Virtus LifeSci Biotech Products ETF Holdings
BBP was created on 2014-12-17 by Virtus. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 17.77m in AUM and 62 holdings. BBP tracks an index of US-listed biotechnology companies considered to be in the product stage by the index provider.
Last Updated: 3 days, 5 hours ago
Last reported holdings - Virtus LifeSci Biotech Products ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ONC
|
BeiGene Ltd ADR | $567272 |
|
SAGE
|
Sage Therapeutics Inc | $562610 |
|
TGTX
|
TG Therapeutics Inc | $562193 |
|
ADMA
|
ADMA Biologics Inc | $538975 |
|
BBIO
|
BridgeBio Pharma Inc | $532643 |
|
HALO
|
Halozyme Therapeutics Inc | $519812 |
|
ASND
|
Ascendis Pharma AS ADR | $517888 |
|
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | $498222 |
|
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | $490016 |
|
GILD
|
Gilead Sciences Inc | $476722 |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $474766 |
|
AXSM
|
Axsome Therapeutics Inc | $466708 |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $449892 |
|
BCRX
|
BioCryst Pharmaceuticals Inc | $449430 |
|
EXEL
|
Exelixis Inc | $448749 |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $443789 |
|
VRTX
|
Vertex Pharmaceuticals Inc | $438897 |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $437709 |
|
PTCT
|
PTC Therapeutics Inc | $431469 |
|
ALNY
|
Alnylam Pharmaceuticals Inc | $427638 |
|
AMGN
|
Amgen Inc | $423786 |
|
ARDX
|
Ardelyx Inc | $419162 |
|
IMCR
|
Immunocore Holdings PLC ADR | $414674 |
|
TBPH
|
Theravance Biopharma Inc | $405600 |
|
KRYS
|
Krystal Biotech Inc | $401411 |
|
LEGN
|
Legend Biotech Corp ADR | $401410 |
|
MIRM
|
Mirum Pharmaceuticals Inc | $401161 |
|
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | $399401 |
|
INSM
|
Insmed Inc | $398342 |
|
LGND
|
Ligand Pharmaceuticals Inc | $393710 |
|
BPMC
|
Blueprint Medicines Corp | $392542 |
|
BMRN
|
Biomarin Pharmaceutical Inc | $390035 |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $386682 |
|
HRMY
|
Harmony Biosciences Holdings Inc Ordinary Shares | $378304 |
|
DVAX
|
Dynavax Technologies Corp | $356155 |
|
IBRX
|
ImmunityBio Inc Ordinary Shares | $355179 |
|
BNTX
|
BioNTech SE ADR | $353912 |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $348761 |
|
INCY
|
Incyte Corp | $345216 |
|
NBIX
|
Neurocrine Biosciences Inc | $344930 |
|
LXRX
|
Lexicon Pharmaceuticals Inc | $343547 |
|
CRSP
|
CRISPR Therapeutics AG | $342397 |
|
REGN
|
Regeneron Pharmaceuticals Inc | $339638 |
|
AUPH
|
Aurinia Pharmaceuticals Inc | $338944 |
|
UTHR
|
United Therapeutics Corp | $337734 |
|
RARE
|
Ultragenyx Pharmaceutical Inc | $332477 |
|
IONS
|
Ionis Pharmaceuticals Inc | $329906 |
