JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY)

BATS: BBHY · Real-Time Price · USD

46.72

-0.10 (-0.21%)

At close: Feb 27, 2025, 4:00 PM

46.71

-0.01 (-0.01%)

After-hours: Feb 27, 2025, 4:10 PM EST

BBHY Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	0.45%	4,202,843
2	n/a	MEDLINE 3.875% 04/29	0.42%	4,183,000
3	n/a	CLOUD 6.5% 03/29	0.36%	3,399,000
4	n/a	CLOUD SOFTWARE 9% 09/29	0.34%	3,117,000
5	SATS 10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.34%	2,961,000
6	n/a	UNITI GROUP 10.5% 02/28	0.33%	2,883,000
7	HBGCN 7.25 06.15.30 144A	HUB 7.25% 06/30	0.33%	2,964,000
8	VENLNG 9.5 02.01.29 144A	VENTURE 9.5% 02/29	0.32%	2,683,000
9	n/a	CCO HOLDINGS 4.75% 03/30	0.31%	3,115,000
10	VENLNG 8.375 06.01.31 144A	VENTURE 8.375% 06/31	0.29%	2,644,000
11	TDG 6.875 12.15.30 144A	TRANSDIGM 6.875% 12/30	0.29%	2,687,000
12	DTV 5.875 08.15.27 144A	DIRECTV 5.875% 08/27	0.28%	2,612,000
13	THC 6.75 05.15.31	TENET 6.75% 05/31	0.27%	2,515,000
14	CHTR 5.375 06.01.29 144A	CCO 5.375% 06/29	0.27%	2,617,000
15	SATS 6.75 11.30.30	ECHOSTAR 6.75% 11/30	0.26%	2,578,000
16	n/a	DISH 11.75% 11/27	0.26%	2,271,000
17	VMED 5.5 05.15.29 144A	VIRGIN MEDIA 5.5% 05/29	0.26%	2,505,000
18	n/a	CCO 7.375% 03/31	0.26%	2,324,000
19	n/a	EMRLD 6.625% 12/30	0.24%	2,193,000
20	n/a	PANTHER 7.125% 06/31	0.23%	2,128,000
21	n/a	DISH DBS 5.25% 12/26	0.23%	2,336,000
22	ENTG 4.75 04.15.29 144A	ENTEGRIS INC 4.75% 04/29	0.23%	2,213,000
23	DISH 7.75 07.01.26	DISH DBS 7.75% 07/26	0.23%	2,396,000
24	TDG 6.75 08.15.28 144A	TRANSDIGM 6.75% 08/28	0.23%	2,091,000
25	n/a	CSC 4.125% 12/30	0.23%	2,894,000
26	IRM 5.25 07.15.30 144A	IRON 5.25% 07/30	0.22%	2,166,000
27	n/a	CARVANA CO SR 9% 06/31	0.22%	1,824,857
28	CCL 6 05.01.29 144A	CARNIVAL CORP 6% 05/29	0.22%	2,069,000
29	URI 4.875 01.15.28	UNITED 4.875% 01/28	0.22%	2,096,000
30	ACI 5.875 02.15.28 144A	ALBERTSONS 5.875% 02/28	0.22%	2,029,000
31	BWY 7.875 04.15.27 144A	MAUSER 7.875% 04/27	0.22%	1,978,000
32	n/a	UNICREDIT SPA VAR 06/35	0.21%	2,036,000
33	PFGC 4.25 08.01.29 144A	PERFORMANCE 4.25% 08/29	0.21%	2,114,000
34	n/a	NOVELIS CORP 4.75% 01/30	0.21%	2,105,000
35	BCULC 3.875 01.15.28 144A	1011778 BC 3.875% 01/28	0.21%	2,012,000
36	DVA 4.625 06.01.30 144A	DAVITA INC 4.625% 06/30	0.21%	2,065,000
37	n/a	INTELSAT 6.5% 03/30	0.20%	2,051,000
38	CLF 6.75 04.15.30 144A	CLEVELAND-CLI 6.75% 04/30	0.20%	1,907,000
39	n/a	FRONTIER 6.75% 05/29	0.20%	1,880,000
40	n/a	TENET 6.125% 10/28	0.20%	1,888,000
41	n/a	LEVEL 3 10.75% 12/30	0.20%	1,674,000
42	MEDIND 5.25 10.01.29 144A	MEDLINE 5.25% 10/29	0.20%	1,930,000
