4.625% | $2.8 million |
|
GCCN 8.75 11.15.29 144A
|
Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | $2.8 million |
|
IPHS 11.5 06.15.29 144A
|
Innophos Holdings, Inc. 11.5% | $2.8 million |
|
WMS 6.375 06.15.30 144A
|
Advanced Drainage System Inc 6.375% | $2.8 million |
|
DEATIR 8 02.01.28 144A
|
Dealer Tire LLC 8% | $2.8 million |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | $2.8 million |
|
CNX 6 01.15.29 144A
|
CNX Resources Corporation 6% | $2.8 million |
|
GEL 8.875 04.15.30
|
Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | $2.8 million |
|
OHNAT 6.8 01.24.30 144A
|
Constellation Insurance Inc. 6.8% | $2.8 million |
|
MOHEGN 13.25 12.15.29 144A
|
Mohegan Tribal Gaming Authority & MS Digital Entertainment Holdings LLC 13. | $2.8 million |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | $2.8 million |
|
HLF 4.875 06.01.29 144A
|
HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | $2.8 million |
|
NAVCOR 8.5 03.15.30 144A
|
Jones Deslauriers Insurance Management Inc. 8.5% | $2.8 million |
|
SUN 7 09.15.28 144A
|
Sunoco LP 7% | $2.8 million |
|
None
|
Global Partners LP / GLP Finance Corp. 7% | $2.8 million |
|
ACOM 6.125 12.01.28 144A
|
Arches Buyer Inc 6.125% | $2.8 million |
|
CRWD 3 02.15.29
|
Crowdstrike Holdings Inc 3% | $2.8 million |
|
MTCHII 4.625 06.01.28 144A
|
Match Group Holdings II LLC 4.625% | $2.8 million |
|
GWCN 4.625 02.15.27 144A
|
Garda World Security Corporation 4.625% | $2.8 million |
|
ARGID 5.25 08.15.27 144A
|
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | $2.8 million |
|
WLSC 6.625 04.15.30 144A
|
Williams Scotsman Inc. 6.625% | $2.8 million |
|
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc 5.375% | $2.8 million |
|
None
|
Puma International Financing S.A. 5% | $2.8 million |
|
BPL 6.75 02.01.30 144A
|
Buckeye Partners LP 6.75% | $2.8 million |
|
PBI 7.25 03.15.29 144A
|
Pitney Bowes Inc. 7.25% | $2.8 million |
|
NCLH 6.125 03.15.28 144A
|
Ncl Finance Limited 6.125% | $2.8 million |
|
CDK 8 06.15.29 144A
|
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | $2.7 million |
|
ENR 4.375 03.31.29 144A
|
Energizer Holdings Inc 4.375% | $2.7 million |
|
PEB 6.375 10.15.29 144A
|
Pebblebrook Hotel LP/ PEB Finance Corp. 6.375% | $2.7 million |
|
MD 5.375 02.15.30 144A
|
Pediatrix Medical Group Inc 5.375% | $2.7 million |
|
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $2.7 million |
|
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC 7% | $2.7 million |
|
CRI 5.625 03.15.27 144A
|
William Carter Company 5.625% | $2.7 million |
|
NWL 6.625 09.15.29
|
Newell Brands Inc. 6.625% | $2.7 million |
|
GTRC 8.5 01.15.26 144A
|
Guitar Center, Inc. 8.5% | $2.7 million |
|
GPI 6.375 01.15.30 144A
|
Group 1 Automotive, Inc. 6.375% | $2.7 million |
|
NAVI 4.875 03.15.28
|
Navient Corporation 4.875% | $2.7 million |
|
ENTG 4.375 04.15.28 144A
|
Entegris Inc 4.375% | $2.7 million |
|
MXPRLL 7.75 07.15.30 144A
|
Maxam Prill S.a r.l. 7.75% | $2.7 million |
|
TMHC 5.875 06.15.27 144A
|
Taylor Morrison Communities Inc 5.875% | $2.7 million |
|
DBD 7.75 03.31.30 144A
|
Diebold Nixdorf Incorporated 7.75% | $2.7 million |
|
CC 4.625 11.15.29 144A
|
The Chemours Company LLC 4.625% | $2.7 million |
|
GOINSO 5.625 06.01.29 144A
|
Global Infrastructure Solutions Inc. 5.625% | $2.7 million |
|
OB 10 02.15.30 144A
|
OT Midco Inc. 10% | $2.6 million |
|
CAR 5.75 07.15.27 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | $2.6 million |
|
SUN 6 04.15.27
|
Sunoco LP / Sunoco Finance Corp. 6% | $2.6 million |
|
NSANY 1.85 09.16.26 144A
|
Nissan Motor Acceptance Co LLC 1.85% | $2.6 million |
|
WLSC 4.625 08.15.28 144A
|
Williams Scotsman International Inc 4.625% | $2.6 million |
|
CVLGHT 5.625 09.15.28 144A
|
Cablevision Lightpath Llc 5.625% | $2.6 million |
|
ADVGRO 6.25 03.01.28 144A
|
Osaic Holdings Inc. 6.25% | $2.6 million |
|
ACA 4.375 04.15.29 144A
|
Arcosa Inc 4.375% | $2.6 million |
|
TTMTIN 4.5 10.01.27 144A
|
Jaguar Land Rover Automotive PLC 4.5% | $2.6 million |
|
CRS 6.375 07.15.28
|
Carpenter Technology Corporation 6.375% | $2.6 million |
|
COMM 7.125 07.01.28 144A
|
Commscope LLC 7.125% | $2.6 million |
|
BHCCN 5 01.30.28 144A
|
Bausch Health Companies Inc. 5% | $2.6 million |
|
FPH 10.5 01.15.28 144A
|
Five Point Operating Company LP Five Point Capital Corp 10.5% | $2.6 million |
|
CHDN 4.75 01.15.28 144A
|
Churchill Downs Inc 4.75% | $2.6 million |
|
FMGAU 4.5 09.15.27 144A
|
FMG Resources (August 2006) Pty Ltd. 4.5% | $2.6 million |
|
LYV 3.75 01.15.28 144A
|
Live Nation Entertainment, Inc. 3.75% | $2.6 million |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | $2.6 million |
|
BIMCN 8.75 07.15.26 144A
|
Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75% | $2.6 million |
|
JWN 4.375 04.01.30
|
Nordstrom, Inc. 4.375% | $2.6 million |
|
LNW 7.25 11.15.29 144A
|
Light & Wonder International Inc. 7.25% | $2.6 million |
|
LW 4.875 05.15.28 144A
|
Lamb Weston Holdings Inc 4.875% | $2.6 million |
|
RCOLIN 12.25 09.01.29 144A
|
Rain Carbon Inc 12.25% | $2.6 million |
|
GSYCN 6.875 05.15.30 144*
|
GoEasy Limited 6.875% | $2.6 million |
|
TGE 9 08.01.29 144A
|
Prairie Acquiror LP 9% | $2.5 million |
|
STWD 4.375 01.15.27 144A
|
Starwood Property Trust, Inc. 4.375% | $2.5 million |
|
SVC 4.75 10.01.26
|
Service Properties Trust 4.75% | $2.5 million |
|
BBWI 5.25 02.01.28
|
Bath & Body Works Inc 5.25% | $2.5 million |
|
RBACN 6.75 03.15.28 144A
|
Ritchie Bros. Holdings Inc 6.75% | $2.5 million |
|
DNB 5 12.15.29 144A
|
The Dun & Bradstreet Corporation 5% | $2.5 million |
|
TGNA 4.75 03.15.26 144A
|
Tegna Inc 4.75% | $2.5 million |
|
CNDT 6 11.01.29 144A
|
Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | $2.5 million |
|
NEENST 5.25 07.15.28 144A
|
New Enterprise Stone & Lime Co., Inc. 5.25% | $2.5 million |
|
LUMMUS 9 07.01.28 144A
|
Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | $2.5 million |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust 4.75% | $2.5 million |
|
PRAA 8.875 01.31.30 144A
|
PRA Group Inc. 8.875% | $2.5 million |
|
WBD 4.279 03.15.32 *
|
WarnerMedia Holdings Inc. 4.279% | $2.5 million |
|
SSP 3.875 01.15.29 144A
|
Scripps Escrow II Inc 3.875% | $2.5 million |
|
BWXT 4.125 06.30.28 144A
|
BWX Technologies Inc. 4.125% | $2.5 million |
|
CHEPDE 5.5 01.15.28 144a
|
Cheplapharm Arzneimittel GmbH 5.5% | $2.5 million |
|
TRUK 6.25 02.01.29 144A
|
Real Hero Merger Sub 2 Inc. 6.25% | $2.5 million |
|
BBDBCN 7.5 02.01.29 144A
|
Bombardier Inc. 7.5% | $2.5 million |
|
MERLLN 6.625 11.15.27 144A
|
Motion Bondco Designated Activity Company 6.625% | $2.5 million |
|
URI 5.25 01.15.30
|
United Rentals (North America), Inc. 5.25% | $2.5 million |
|
ENVA 9.125 08.01.29 144A
|
Enova International Inc. 9.125% | $2.5 million |
|
HQY 4.5 10.01.29 144A
|
Healthequity Inc 4.5% | $2.5 million |
|
PHHESC 9.875 11.01.29 144A
|
PHH Escrow Issuer LLC / PHH Corp 9.875% | $2.5 million |
|
AAP 1.75 10.01.27
|
Advance Auto Parts Inc. 1.75% | $2.5 million |
|
PR 8 04.15.27 144A
|
Earthstone Energy Holdings LLC 8% | $2.4 million |
|
WTI 10.75 02.01.29 144A
|
W & T Offshore Inc. 10.75% | $2.4 million |
|
WYNFIN 5.125 10.01.29 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% | $2.4 million |
|
KSS 10 06.01.30 144A
|
Kohl's Corp. 10% | $2.4 million |
|
HHH 4.125 02.01.29 144A
|
Howard Hughes Holdings Inc. 4.125% | $2.4 million |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corporation of Michigan 6.625% | $2.4 million |
|
LNDPT 6.125 04.01.28 144A
|
LD Holdings Group LLC 6.125% | $2.4 million |
|
AFFGAM 6.875 12.15.27 144A
|
Affinity Gaming 6.875% | $2.4 million |
|
FAIRIC 4 06.15.28 144A
|
Fair Isaac Corporation 4% | $2.4 million |
|
OLN 5 02.01.30
|
Olin Corporation 5% | $2.4 million |
|
HUN 2.95 06.15.31
|
Huntsman International LLC 2.95% | $2.4 million |
|
ATSCN 4.125 12.15.28 144A
|
ATS Corporation (Canada) 4.125% | $2.4 million |
|
ASCRES 5.875 06.30.29 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | $2.4 million |
|
AMGENE 9.5 10.01.28 144A
|
Pm General Purchaser Llc 9.5% | $2.4 million |
|
PZZA 3.875 09.15.29 144A
|
Papa John's International Inc. 3.875% | $2.4 million |
|
AXTA 3.375 02.15.29 144A
|
Axalta Coating Systems LLC 3.375% | $2.4 million |
|
ESAB 6.25 04.15.29 144A
|
ESAB Corp. 6.25% | $2.4 million |
|
ADVGRO 10.75 08.01.27 144A
|
Osaic Holdings Inc. 10.75% | $2.4 million |
|
PROFUN 9.75 09.15.29 144A
|
Provident Funding Associates LP / PFG Finance Corp 9.75% | $2.4 million |
|
RITM 8 07.15.30 144A
|
Rithm Capital Corp. 8% | $2.4 million |
|
DAR 6 06.15.30 144A
|
Darling Ingredients, Inc 6% | $2.4 million |
|
LGIH 8.75 12.15.28 144A
|
LGI Homes Inc 8.75% | $2.4 million |
|
OPCH 4.375 10.31.29 144A
|
Option Care Health Inc 4.375% | $2.4 million |
|
AMPBEV 3.25 09.01.28 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $2.4 million |
|
MTDR 6.875 04.15.28 144A
|
Matador Resources Company 6.875% | $2.4 million |
|
IQV 5 10.15.26 144A
|
Iqvia Inc 5% | $2.4 million |
|
ATGE 5.5 03.01.28 144A
|
Adtalem Global Education Inc 5.5% | $2.4 million |
|
ITPCN 10 12.15.28 144A
|
Iris Escrow Issuer Corp 10% | $2.4 million |
|
PRAA 5 10.01.29 144A
|
PRA Group Inc. 5% | $2.4 million |
|
MGM 4.625 09.01.26
|
MGM Resorts International 4.625% | $2.3 million |
|
HLT 4.875 04.01.27
|
Hilton Worldwide Finance LLC 4.875% | $2.3 million |
|
VIKCRU 5.625 02.15.29 144A
|
Viking Ocean Cruises Ship Vii Limited 5.625% | $2.3 million |
|