|
AGIO
|
Agios Pharmaceuticals Inc | $318652 |
|
BIIB
|
Biogen Inc | $314834 |
|
NVAX
|
Novavax Inc | $305198 |
|
FOLD
|
Amicus Therapeutics Inc | $298896 |
|
MRNA
|
Moderna Inc | $263286 |
|
DAWN
|
Day One Biopharmaceuticals Inc | $248090 |
|
APLS
|
Apellis Pharmaceuticals Inc | $225236 |
|
PHAT
|
Phathom Pharmaceuticals Inc Ordinary shares | $213381 |
|
SRPT
|
Sarepta Therapeutics Inc | $202798 |
|
IOVA
|
Iovance Biotherapeutics Inc | $186204 |
|
YMAB
|
Y-mAbs Therapeutics Inc | $177766 |
|
GERN
|
Geron Corp | $146623 |
|
ESPR
|
Esperion Therapeutics Inc | $146082 |
|
IRWD
|
Ironwood Pharmaceuticals Inc Class A | $111923 |
|
None
|
Bny Mellon Cash Reserve Usd | $105731 |
|
None
|
Omniab | $0 |
|
None
|
Omniab | $0 |
|
None
|
Cash | $-13399 |
Recent Changes - Virtus LifeSci Biotech Products ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-28 |
ITCI
|
Intra-Cellular Therapies Inc | -4,193 |
| 2024-06-18 |
TGTX
|
TG Therapeutics Inc | 19,651 |
| 2024-06-18 |
DVAX
|
Dynavax Technologies Corp | 27,423 |
| 2024-06-18 |
YMAB
|
Y-mAbs Therapeutics Inc | 27,332 |
| 2024-06-18 |
BLUE
|
bluebird bio Inc | -119,036 |
| 2024-06-18 |
DAWN
|
Day One Biopharmaceuticals Inc | 25,491 |
| 2024-06-18 |
NVAX
|
Novavax Inc | 21,884 |
| 2024-06-18 |
GERN
|
Geron Corp | 67,490 |
| 2024-06-18 |
ESPR
|
Esperion Therapeutics Inc | 113,178 |
| 2024-06-18 |
IOVA
|
Iovance Biotherapeutics Inc | 39,069 |
| 2024-06-18 |
MDGL
|
Madrigal Pharmaceuticals Inc | 1,189 |
| 2024-06-18 |
PHAT
|
Phathom Pharmaceuticals Inc Ordinary shares | 30,078 |
| 2024-06-18 |
IBRX
|
ImmunityBio Inc Ordinary Shares | 56,107 |
| 2024-06-18 |
KRYS
|
Krystal Biotech Inc | 1,802 |
| 2024-06-18 |
AMLX
|
Amylyx Pharmaceuticals Inc | -26,652 |
| 2024-06-18 |
ARDX
|
Ardelyx Inc | 50,747 |
| 2024-06-11 |
DCPH
|
Deciphera Pharmaceuticals Inc | -24,069 |
| 2023-12-19 |
IMGN
|
Immunogen Inc | -17,758 |
| 2023-12-19 |
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | 17,061 |
| 2023-12-19 |
TSVT
|
2seventy bio Inc Ordinary Shares | -29,271 |
| 2023-12-19 |
VNDA
|
Vanda Pharmaceuticals Inc | -50,183 |
| 2023-12-19 |
CRSP
|
CRISPR Therapeutics AG | 5,183 |
| 2023-12-19 |
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | 9,406 |
| 2023-12-19 |
ENTA
|
Enanta Pharmaceuticals Inc | -13,219 |
| 2023-11-07 |
ICPT
|
Intercept Pharmaceuticals Inc | -25,272 |
| 2023-09-22 |
RETA
|
Reata Pharmaceuticals Inc Class A | -2,879 |
| 2023-06-16 |
SGEN
|
Seagen Inc Ordinary Shares | -2,445 |
| 2023-06-16 |
CTIC
|
CTI BioPharma Corp | -54,934 |
| 2023-06-16 |
NKTR
|
Nektar Therapeutics | -117,683 |
| 2023-06-16 |
LXRX
|
Lexicon Pharmaceuticals Inc | 137,450 |
| 2023-06-16 |
RETA
|