43	UVN 8 08.15.28 144A	UNIVISION 8% 08/28	0.20%	1,807,000
44	CHTR 4.75 02.01.32 144A	CCO HOLDINGS 4.75% 02/32	0.20%	2,036,000
45	n/a	RAKUTEN 9.75% 04/29	0.19%	1,641,000
46	n/a	VISTRA 7.75% 10/31	0.19%	1,702,000
47	n/a	UKG INC 6.875% 02/31	0.19%	1,747,000
48	n/a	CCO HOLDINGS 4.5% 08/30	0.19%	1,952,000
49	POWSOL 6.75 05.15.28 144A	CLARIOS 6.75% 05/28	0.19%	1,736,000
50	BMCAUS 4.375 07.15.30 144A	STANDARD 4.375% 07/30	0.19%	1,884,000
51	n/a	POST 4.625% 04/30	0.19%	1,871,000
52	XYZ 6.5 05.15.32 144A	BLOCK INC 6.5% 05/32	0.19%	1,717,000
53	n/a	CALPINE CORP 4.5% 02/28	0.18%	1,770,000
54	n/a	ILIAD HOLDING 7% 10/28	0.18%	1,694,000
55	SMYREA 8.875 11.15.31 144A	SMYRNA 8.875% 11/31	0.18%	1,599,000
56	n/a	BALL CORP 6.875% 03/28	0.18%	1,676,000
57	n/a	ALTICE 5% 01/28	0.18%	2,112,000
58	CZR 4.625 10.15.29 144A	CAESARS 4.625% 10/29	0.18%	1,808,000
59	CCO 5.125 08.15.27 144A	CLEAR 5.125% 08/27	0.18%	1,743,000
60	BCULC 4 10.15.30 144A	1011778 BC ULC 4% 10/30	0.18%	1,859,000
61	n/a	CSC HOLDINGS 4.5% 11/31	0.18%	2,298,000
62	RCL 5.625 09.30.31 144A	ROYAL 5.625% 09/31	0.18%	1,671,000
63	n/a	CARNIVAL 10.5% 06/30	0.18%	1,553,000
64	n/a	NRG ENERGY 5.25% 06/29	0.18%	1,686,000
65	ACI 4.875 02.15.30 144A	ALBERTSONS 4.875% 02/30	0.18%	1,712,000
66	n/a	ROYAL 5.375% 07/27	0.18%	1,649,000
67	n/a	UNITED 4.625% 04/29	0.18%	1,709,000
68	n/a	AMERICAN 8.5% 05/29	0.18%	1,559,000
69	n/a	CHURCHILL 5.75% 04/30	0.18%	1,658,000
70	n/a	ZAYO GROUP 4% 03/27	0.18%	1,733,000
71	n/a	NEPTUNE 9.29% 04/29	0.18%	1,823,000
72	n/a	GGAM FINANCE 8% 02/27	0.17%	1,581,000
73	ATHENA 6.5 02.15.30 144A	ATHENAHEALTH 6.5% 02/30	0.17%	1,682,000
74	n/a	LIVE NATION 4.75% 10/27	0.17%	1,669,000
75	URI 5.25 01.15.30	UNITED 5.25% 01/30	0.17%	1,647,000
76	CZR 7 02.15.30 144A	CAESARS 7% 02/30	0.17%	1,574,000
77	n/a	NCL CORP 5.875% 02/27	0.17%	1,608,000
78	WCC 6.625 03.15.32 144A	WESCO 6.625% 03/32	0.17%	1,561,000
79	PRSESE 5.75 04.15.26 144A	PRIME 5.75% 04/26	0.17%	1,584,000
80	n/a	WESTERN 4.75% 02/26	0.17%	1,607,000
81	HLT 4.875 01.15.30	HILTON 4.875% 01/30	0.17%	1,635,000
82	n/a	COMSTOCK 5.875% 01/30	0.17%	1,672,000
83	n/a	TRANSDIGM 4.625% 01/29	0.17%	1,673,000
84	n/a	WINDSTREAM 8.25% 10/31	0.17%	1,537,000
85	n/a	CCO HOLDINGS 4.25% 02/31	0.17%	1,765,000
86	n/a	SERVICE 8.625% 11/31	0.17%	1,484,000
87	AAL 5.75 04.20.29 144A	AMERICAN 5.75% 04/29	0.17%	1,586,009
88	CYH 10.875 01.15.32 144A	CHS/COMMUNI 10.875% 01/32	0.17%	1,499,000
89	n/a	FMG 5.875% 04/30	0.17%	1,569,000
90	n/a	ALLIANT 6.5% 10/31	0.17%	1,558,000
91	CCL 5.75 03.01.27 144A	CARNIVAL 5.75% 03/27	0.17%	1,547,000
92	WRLDPY 7.5 01.15.31 144A	BOOST NEWCO 7.5% 01/31	0.16%	1,470,000