LAMR 4 02.15.30
|
Lamar Media Corp. 4% | $2.3 million |
|
SUNN 5.5 01.15.28 144A
|
Sunrise Holdco IV BV 5.5% | $2.3 million |
|
VAC 4.5 06.15.29 144A
|
Marriott Ownership Resorts Inc 4.5% | $2.3 million |
|
HBGCN 5.625 12.01.29 144A
|
HUB International Ltd. 5.625% | $2.3 million |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Allied Inc 4% | $2.3 million |
|
SSP 5.875 07.15.27 144A
|
Scripps Escrow Inc 5.875% | $2.3 million |
|
AAP 3.9 04.15.30
|
Advance Auto Parts Inc. 3.9% | $2.3 million |
|
EMBC 5 02.15.30 144A
|
Embecta Corp. 5% | $2.3 million |
|
TACN 7.75 11.15.29
|
TransAlta Corporation 7.75% | $2.3 million |
|
RHP 7.25 07.15.28 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 7.25% | $2.3 million |
|
ARKO 5.125 11.15.29 144A
|
ARKO Corp. 5.125% | $2.3 million |
|
AY 4.125 06.15.28 144A
|
Atlantica Sustainable Infrastructure Ltd. 4.125% | $2.3 million |
|
WNC 4.5 10.15.28 144A
|
Wabash National Corporation 4.5% | $2.3 million |
|
HOUS 9.75 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. 9.75% | $2.3 million |
|
INEGRP 7.5 04.15.29 144a
|
INEOS Finance PLC 7.5% | $2.3 million |
|
None
|
Graham Holdings Co 5.75% | $2.3 million |
|
TNOORD 8.75 03.01.30 144A
|
Truenoord Cap Designated Activity Co. 8.75% | $2.3 million |
|
TFX 4.625 11.15.27
|
Teleflex Incorporated 4.625% | $2.3 million |
|
HPP 3.25 01.15.30
|
Hudson Pacific Properties LP 3.25% | $2.3 million |
|
GLOBAU 11.5 08.15.29 144A
|
Aag FH UK PLC / Global Auto Holdings PLC 11.5% | $2.3 million |
|
AMBATH 7 12.01.28 144A
|
CP Atlas Buyer Inc. 7% | $2.3 million |
|
GGAMFI 8 06.15.28 144A
|
Ggam Finance Ltd. 8% | $2.3 million |
|
CTECLN 3.875 10.15.29 144A
|
180 Medical Inc. 3.875% | $2.3 million |
|
MLTPLN L 12.31.30 1
|
MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN | $2.3 million |
|
EVRGRN 9.75 04.26.28 144A
|
Evergreen AcqCo 1 LP/TVI Inc. 9.75% | $2.3 million |
|
SOILCN 9.625 06.15.29 144A
|
Saturn Oil & Gas Inc 9.625% | $2.2 million |
|
RZNCAN 9.375 05.01.29 144A
|
Raising Canes Restaurants LLC 9.375% | $2.2 million |
|
WMS 5 09.30.27 144A
|
Advanced Drainage System Inc 5% | $2.2 million |
|
CSWHOL 5 12.15.28 144A
|
C&S Group Enterprises LLC 5% | $2.2 million |
|
PRAA 8.375 02.01.28 144A
|
PRA Group Inc. 8.375% | $2.2 million |
|
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings, LLC 7.5% | $2.2 million |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited 9.25% | $2.2 million |
|
MTCHII 5 12.15.27 144A
|
Match Group Holdings II LLC 5% | $2.2 million |
|
PKICN 5.875 07.15.27 144A
|
Parkland Corporation 5.875% | $2.2 million |
|
ANGI 3.875 08.15.28 144A
|
Angi Group Llc 3.875% | $2.2 million |
|
MERC 12.875 10.01.28 144A
|
Mercer International Inc. 12.875% | $2.2 million |
|
HPP 4.65 04.01.29
|
Hudson Pacific Properties LP 4.65% | $2.2 million |
|
TRS 4.125 04.15.29 144A
|
Trimas Corporation 4.125% | $2.2 million |
|
MGM 5.5 04.15.27
|
MGM Resorts International 5.5% | $2.2 million |
|
BWXT 4.125 04.15.29 144A
|
BWX Technologies Inc. 4.125% | $2.2 million |
|
STRCNA 6.875 08.01.26 144A
|
Strathcona Resources Ltd. 6.875% | $2.2 million |
|
KALU 4.625 03.01.28 144A
|
Kaiser Aluminium Corporation 4.625% | $2.2 million |
|
CALDER 11.25 06.01.28 144A
|
Calderys Financing LLC 11.25% | $2.2 million |
|
MATV 8 10.01.29 144A
|
Mativ Holdings Inc 8% | $2.2 million |
|
RFNALP 7.875 02.15.30 144A
|
Rfna LP 7.875% | $2.2 million |
|
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP 5.95% | $2.2 million |
|
SAIC 4.875 04.01.28 144A
|
Science Applications International Corp. 4.875% | $2.2 million |
|
ZIP 5 01.15.30 144A
|
ZipRecruiter Inc 5% | $2.2 million |
|
GFLCN 4.75 06.15.29 144A
|
GFL Environmental Inc. 4.75% | $2.2 million |
|
ALIANT 4.25 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25% | $2.2 million |
|
TELSAT 5.625 12.06.26 144A
|
Telesat Canada /Telesat LLC 5.625% | $2.2 million |
|
UA 3.25 06.15.26
|
Under Armour, Inc. 3.25% | $2.2 million |
|
PIKE 5.5 09.01.28 144A
|
Pike Corporation 5.5% | $2.2 million |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | $2.2 million |
|
WWW 4 08.15.29 144A
|
Wolverine World Wide, Inc. 4% | $2.2 million |
|
XRX 8.875 11.30.29 144A
|
Xerox Holdings Corporation 8.875% | $2.1 million |
|
TCPC 6.95 05.30.29
|
BlackRock TCP Capital Corp. 6.95% | $2.1 million |
|
MTW 9.25 10.01.31 144A
|
The Manitowoc Company, Inc. 9.25% | $2.1 million |
|
EBS 3.875 08.15.28 144A
|
Emergent Biosolutions Inc 3.875% | $2.1 million |
|
FRSTST 4 07.31.29 144A
|
First Student Bidco Inc / First Transit Parent Inc. 4% | $2.1 million |
|
CMP 8 07.01.30 144A
|
Compass Minerals International Inc. 8% | $2.1 million |
|
SFRFP 5.125 01.15.29 144A
|
Altice France S.A 5.125% | $2.1 million |
|