Reata Pharmaceuticals Inc Class A | 3,362 |
| 2023-04-27 |
PRVB
|
Provention Bio Inc | -31,657 |
| 2023-04-10 |
CC 4.625 11.15.29 144A
|
The Chemours Company LLC 4.63% | 56,000 |
| 2023-04-10 |
MINAU 8.125 05.01.27 144A
|
Mineral Resources Ltd 8.13% | 46,000 |
| 2023-04-10 |
VRTX
|
Vertex Pharmaceuticals Inc | -986 |
| 2023-04-10 |
OCSL 2.7 01.15.27
|
Oaktree Specialty Lending Corp. 2.7% | 54,000 |
| 2023-04-10 |
HBMCN 4.5 04.01.26 144A
|
HudBay Minerals Inc 4.5% | 78,000 |
| 2023-04-10 |
IONS
|
Ionis Pharmaceuticals Inc | -8,044 |
| 2023-04-10 |
LEGN
|
Legend Biotech Corp ADR | -5,938 |
| 2023-04-10 |
BCSF 2.95 03.10.26
|
Bain Capital Specialty Finance Inc 2.95% | 88,000 |
| 2023-04-10 |
STEAM 2021-1A A
|
USQ Rail I LLC 2.25% | 90,225 |
| 2023-04-10 |
ITCI
|
Intra-Cellular Therapies Inc | -5,840 |
| 2023-04-10 |
PR 6.875 04.01.27 144A
|
Permian Resources Operating, LLC 6.88% | 65,000 |
| 2023-04-10 |
SGEN
|
Seagen Inc Ordinary Shares | -2,332 |
| 2023-04-10 |
ACAD
|
ACADIA Pharmaceuticals Inc | -19,520 |
| 2023-04-10 |
REGN
|
Regeneron Pharmaceuticals Inc | -409 |
| 2023-04-10 |
ROIV
|
Roivant Sciences Ltd Ordinary Shares | -42,660 |
| 2023-04-10 |
LGND
|
Ligand Pharmaceuticals Inc | -4,804 |
| 2023-04-10 |
BGNE
|
BeiGene Ltd ADR | -1,472 |
| 2023-04-10 |
CLF 5.875 06.01.27
|
Cleveland-Cliffs Inc 5.88% | 86,000 |
| 2023-04-10 |
BRBR 7 03.15.30 144A
|
Bellring Brands Inc. 7% | 80,000 |
| 2023-04-10 |
BLOCKC 4.875 03.01.28 144A
|
Block Communications, Inc. 4.88% | 95,000 |
| 2023-04-10 |
FCFS 4.625 09.01.28 144A
|
Firstcash Holdings Inc 4.63% | 91,000 |
| 2023-04-10 |
UBER 7.5 05.15.25 144A
|
Uber Technologies Inc 7.5% | 78,000 |
| 2023-04-10 |
OMI 6.625 04.01.30 144A
|
Owens & Minor Inc 6.63% | 90,000 |
| 2023-04-10 |
EFXCN 9 10.15.27 144A
|
Enerflex Ltd 9% | 76,000 |
| 2023-04-10 |
GT 4.875 03.15.27
|
The Goodyear Tire & Rubber Company 4.88% | 78,000 |
| 2023-04-10 |
WES 3.95 06.01.25
|
Western Midstream Operating LP 3.95% | 77,000 |
| 2023-04-10 |
MXCN 4.25 12.01.24
|
Methanex Corporation 4.25% | 50,000 |
| 2023-04-10 |
CHTR 6.375 09.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38% | 51,000 |
| 2023-04-10 |
BPL 4.125 03.01.25 144A
|
Buckeye Partners LP 4.13% | 50,000 |
| 2023-04-10 |
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 50,000 |
| 2023-04-10 |
ZLAB
|
Zai Lab Ltd ADR Repr 1 Shs | -8,777 |
| 2023-04-10 |
OI 4.75 02.15.30 144A
|
OI European Group B.V. 4.75% | 46,000 |
| 2023-04-10 |
SLM 4.2 10.29.25
|
SLM Corporation 4.2% | 38,000 |
| 2023-04-10 |
GPI 4 08.15.28 144A
|
Group 1 Automotive, Inc. 4% | 102,000 |
| 2023-04-10 |
FNR 2013-17 UI
|
Federal National Mortgage Association 3% | 837,707 |
| 2023-04-10 |
STWD 3.75 12.31.24 144A
|
Starwood Property Trust, Inc. 3.75% | 38,000 |
| 2023-04-10 |
FNR 2016-40 BI
|
Federal National Mortgage Association 5% | 69,804 |
| 2023-04-10 |
SAGE
|
Sage Therapeutics Inc | -7,453 |
| 2023-04-10 |
SCGALO 6.625 03.01.30 144A
|
Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63% | 55,000 |
| 2023-04-10 |
NEOG 8.625 07.20.30 144A
|
Garden SpinCo Corp 8.63% | 40,000 |
| 2023-04-10 |
ADMA
|
ADMA Biologics Inc | -83,925 |
| 2023-04-10 |
DVA 4.625 06.01.30 144A
|
Davita Inc 4.63% | 60,000 |
| 2023-04-10 |
NEP 3.875 10.15.26 144A
|
NextEra Energy Operating Partners LP 3.88% | 56,000 |
| 2023-04-10 |
WBD 6.412 03.15.26
|
WarnerMedia Holdings Inc. 6.41% | 50,000 |
| 2023-04-10 |
TEVA 2.8 07.21.23
|
Teva Pharmaceutical Finance Netherlands III B.V. 2.8% | 29,000 |
| 2023-04-10 |
EXEL
|
Exelixis Inc | -19,026 |
| 2023-04-10 |
TBPH
|
Theravance Biopharma Inc | -27,472 |
| 2023-04-10 |
TSLX 3.875 11.01.24
|
Sixth Street Specialty Lending Inc 3.88% | 89,000 |
| 2023-04-10 |
MINAU 8 11.01.27 144A
|
Mineral Resources Ltd 8% | 51,000 |
| 2023-04-10 |
TACN 7.75 11.15.29
|
TransAlta Corporation 7.75% | 49,000 |
| 2023-04-10 |
UBER 8 11.01.26 144A
|
Uber Technologies Inc 8% | 63,000 |
| 2023-04-10 |
VTLE 7.75 07.31.29 144A
|
Vital Energy Inc 7.75% | 55,000 |
| 2023-04-10 |
QVCN 4.75 02.15.27
|
QVC, Inc. 4.75% | 108,000 |
| 2023-04-10 |
UAL 4.375 04.15.26 144a
|
United Air Lines, Inc. 4.38% | 32,000 |
| 2023-04-10 |
NAVI 6.125 03.25.24 MTN
|
Navient Corporation 6.13% | 42,000 |
| 2023-04-10 |
AYR 4.25 06.15.26
|
Aircastle Limited 4.25% | 45,000 |
| 2023-04-10 |
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | 40,000 |
| 2023-04-10 |
MIDCON 5.375 08.15.27 144A
|
Midcontinent Communications/Midcontinent Communications Finance Corp 5.38% | 44,000 |
| 2023-04-10 |
DAN 5.375 11.15.27
|
Dana Incorporated 5.38% | 102,000 |
| 2023-04-10 |
FYBR 5 05.01.28 144A
|
Frontier Communications Parent Inc 5% | 40,000 |
| 2023-04-10 |
UVN 4.5 05.01.29 144A
|
Univision Commmunications Inc. 4.5% | 38,000 |
| 2023-04-10 |
FNS 424 C14
|
Federal National Mortgage Association 4% | 396,882 |
| 2023-04-10 |
FYBR 5.875 10.15.27 144A
|
Frontier Communications Parent Inc 5.88% | 85,000 |
| 2023-04-10 |
LAD 3.875 06.01.29 144A
|
Lithia Motors Incorporated 3.88% | 50,000 |
| 2023-04-10 |
APLS
|
Apellis Pharmaceuticals Inc | -5,847 |
| 2023-04-10 |
TVTX
|
Travere Therapeutics Inc Ordinary Shares | -16,674 |
| 2023-04-10 |
RCL 4.25 07.01.26 144A
|
Royal Caribbean Group 4.25% | 95,000 |
| 2023-04-10 |
OXY 0 10.10.36
|
Occidental Petroleum Corporation 0% | 186,000 |
| 2023-04-10 |
ZFFNGR 6.875 04.14.28 144A
|
ZF North America Capital, Inc. 6.88% | 150,000 |