MORTON 6.625 05.01.29 144A
|
SCIH Salt Holdings Inc. 6.625% | $2.1 million |
|
VRTU 7.125 12.15.28 144A
|
Austin HoldCo Inc and Virtusa Corporation 7.125% | $2.1 million |
|
LABL 5.875 11.01.28 144A
|
LABL Inc 5.875% | $2.1 million |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $2.1 million |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB Holdings LLC 6.625% | $2.1 million |
|
GOLF 7.375 10.15.28 144A
|
Acushnet Co 7.375% | $2.1 million |
|
SVC 8.875 06.15.32
|
Service Properties Trust 8.875% | $2.1 million |
|
GPSHOH 7 08.15.28 144A
|
GPS Hospitality Holding Co LLC / GPS Finco Inc. 7% | $2.1 million |
|
BLDR 5 03.01.30 144A
|
Builders Firstsource, Inc. 5% | $2.1 million |
|
JHXAU 5 01.15.28 144A
|
James Hardie International Finance Designated Activity Company 5% | $2.1 million |
|
NOVHOL 6.875 01.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 6.875% | $2.1 million |
|
CC 5.375 05.15.27
|
The Chemours Company LLC 5.375% | $2.1 million |
|
OMF 7.875 03.15.30
|
OneMain Financial Corporation 7.875% | $2.1 million |
|
WLSC 6.625 06.15.29 144A
|
Williams Scotsman Inc. 6.625% | $2.1 million |
|
BALY 5.625 09.01.29 144A
|
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp | $2.1 million |
|
CSV 4.25 05.15.29 144A
|
Carriage Services, Inc. 4.25% | $2.0 million |
|
ST 4.375 02.15.30 144A
|
Sensata Technologies Inc 4.375% | $2.0 million |
|
TNL 4.625 03.01.30 144A
|
Travel Plus Leisure Co 4.625% | $2.0 million |
|
UA 7.25 07.15.30 144A
|
Under Armour, Inc. 7.25% | $2.0 million |
|
VSAT 6.5 07.15.28 144A
|
ViaSat, Inc. 6.5% | $2.0 million |
|
STX 8.25 12.15.29 144a
|
Seagate Data Storage Technology Pte. Ltd. 8.25% | $2.0 million |
|
CVI 5.75 02.15.28 144A
|
CVR Energy Inc. 5.75% | $2.0 million |
|
OI 4.75 02.15.30 144A
|
OI European Group B.V. 4.75% | $2.0 million |
|
SVC 4.95 10.01.29
|
Service Properties Trust 4.95% | $2.0 million |
|
MUSA 4.75 09.15.29
|
Murphy Oil USA Inc 4.75% | $2.0 million |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $2.0 million |
|
BDN 4.55 10.01.29
|
Brandywine Operating Partnership L.P. 4.55% | $2.0 million |
|
OI 6.625 05.13.27 144A
|
Owens Brockway Glass Container Inc. 6.625% | $2.0 million |
|
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | $2.0 million |
|
WHTCAP 6.875 10.15.28 144A
|
White Cap Buyer LLC 6.875% | $2.0 million |
|
AXL 6.5 04.01.27
|
American Axle & Manufacturing, Inc. 6.5% | $2.0 million |
|
X 6.875 03.01.29
|
United States Steel Corporation 6.875% | $2.0 million |
|
NGVT 3.875 11.01.28 144A
|
Ingevity Corporation 3.875% | $1.9 million |
|
None
|
HudBay Minerals Inc 4.5% | $1.9 million |
|
AA 6.125 03.15.30 144A
|
Alumina Pty Ltd. 6.125% | $1.9 million |
|
SYNA 4 06.15.29 144A
|
Synaptics Incorporated 4% | $1.9 million |
|
TWI 7 04.30.28
|
Titan International, Inc. 7% | $1.9 million |
|
LENDMK 8.75 07.15.30 144A
|
LFS TopCo LLC 8.75% | $1.9 million |
|
MTCHII 5.625 02.15.29 144A
|
Match Group Holdings II LLC 5.625% | $1.9 million |
|
HILCRP 6 02.01.31 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6% | $1.9 million |
|
SFCCN 5.3 05.13.28 144A
|
Sagicor Financial Co Ltd. 5.3% | $1.9 million |
|
BRPCN 5 06.15.29 144a
|
Brookfield Residential Properties Inc. 5% | $1.9 million |
|
FL 4 10.01.29 144A
|
Foot Locker, Inc. 4% | $1.9 million |
|
BIGBRS 6.625 01.31.29 144A
|
Big River Steel LLC / BRS Finance Corp 6.625% | $1.9 million |
|
TDW 9.125 07.15.30 144A
|
Tidewater Inc New 9.125% | $1.9 million |
|
ALGSTE 9.125 04.15.29 144A
|
Algoma Steel Inc 9.125% | $1.9 million |
|
WBD 4.125 05.15.29 *
|
Discovery Communications, LLC 4.125% | $1.9 million |
|
LVLT 4 04.15.31 144A
|
Level 3 Financing, Inc. 4% | $1.9 million |
|
DLX 8.125 09.15.29 144A
|
Deluxe Corporation 8.125% | $1.9 million |
|
BZH 5.875 10.15.27
|
Beazer Homes USA Inc. 5.875% | $1.9 million |
|
STX 5.875 07.15.30 144A
|
Seagate Data Storage Technology Pte. Ltd. 5.875% | $1.9 million |
|
None
|
Lions Gate Television Inc. 5.5% | $1.9 million |
|
RRR 4.5 02.15.28 144A
|
Station Casinos LLC 4.5% | $1.9 million |
|
STCITY 6.5 01.15.28 144A
|
Studio City Finance Limited 6.5% | $1.9 million |
|
PENN 5.625 01.15.27 144A
|
PENN Entertainment Inc 5.625% | $1.9 million |
|
PHOAVI 9.25 07.15.30 144A
|
Phoenix Aviation Capital Ltd. 9.25% | $1.9 million |
|
GWCN 6 06.01.29 144A
|
Garda World Security Corporation 6% | $1.9 million |
|
STWD 6 04.15.30 144A
|
Starwood Property Trust, Inc. 6% | $1.9 million |
|
CNR 9.5 08.15.29 144A
|
Cornerstone Building Brands Inc 9.5% | $1.9 million |
|
DAN 5.375 11.15.27
|
Dana Inc. 5.375% | $1.9 million |
|
MNK 14.75 11.14.28 144A
|
Mallinckrodt International Finance S.A. / Mallinckrodt CB LLC 14.75% | $1.8 million |
|
ACI 6.5 02.15.28 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $1.8 million |
|
ZFFNGR 6.875 04.14.28 144A
|
ZF North America Capital, Inc. 6.875% | $1.8 million |
|
HNDLIN 3.25 11.15.26 144A
|
Novelis Corporation 3.25% | $1.8 million |
|
GRMPAC 7.125 08.15.28 144A
|
Graham Packaging Co Inc. 7.125% | $1.8 million |
|
SEE 4 12.01.27 144A
|
Sealed Air Corp. 4% | $1.8 million |
|
NRG 5.75 01.15.28
|
NRG Energy, Inc. 5.75% | $1.8 million |
|
POWSOL 6.75 05.15.28 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $1.8 million |
|
RCAP 7.5 04.01.29 144A
|
RCS Capital Corp 7.5% | $1.8 million |
|
OPI 3.25 03.15.27 144A
|
Office Properties Income Trust 3.25% | $1.8 million |
|
SLM 3.125 11.02.26
|
SLM Corp. 3.125% | $1.8 million |
|
STX 4.091 06.01.29 144a
|
Seagate Data Storage Technology Pte. Ltd. 4.091% | $1.8 million |
|
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc 6% | $1.8 million |
|
MGMCHI 4.75 02.01.27 144A
|
MGM China Holdings Ltd. 4.75% | $1.8 million |
|
SVC 3.95 01.15.28
|
Service Properties Trust 3.95% | $1.8 million |
|
KFY 4.625 12.15.27 144A
|
Korn Ferry 4.625% | $1.8 million |
|
NEXEOP 12.5 12.31.29 144A
|
GPD Companies Inc. 12.5% | $1.8 million |
|
OUT 4.625 03.15.30 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% | $1.8 million |
|
RYASPE 4.375 02.01.30 144A
|
Ryan Specialty Group LLC 4.375% | $1.8 million |
|
LABL 8.25 11.01.29 144A
|
LABL Inc 8.25% | $1.8 million |
|
THYELE 7.625 07.15.28 144A
|
TK Elevator Holdco GmbH 7.625% | $1.8 million |
|
CASCN 6.75 07.15.30 144A
|
Cascades Inc. 6.75% | $1.8 million |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | $1.8 million |
|
FYBR 5.875 11.01.29
|
Frontier Communications Holdings Llc 5.875% | $1.8 million |
|
NORMID 5.625 02.15.26 144A
|
Northriver Midstream Finance LP 5.625% | $1.8 million |
|
THO 4 10.15.29 144A
|
Thor Industries Inc. 4% | $1.8 million |
|
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc. 4.75% | $1.8 million |
|
HOLX 3.25 02.15.29 144A
|
Hologic Inc 3.25% | $1.7 million |
|
ACHC 5 04.15.29 144A
|
Acadia Healthcare Company, Inc. 5% | $1.7 million |
|
VREX 7.875 10.15.27 144A
|
Varex Imaging Corporation 7.875% | $1.7 million |
|
VICTRA 8.75 09.15.29 144A
|
Victra Holdings LLC / Victra Finance Corp. 8.75% | $1.7 million |
|
RKT 3.625 03.01.29 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.625% | $1.7 million |
|
RLJ 3.75 07.01.26 144A
|
RLJ Lodging Trust LP 3.75% | $1.7 million |
|
AVTR 3.875 11.01.29 144A
|
Avantor Funding Inc 3.875% | $1.7 million |
|
RWLVCA 8.45 07.27.30 144A
|
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45% | $1.7 million |
|
CARS 6.375 11.01.28 144A
|
Cars.com Inc 6.375% | $1.7 million |
|
ARNC 11.5 10.01.31 144A
|
Arsenal AIC Parent LLC 11.5% | $1.7 million |
|
IONCOR 4.625 05.01.28 144A
|
Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625% | $1.7 million |
|
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio Inc 4.125% | $1.7 million |
|
UONE 7.375 02.01.28 144A
|
Urban One Inc 7.375% | $1.6 million |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. 4% | $1.6 million |
|
BLURAC 7 07.15.29 144A
|
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | $1.6 million |
|
ON 3.875 09.01.28 144A
|
ON Semiconductor Corp. 3.875% | $1.6 million |
|
VETCN 7.25 02.15.33 144A
|
Vermilion Energy Inc. 7.25% | $1.6 million |
|
JWACCC 10.25 04.01.30 144A
|
JW Aluminum Continuous Cast Co. 10.25% | $1.6 million |
|
HOWMID 8.875 07.15.28 144A
|
Howard Midstream Energy Partners Llc 8.875% | $1.6 million |
|
LAD 4.625 12.15.27 144A
|
Lithia Motors Incorporated 4.625% | $1.6 million |
|
ALSN 4.75 10.01.27 144A
|
Allison Transmission Inc. 4.75% | $1.6 million |
|
SABHLD 11.125 07.15.30 144A
|
Sabre GLBL Inc. 11.125% | $1.6 million |
|
SM 6.5 07.15.28
|
SM Energy Co. 6.5% | $1.6 million |
|
ADAHEA 5.125 03.01.30 144A
|
Adapthealth Llc 5.125% | $1.6 million |
|
RHP 4.75 10.15.27
|
RHP Hotel Properties LP / RHP Finance Corporation 4.75% | $1.6 million |
|
CHBANI 4.625 11.15.28 144A
|
Chobani LLC / Chobani Finance Corporation Inc 4.625% | $1.6 million |
|
CIEN 4 01.31.30 144A
|
Ciena Corporation 4% | $1.6 million |
|
ABR 7.875 07.15.30 144A
|
Arbor Realty Senior Incorporated 7.875% | $1.6 million |
|
NASSAU 7.875 07.15.30 144A
|
Nassau Companies Of New York 7.875% | $1.6 million |
|
VYX 5.125 04.15.29 144A
|
NCR Voyix Corporation 5.125% | $1.6 million |
|
CROX 4.25 03.15.29 144A
|
Crocs Inc 4.25% | $1.6 million |
|
OPI 9 09.30.29 144A
|
Office Properties Income Trust 9% | $1.6 million |
|
ALNMED 10.5 02.15.28 144A
|
Allen Media LLC / Allen Media Co-Issuer Inc 10.5% | $1.6 million |
|
QVCN 6.875 04.15.29 144A
|
QVC, Inc. 6.875% | $1.6 million |
|
ZIGGO 5 01.15.32 144a
|
VZ Secured Financing BV 5% | $1.6 million |
|