| 2023-04-10 |
UWMLLC 5.5 11.15.25 144A
|
United Shore Financial Service Llc 5.5% | 107,000 |
| 2023-04-10 |
MD 5.375 02.15.30 144A
|
Pediatrix Medical Group Inc 5.38% | 100,000 |
| 2023-04-10 |
KBR 4.75 09.30.28 144A
|
KBR Inc 4.75% | 105,000 |
| 2023-04-10 |
AMKR 6.625 09.15.27 144A
|
Amkor Technology, Inc. 6.63% | 167,000 |
| 2023-04-10 |
ACALTD 6 11.15.27 144A
|
Academy Ltd / Academy Finance Corp. 6% | 84,000 |
| 2023-04-10 |
NEP 4.25 09.15.24 144A
|
NextEra Energy Operating Partners LP 4.25% | 180,000 |
| 2023-04-10 |
SUN 6 04.15.27
|
Sunoco LP / Sunoco Finance Corp 6% | 94,000 |
| 2023-04-10 |
SMYREA 6 11.01.28 144A
|
SRM Escrow Issuer Llc 6% | 101,000 |
| 2023-04-10 |
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | 90,000 |
| 2023-04-10 |
CCL 7.625 03.01.26 144A
|
Carnival Corporation 7.63% | 97,000 |
| 2023-04-10 |
HBI 4.875 05.15.26 144A
|
Hanesbrands Inc. 4.88% | 166,000 |
| 2023-04-10 |
SRCL 5.375 07.15.24 144A
|
Stericycle, Inc. 5.38% | 167,000 |
| 2023-04-10 |
ECOMAT 7.875 01.31.27 144A
|
Eco Material Technologies Inc. 7.88% | 90,000 |
| 2023-04-10 |
AUTHB 2021-1 A2
|
AB ISSUER LLC 3.73% | 89,325 |
| 2023-04-10 |
SERV 2020-1 A2II
|
ServiceMaster Funding 2020-1 LLC 3.34% | 112,700 |
| 2023-04-10 |
GPK 1.512 04.15.26 144A
|
Graphic Packaging International LLC 1.51% | 114,000 |
| 2023-04-10 |
BCRED 2.625 12.15.26
|
Blackstone Private Credit Fund 2.63% | 156,000 |
| 2023-04-10 |
WMS 6.375 06.15.30 144A
|
Advanced Drainage System Inc 6.38% | 88,000 |
| 2023-04-10 |
NMRK 6.125 11.15.23
|
Newmark Group Inc 6.13% | 88,000 |
| 2023-04-10 |
HWM 6.875 05.01.25
|
Howmet Aerospace Inc 6.88% | 156,000 |
| 2023-04-10 |
EQM 4.125 12.01.26
|
Equitrans Midstream Corporation 4.13% | 54,000 |
| 2023-04-10 |
NSUS 5.75 10.01.25
|
Nustar Logistics, L.P. 5.75% | 167,000 |
| 2023-04-10 |
OXDFLL 6.375 02.01.27
|
Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.38% | 93,000 |
| 2023-04-10 |
BERY 4.875 07.15.26 144A
|
Berry Global Inc 4.88% | 90,000 |
| 2023-04-10 |
AXL 6.5 04.01.27
|
American Axle & Manufacturing, Inc. 6.5% | 50,000 |
| 2023-04-10 |
BCO 4.625 10.15.27 144A
|
Brinks Company 4.63% | 59,000 |
| 2023-04-10 |
BXMT 3.75 01.15.27 144A
|
Blackstone Mortgage Trust, Inc 3.75% | 73,000 |
| 2023-04-10 |
CYH 8 03.15.26 144A
|
Community Health Systems Incorporated 8% | 56,000 |
| 2023-04-10 |
BGCP 4.375 12.15.25
|
BGC Partners, Inc. 4.38% | 62,000 |
| 2023-04-10 |
EQT 6.125 02.01.25
|
EQT Corporation 6.13% | 117,000 |
| 2023-04-10 |
TEVA 3.15 10.01.26
|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 65,000 |
| 2023-04-10 |
OMF 7.125 03.15.26
|
OneMain Financial Corporation 7.13% | 56,000 |
| 2023-04-10 |
EVRGRN 9.75 04.26.28 144A
|
Evergreen AcqCo 1 LP/TVI Inc. 9.75% | 65,000 |
| 2023-04-10 |
LVLT 4.25 07.01.28 144A
|
Level 3 Financing, Inc. 4.25% | 121,000 |
| 2023-04-10 |
UPBD 6.375 02.15.29 144A
|
Upbound Group Inc 6.38% | 75,000 |
| 2023-04-10 |
LNW 7 05.15.28 144A
|
Scientific Games International, Inc. 7% | 65,000 |
| 2023-04-10 |
EPR 4.75 12.15.26
|
EPR Properties 4.75% | 140,000 |
| 2023-04-10 |
LGIH 4 07.15.29 144A
|
LGI Homes Inc 4% | 78,000 |
| 2023-04-10 |
HLT 4.875 04.01.27
|
Hilton Worldwide Finance LLC 4.88% | 63,000 |
| 2023-04-10 |
SPR 3.85 06.15.26
|
Spirit AeroSystems Inc 3.85% | 56,000 |
| 2023-04-10 |
M 5.875 03.15.30 144A
|
Macys Retail Holdings LLC 5.88% | 59,000 |
| 2023-04-10 |
GPN 4.95 08.15.27
|
Global Payments Inc 4.95% | 84,000 |
| 2023-04-10 |
ENS 4.375 12.15.27 144A
|
EnerSys 4.38% | 156,000 |
| 2023-04-10 |
CS 7.95 01.09.25
|
Credit Suisse AG New York Branch 7.95% | 250,000 |
| 2023-04-10 |
DAL 7.375 01.15.26
|
Delta Air Lines Inc 7.38% | 113,000 |
| 2023-04-10 |
BACR V5.304 08.09.26
|
Barclays PLC 5.3% | 200,000 |
| 2023-04-10 |
MAT 3.375 04.01.26 144A
|
Mattel, Inc. 3.38% | 137,000 |
| 2023-04-10 |
SEE 5.5 09.15.25 144A
|
Sealed Air Corporation 5.5% | 129,000 |
| 2023-04-10 |
IL ILS 4.95 06.01.2023
|
ILLINOIS ST 4.95% | 63,272 |
| 2023-04-10 |
USB 3.75 PERP L
|
U.S. Bancorp 3.75% PRF PERPETUAL USD 25 - Ser L | 12,000 |
| 2023-04-10 |
BBDBCN 7.875 04.15.27 144A
|
Bombardier Inc. 7.88% | 121,000 |
| 2023-04-10 |
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | 221,000 |
| 2023-04-10 |
CASAVI 5 04.15.27 144A
|
Castlelake Aviation Finance Designated Activity Company 5% | 67,000 |
| 2023-04-10 |
AER V5.875 10.10.79
|
AerCap Holdings N.V. 5.88% | 238,000 |
| 2023-04-10 |
HNGRY 2021-1A A2
|
CKE Restaurants, Inc. 2.87% | 147,375 |
| 2023-04-10 |
ORCINC 4.7 02.08.27 *
|
Owl Rock Core Income Corporation 4.7% | 132,000 |
| 2023-04-10 |
QVCN 4.85 04.01.24
|
QVC, Inc. 4.85% | 66,000 |
| 2023-04-10 |
SECBEN 5.125 11.13.26 144A
|
Sbl Holdings LLC 5.13% | 121,000 |
| 2023-04-10 |
CCSI 6 10.15.26 144A
|
Consensus Cloud Solutions Inc 6% | 116,000 |
| 2023-04-10 |
PTVE 4 10.15.27 144A
|
Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | 75,000 |
| 2023-04-10 |
SIRI 4 07.15.28 144A
|
Sirius Xm Radio Inc 4% | 122,000 |
| 2023-04-10 |
VGR 5.75 02.01.29 144A
|
Vector Group Ltd 5.75% | 128,000 |
| 2023-04-10 |
BPL 3.95 12.01.26
|
Buckeye Partners LP 3.95% | 121,000 |
| 2023-04-10 |
RRC 4.875 05.15.25
|
Range Resources Corp. 4.88% | 114,000 |
| 2023-04-10 |
ASHWOO 6.625 01.15.28 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.63% | 56,000 |
| 2023-04-10 |
LUMN 4 02.15.27 144A
|
Lumen Technologies Inc 4% | 165,000 |
| 2023-04-10 |