CCS 6.75 06.01.27
|
Century Communities Inc 6.75% | $1.6 million |
|
KW 4.75 02.01.30
|
Kennedy Wilson Inc 4.75% | $1.5 million |
|
BPL 4.125 12.01.27
|
Buckeye Partners LP 4.125% | $1.5 million |
|
LAMR 4.875 01.15.29
|
Lamar Media Corp. 4.875% | $1.5 million |
|
TDG 4.875 05.01.29
|
TransDigm, Inc. 4.875% | $1.5 million |
|
UWMLLC 5.5 04.15.29 144A
|
United Wholesale Mortgage LLC 5.5% | $1.5 million |
|
WYNMAC 5.125 12.15.29 144A
|
Wynn Macau Ltd. 5.125% | $1.5 million |
|
NCLH 6.25 03.01.30 144A
|
NCL Corporation Ltd. 6.25% | $1.5 million |
|
LNW 7 05.15.28 144A
|
Light & Wonder International Inc. 7% | $1.5 million |
|
MTN 5.625 07.15.30 144A
|
Vail Resorts, Inc. 5.625% | $1.5 million |
|
SVC 5.25 02.15.26
|
Service Properties Trust 5.25% | $1.5 million |
|
ASLAU 7.5 04.26.29 144A
|
Perenti Finance Pty Ltd. 7.5% | $1.5 million |
|
GPK 3.5 03.15.28 144A
|
Graphic Packaging International LLC 3.5% | $1.5 million |
|
CCC 4.5 11.01.26 144A
|
Camelot Finance SA 4.5% | $1.4 million |
|
SNFF 3.125 03.15.27 144A
|
SNF Group SA 3.125% | $1.4 million |
|
THS 4 09.01.28
|
TreeHouse Foods, Inc. 4% | $1.4 million |
|
HESM 4.25 02.15.30 144A
|
Hess Midstream Operations LP 4.25% | $1.4 million |
|
PENN 4.125 07.01.29 144A
|
PENN Entertainment Inc 4.125% | $1.4 million |
|
CAR 5.75 07.15.27 144a
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | $1.4 million |
|
ATI 5.875 12.01.27
|
ATI Inc 5.875% | $1.4 million |
|
CRL 3.75 03.15.29 144A
|
Charles River Laboratories International, Inc. 3.75% | $1.4 million |
|
PRIMBP 5.625 02.01.29 144A
|
Park River Holdings Inc 5.625% | $1.4 million |
|
ATI 7.25 08.15.30
|
ATI Inc 7.25% | $1.4 million |
|
EXETFI 6.375 11.01.29 144A
|
Cobra Acquisitionco LLC 6.375% | $1.4 million |
|
FXIHLD 12.25 11.15.26 144A
|
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | $1.4 million |
|
GGAMFI 5.875 03.15.30 144A
|
Ggam Finance Ltd. 5.875% | $1.4 million |
|
NFICN 9.25 07.01.30 144A
|
New Flyer Holdings Inc. 9.25% | $1.4 million |
|
SPRIND 6.5 10.01.29 144A
|
SWF Holdings I Corp. 6.5% | $1.4 million |
|
COOP 6 01.15.27 144A
|
Nationstar Mortgage Holdings Inc 6% | $1.3 million |
|
NBR 7.5 01.15.28 144A
|
Nabors Industries, Ltd. 7.5% | $1.3 million |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.625% | $1.3 million |
|
ECPG 9.25 04.01.29 144A
|
Encore Capital Group Inc. 9.25% | $1.3 million |
|
XIFR 3.875 10.15.26 144A
|
XPLR Infrastructure Operating Partners LP 3.875% | $1.3 million |
|
EXETFI 12.25 11.01.29 144A
|
Cobra Acquisitionco LLC 12.25% | $1.3 million |
|
None
|
Melco Resorts Finance Limited 5.25% | $1.3 million |
|
ARGID 5.25 08.15.27 144a
|
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | $1.3 million |
|
UIS 10.625 01.15.31 144A
|
Unisys Corp. 10.625% | $1.3 million |
|
VETCN 6.875 05.01.30 144A
|
Vermilion Energy Inc. 6.875% | $1.3 million |
|
BCO 6.5 06.15.29 144A
|
Brinks Company 6.5% | $1.3 million |
|
MPEL 5.625 07.17.27 REGS
|
Melco Resorts Finance Limited 5.625% | $1.3 million |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $1.3 million |
|
RIG 8.375 02.01.28 144A
|
Transocean Titan Financing Ltd. 8.375% | $1.3 million |
|
TRK 4.875 11.01.27 144A
|
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% | $1.3 million |
|
ENQLN 11.625 11.01.27 144A
|
EnQuest PLC 11.625% | $1.3 million |
|
TKCHOL 6.875 05.15.28 144A
|
TKC Holdings Inc. 6.875% | $1.3 million |
|
CCK 4.25 09.30.26
|
Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | $1.2 million |
|
BPL 6.875 07.01.29 144A
|
Buckeye Partners LP 6.875% | $1.2 million |
|
SLGN 4.125 02.01.28
|
Silgan Holdings Inc. 4.125% | $1.2 million |
|
ACPROD 6.375 05.15.29 144A
|
Victors Merger Corp. 6.375% | $1.2 million |
|
CLF 4.625 03.01.29 144A
|
Cleveland-Cliffs Inc 4.625% | $1.2 million |
|
GMS 4.625 05.01.29 144A
|
Gyp Holdings III Corporation 4.625% | $1.2 million |
|
TPC 11.875 04.30.29 144A
|
Tutor Perini Corporation 11.875% | $1.2 million |
|
NSANY 5.3 09.13.27 144A
|
Nissan Motor Acceptance Co LLC 5.3% | $1.2 million |
|
FCFS 4.625 09.01.28 144A
|
Firstcash Inc 4.625% | $1.2 million |
|
ASSPAR 5.625 01.15.29 144A
|
AssuredPartners Inc 5.625% | $1.2 million |
|
SVC 5.5 12.15.27
|
Service Properties Trust 5.5% | $1.1 million |
|
JEFCAP 9.5 02.15.29 144A
|
Jefferson Capital Holdings LLC 9.5% | $1.1 million |
|
BEAMOB 7.25 08.01.30 144A
|
Beacon Mobility Financial Corp. 7.25% | $1.1 million |
|
MWA 4 06.15.29 144A
|
Mueller Water Products, Inc. 4% | $1.1 million |
|
None
|
Calumet Specialty Products Partners LP / Calumet Finance Corp 11% | $1.1 million |
|
MWGAME 4.875 05.01.29 144A
|
Midwest Gaming Borrower LLC 4.875% | $1.1 million |
|
BDN 8.3 03.15.28
|
Brandywine Operating Partnership L.P. 8.3% | $1.1 million |
|
KTB 4.125 11.15.29 144A
|
Kontoor Brands Inc 4.125% | $1.1 million |
|
RLJ 4 09.15.29 144A
|
RLJ Lodging Trust LP 4% | $1.1 million |
|
MHO 4.95 02.01.28
|
M/I Homes Inc. 4.95% | $1.1 million |
|
ASHWOO 4.625 04.01.30 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $1.1 million |
|
VFC 2.8 04.23.27
|
V.F. Corp 2.8% | $1.1 million |
|
TTMTIN 7.75 10.15.25 144A
|
Jaguar Land Rover Automotive PLC 7.75% | $1.1 million |
|
MIK 7.875 05.01.29 144A
|
Magic MergeCo Inc 7.875% | $1.1 million |
|
BALY 5.875 09.01.31 144A
|
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp | $1.1 million |
|
CMP 6.75 12.01.27 144A
|
Compass Minerals International Inc. 6.75% | $1.0 million |
|
KW 4.75 03.01.29
|
Kennedy Wilson Inc 4.75% | $1.0 million |
|
IRM 5.25 07.15.30 144A
|
Iron Mountain Inc. 5.25% | $1.0 million |
|
TNL 4.5 12.01.29 144A
|
Travel Plus Leisure Co 4.5% | $1.0 million |
|
NEOG 8.625 07.20.30 144A
|
Garden SpinCo Corp 8.625% | $1.0 million |
|
LIND 6.75 02.15.27 144A
|
Lindblad Expeditions LLC 6.75% | $1.0 million |
|
ACHC 5.5 07.01.28 144A
|
Acadia Healthcare Company, Inc. 5.5% | $1.0 million |
|
APU 5.75 05.20.27
|
Amerigas Partners, L.P./Amerigas Finance Corp. 5.75% | $1.0 million |
|
BHCCN 6.25 02.15.29 144A
|
Bausch Health Companies Inc. 6.25% | $999068 |
|
RAX 3.5 05.15.28 144A
|
Rackspace Finance LLC 3.5% | $990159 |
|
MINAU 8 11.01.27 144A
|
Mineral Resources Ltd. 8% | $989781 |
|
POST 4.5 09.15.31 144A
|
Post Holdings Inc. 4.5% | $987724 |
|
SVC 4.375 02.15.30
|
Service Properties Trust 4.375% | $983626 |
|
WH 4.375 08.15.28 144A
|
Wyndham Hotels & Resorts Inc 4.375% | $974090 |
|
AMBATH 9.75 07.15.30 144A
|
CP Atlas Buyer Inc. 9.75% | $973430 |
|
SLM 6.5 01.31.30
|
SLM Corp. 6.5% | $969324 |
|
GTES 6.875 07.01.29 144A
|
Gates Corp. 6.875% | $968474 |
|
PATK 4.75 05.01.29 144A
|
Patrick Industries Inc. 4.75% | $966354 |
|
FLL 8.25 02.15.28 144A
|
Full House Resorts Inc. 8.25% | $957685 |
|
VTOL 6.875 03.01.28 144A
|
Bristow Group Inc 6.875% | $956322 |
|
AA 4.125 03.31.29 144A
|
Alcoa Nederland Holding B.V. 4.125% | $952070 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $949699 |
|
BALL 6.875 03.15.28
|
Ball Corporation 6.875% | $926301 |
|
ALTICE 9.625 07.15.27 144A
|
Altice Financing S.A. 9.625% | $917687 |
|
ABG 4.5 03.01.28
|
Asbury Automotive Group, Inc. 4.5% | $916281 |
|
PLYIM 5.375 11.01.26 144a
|
SCIL IV LLC / SCIL USA Holdings LLC 5.375% | $914037 |
|
None
|
Brookfield Corp. 6.125% | $911901 |
|
LOGM 5.5 05.01.28 144a
|
Goto Group Inc. 5.5% | $889169 |
|
SCI 4.625 12.15.27
|
Service Corporation International 4.625% | $882322 |
|
CCS 3.875 08.15.29 144A
|
Century Communities Inc 3.875% | $882184 |
|
GPK 4.75 07.15.27 144A
|
Graphic Packaging International LLC 4.75% | $870435 |
|
CONGLO 6.75 02.28.30 144A
|
ContourGlobal Power Holdings S.A. 6.75% | $854725 |
|
AES 4.35 04.15.29
|
DPL Inc. 4.35% | $852348 |
|
LILAPR 5.125 07.15.29 144A
|
LCPR Senior Secured Financing Designated Activity Company 5.125% | $845456 |
|
ARLP 8.625 06.15.29 144A
|
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | $781586 |
|
RRC 8.25 01.15.29
|
Range Resources Corp. 8.25% | $777969 |
|
NUFAU 5 01.27.30 144A
|
Nufarm Australia Limited / Nufarm Americas Inc 5% | $754144 |
|
UNIT 4.75 04.15.28 144A
|
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | $736076 |
|
VMED 5 07.15.28 144A
|
Virgin Media Vendor Financing Notes IV Designated Activity Company 5% | $733972 |
|
M 5.875 03.15.30 144A
|
Macys Retail Holdings LLC 5.875% | $730785 |
|
SUN 5.875 03.15.28
|
Sunoco LP / Sunoco Finance Corp. 5.875% | $716881 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. 4.375% | $709448 |
|
ALSN 5.875 06.01.29 144A
|
Allison Transmission Inc. 5.875% | $708372 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. 5.25% | $681810 |
|
CLF 5.875 06.01.27
|
Cleveland-Cliffs Inc 5.875% | $681640 |
|
AMSSW 12.25 03.30.29 144A
|
ams OSRAM AG 12.25% | $672489 |
|
FUN 5.5 04.15.27 144A
|
Six Flags Entertainment Corp. 5.5% | $660079 |
|
GPK 3.75 02.01.30 144A
|
Graphic Packaging International LLC 3.75% | $653380 |
|
CCSI 6.5 10.15.28 144A
|
Consensus Cloud Solutions Inc 6.5% | $652443 |
|
VMED 5 07.15.30 144A
|
Virgin Media Finance PLC 5% | $639142 |
|
SOLEIN 6.25 10.01.29 144A
|
Olympus Water US Holding Corp. 6.25% | $627169 |
|
FBM 6 03.01.29 144A
|
Foundation Building Materials Inc 6% | $608161 |
|
TWLO 3.625 03.15.29
|
Twilio Inc 3.625% | $604609 |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. 4.875% | $601430 |
|
PRGO 3.15 06.15.30
|
Perrigo Finance Unlimited Co. 4.9% | $585960 |
|
WSTC 8.5 04.10.27 144A
|
West Technology Group LLC 8.5% | $562618 |
|
EAF 9.875 12.23.29 144A
|
GrafTech Global Enterprises Inc. 9.875% | $550662 |