AVOL 4.25 04.15.26 144A
|
Avolon Holdings Funding Ltd. 4.25% | 116,000 |
| 2023-04-10 |
BBWI 6.694 01.15.27
|
Bath & Body Works Inc 6.69% | 109,000 |
| 2023-04-10 |
NCLH 5.875 02.15.27 144A
|
NCL Corporation Ltd. 5.88% | 54,000 |
| 2023-04-10 |
HESM 5.125 06.15.28 144A
|
Hess Midstream Operations LP 5.13% | 113,000 |
| 2023-04-10 |
NAVI 6.75 06.15.26
|
Navient Corporation 6.75% | 111,000 |
| 2023-04-10 |
STRCNA 6.875 08.01.26 144A
|
Strathcona Resources Limited 6.88% | 127,000 |
| 2023-04-10 |
GLP 7 08.01.27
|
Global Partners LP / GLP Finance Corp 7% | 51,000 |
| 2023-04-10 |
BLUE
|
bluebird bio Inc | -36,799 |
| 2023-04-10 |
RBACN 6.75 03.15.28 144A
|
Ritchie Bros. Holdings Inc 6.75% | 100,000 |
| 2023-04-10 |
NMIH 7.375 06.01.25 144A
|
NMI Holdings Inc 7.38% | 199,000 |
| 2023-04-10 |
SWN 4.95 01.23.25
|
Southwestern Energy Company 5.7% | 86,000 |
| 2023-04-10 |
CCK 4.75 02.01.26
|
Crown Amers Llc / Crown Amers Cap Corp Vi 4.75% | 105,000 |
| 2023-04-10 |
LABL 6.75 07.15.26 144A
|
LABL Escrow Issuer LLC 6.75% | 143,000 |
| 2023-04-10 |
RKTRM 2.875 10.15.26 144A
|
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88% | 151,000 |
| 2023-04-10 |
RADIAT 4.5 09.15.26 144A
|
Radiate Holdco LLC/Radiate Finance Inc 4.5% | 51,000 |
| 2023-04-10 |
ORTFIN 4.75 12.15.25
|
Owl Rock Technology Finance Corp. 4.75% | 229,000 |
| 2023-04-10 |
BWY 7.875 08.15.26 144A
|
Mauser Packaging Solutions Holding Company 7.88% | 100,000 |
| 2023-04-10 |
SPRO 2021-1A A2
|
Servpro Master Issuer Llc 2.39% | 123,795 |
| 2023-04-10 |
FE 1.6 01.15.26 A
|
FirstEnergy Corp. 1.6% | 38,000 |
| 2023-04-10 |
PKICN 5.875 07.15.27 144A
|
Parkland Corporation 5.88% | 105,000 |
| 2023-04-10 |
ABG 4.5 03.01.28
|
Asbury Automotive Group, Inc. 4.5% | 108,000 |
| 2023-04-10 |
ALSN 4.75 10.01.27 144A
|
Allison Transmission Inc. 4.75% | 105,000 |
| 2023-04-10 |
DISH 5.875 11.15.24
|
DISH DBS Corporation 5.88% | 37,000 |
| 2023-04-10 |
THC 5.125 11.01.27
|
Tenet Healthcare Corporation 5.13% | 88,000 |
| 2023-04-10 |
FNS 417 C23
|
Federal National Mortgage Association 5% | 542,137 |
| 2023-04-10 |
NFE 6.5 09.30.26 144A
|
New Fortress Energy Inc. 6.5% | 180,000 |
| 2023-04-10 |
SQ 2.75 06.01.26
|
Block Inc 2.75% | 94,000 |
| 2023-04-10 |
B 0 09.14.23
|
United States Treasury Bills 0% | 290,000 |
| 2023-04-10 |
TDG 6.25 03.15.26 144A
|
TransDigm, Inc. 6.25% | 86,000 |
| 2023-04-10 |
UNSEAM 6.625 07.15.26 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.63% | 94,000 |
| 2023-04-10 |
MIRM
|
Mirum Pharmaceuticals Inc | -17,089 |
| 2023-04-10 |
AMCX 4.75 08.01.25
|
AMC Networks Inc 4.75% | 95,000 |
| 2023-04-10 |
DISH 5.25 12.01.26 144A
|
DISH DBS Corporation 5.25% | 184,000 |