|
GFLCN 4.375 08.15.29 144A
|
GFL Environmental Inc. 4.375% | $546950 |
|
FMGAU 5.875 04.15.30 144A
|
FMG Resources (August 2006) Pty Ltd. 5.875% | $545646 |
|
KW 5 03.01.31
|
Kennedy Wilson Inc 5% | $543176 |
|
TRIVIU 8.25 07.15.30 144A
|
Trivium Packaging Finance BV 8.25% | $526235 |
|
ENTG 3.625 05.01.29 144A
|
Entegris Inc 3.625% | $523593 |
|
OTEXCN 4.125 02.15.30 144A
|
Open Text Holdings Inc 4.125% | $519426 |
|
PAG 3.75 06.15.29
|
Penske Automotive Group, Inc. 3.75% | $517024 |
|
VRT 4.125 11.15.28 144A
|
Vertiv Group Corp. 4.125% | $508793 |
|
AXL 6.875 07.01.28
|
American Axle & Manufacturing, Inc. 6.875% | $506562 |
|
LPX 3.625 03.15.29 144A
|
Louisiana Pacific Corporation 3.625% | $504282 |
|
MATHOM 5.25 12.15.27 144A
|
Mattamy Group Corp 5.25% | $490987 |
|
ASLAU 6.5 10.07.25 144A
|
Perenti Finance Pty Ltd. 6.5% | $480132 |
|
CUMINT 8 07.01.29 144A
|
Cumulus Media New Holdings Inc 8% | $468045 |
|
TTMTIN 5.5 07.15.29 144A
|
Jaguar Land Rover Automotive PLC 5.5% | $466317 |
|
OXDFLL 6.375 02.01.27
|
Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375% | $461515 |
|
ADVGRO 8.625 09.30.27 144A
|
AG TTMT Escrow Issuer LLC 8.625% | $442685 |
|
ENR 4.75 06.15.28 144A
|
Energizer Holdings Inc 4.75% | $425106 |
|
DSLDHM 8.75 02.15.29 144A
|
Stl Holding Company Llc 8.75% | $406792 |
|
PUMAFN 7.75 04.25.29 144A
|
Puma International Financing S.A. 7.75% | $401283 |
|
GLP 6.875 01.15.29
|
Global Partners LP / GLP Finance Corp. 6.875% | $391617 |
|
LINTA 8.25 02.01.30
|
Liberty Media Corp Del 8.25% | $389081 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc 4.25% | $383956 |
|
SNFF 3.375 03.15.30 144A
|
SNF Group SA 3.375% | $368528 |
|
EIGI 6 02.15.29 144A
|
Newfold Digital Inc. 6% | $345325 |
|
ALIANT 5.875 11.01.29 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875% | $335196 |
|
SPH 5.875 03.01.27
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875% | $329416 |
|
NFE 6.5 09.30.26 144A
|
New Fortress Energy Inc. 6.5% | $318252 |
|
SM 6.625 01.15.27
|
SM Energy Co. 6.625% | $308120 |
|
SMG 4.5 10.15.29
|
The Scotts Miracle-Gro Company 4.5% | $291659 |
|
EVRI 5 07.15.29 144A
|
Everi Holdings Inc 5% | $289575 |
|
BXMT 7.75 12.01.29 144A
|
Blackstone Mortgage Trust, Inc 7.75% | $284337 |
|
SVC 4.95 02.15.27
|
Service Properties Trust 4.95% | $283159 |
|
MADIAQ 4.125 06.30.28 144A
|
Madison IAQ LLC 4.125% | $259215 |
|
GNL 4.5 09.30.28 144A
|
Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5% | $246934 |
|
ROCSOF 6.5 02.15.29 144A
|
Rocket Software Inc 6.5% | $216975 |
|
ASHWOO 4.625 08.01.29 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | $200812 |
|
EPC 4.125 04.01.29 144A
|
Edgewell Personal Care Co 4.125% | $188678 |
|
NAVI 9.375 07.25.30
|
Navient Corporation 9.375% | $180011 |
|
BDN 3.95 11.15.27
|
Brandywine Operating Partnership L.P. 3.95% | $179866 |
|
None
|
Equitrans Midstream Corporation 7.5% | $163416 |
|
GWCN 7.75 02.15.28 144A
|
Garda World Security Corporation 7.75% | $154870 |
|
HLT 5.75 05.01.28 144A
|
Hilton Domestic Operating Co Inc. 5.75% | $132267 |
|
HBMCN 6.125 04.01.29 REGS
|
HudBay Minerals Inc 6.125% | $117327 |
|
CCO
|
Clear Channel Outdoor Holdings Inc Ordinary Shares | $87515 |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust, Inc. 6.5% | $82353 |
|
ILOGIC 9 08.01.29 144A
|
Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | $71926 |
|
IHRT
|
iHeartMedia Inc | $59846 |
|
None
|
Cenveo Enterprises Inc Ordinary Shares | $59220 |
|
AMKR 6.625 09.15.27 144A
|
Amkor Technology, Inc. 6.625% | $47050 |
|
CRGYFN 7.375 01.15.33 144A
|
Crescent Energy Finance LLC 7.375% | $32294 |
|
ORIFLM 5.125 05.04.26 144A
|
Oriflame Investment Holding Plc 5.125% | $21780 |
|
BLD 3.625 03.15.29 144A
|
Topbuild Corporation 3.625% | $14182 |
|
CHBANI 7.625 07.01.29 144A
|
Chobani LLC / Chobani Finance Corporation Inc 7.625% | $12462 |
|
ROCKIE 4.8 05.15.30 144A
|
Rockies Express Pipeline LLC 4.8% | $7784 |
|
RIG 6.875 02.01.27 144A
|
Transocean Poseidon Ltd 6.875% | $4402 |
|
None
|
Abengoa Abenewco 2 S.A.U. 0% | $4143 |
|
VIRIFP 10 10.15.30 144a
|
Viridien SA 10% | $2962 |
|
None
|
Euro Currency | $2265 |
|
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC 5.75% | $674 |
|
LVS 3.5 08.18.26
|
Las Vegas Sands Corp 3.5% | $492 |
|
PLDEVE 12 05.15.29 144A
|
P & L Development LLC / PLD Finance Corp. 12% | $486 |
|
None
|
24 Hour Holdings III LLC 8% | $0 |
|
ABG.MC
|
Abengoa SA Class A | $0 |
|
AGOAF
|
Abengoa SA Class B | $0 |
|
None
|
Abengoa Abenewco 2 S.A.U. 1.5% | $0 |
|
None
|
Escrow Rcn Corp 04/23 11.625 | $0 |
|
None
|
Erickson Incorporated New Comm | $0 |
|
None
|
Affinion Call Exp 20Nov22 | $0 |
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 |