93	POST 5.5 12.15.29 144A	POST HOLDINGS 5.5% 12/29	0.16%	1,563,000
94	AM 5.75 01.15.28 144A	ANTERO 5.75% 01/28	0.16%	1,519,000
95	n/a	ALLIED 4.625% 06/28	0.16%	1,593,000
96	SPLS 10.75 09.01.29 144A	STAPLES INC 10.75% 09/29	0.16%	1,573,000
97	n/a	PG&E CORP VAR 03/55	0.16%	1,526,000
98	SIRI 5.5 07.01.29 144A	SIRIUS XM 5.5% 07/29	0.16%	1,535,000
99	VST 6.875 04.15.32 144A	VISTRA 6.875% 04/32	0.16%	1,455,000
100	CIVI 8.625 11.01.30 144A	CIVITAS 8.625% 11/30	0.16%	1,413,000
101	JBLU 9.875 09.20.31 144A	JETBLUE 9.875% 09/31	0.16%	1,398,000
102	SCI 3.375 08.15.30	SERVICE 3.375% 08/30	0.16%	1,650,000
103	n/a	BOMBARDIER INC 6% 02/28	0.16%	1,486,000
104	n/a	FRONTIER 8.625% 03/31	0.16%	1,382,000
105	n/a	ONEMAIN FINANCE 9% 01/29	0.16%	1,398,000
106	GFLCN 6.75 01.15.31 144A	GFL 6.75% 01/31	0.16%	1,419,000
107	n/a	PARKLAND 4.625% 05/30	0.16%	1,558,000
108	n/a	ROYAL 5.5% 08/26	0.16%	1,456,000
109	n/a	YUM BRANDS 5.375% 04/32	0.16%	1,482,000
110	n/a	OPEN TEXT 3.875% 02/28	0.16%	1,536,000
111	n/a	NRG ENERGY 5.75% 07/29	0.16%	1,471,000
112	IQV 6.5 05.15.30 144A	IQVIA INC 6.5% 05/30	0.16%	1,420,000
113	COMM 4.75 09.01.29 144A	COMMSCOPE 4.75% 09/29	0.15%	1,621,000
114	USFOOD 4.75 02.15.29 144A	US FOODS INC 4.75% 02/29	0.15%	1,486,000
115	EQM 4.75 01.15.31 144A	EQM 4.75% 01/31	0.15%	1,466,000
116	n/a	VMED O2 UK 7.75% 04/32	0.15%	1,394,000
117	BBDBCN 7.25 07.01.31 144A	BOMBARDIER 7.25% 07/31	0.15%	1,374,000
118	COOP 5.5 08.15.28 144A	NATIONSTAR 5.5% 08/28	0.15%	1,433,000
119	IM 4.75 05.15.29 144A	IMOLA MERGER 4.75% 05/29	0.15%	1,461,000
120	n/a	DISH DBS 7.375% 07/28	0.15%	1,891,000
121	n/a	ROCKET MORTGAGE 4% 10/33	0.15%	1,616,000
122	n/a	ALLIED 7.875% 02/31	0.15%	1,346,000
123	n/a	JANE STREET 7.125% 04/31	0.15%	1,336,000
124	n/a	ALTICE FRANCE 5.5% 01/28	0.15%	1,716,000
125	n/a	SIRIUS XM 3.125% 09/26	0.15%	1,429,000
126	n/a	TRANSDIGM 6.375% 03/29	0.15%	1,364,000
127	n/a	ARDAGH METAL 4% 09/29	0.15%	1,584,000
128	n/a	MCAFEE CORP 7.375% 02/30	0.15%	1,412,000
129	n/a	ACRISURE LLC 8.25% 02/29	0.15%	1,321,000
130	GTLS 7.5 01.01.30 144A	CHART 7.5% 01/30	0.15%	1,304,000
131	n/a	SPIRIT 9.75% 11/30	0.15%	1,227,000
132	AVTR 4.625 07.15.28 144A	AVANTOR 4.625% 07/28	0.14%	1,399,000
133	NGL 8.375 02.15.32 144A	NGL ENERGY 8.375% 02/32	0.14%	1,331,000
134	n/a	METHANEX US 6.25% 03/32	0.14%	1,342,000
135	n/a	HOWARD 5.375% 08/28	0.14%	1,378,000
136	n/a	PILGRIM'S 4.25% 04/31	0.14%	1,418,000
137	n/a	ALLIANT 7% 01/31	0.14%	1,309,000
138	THC 4.625 06.15.28	TENET 4.625% 06/28	0.14%	1,376,000
139	VENLNG 8.125 06.01.28 144A	VENTURE 8.125% 06/28	0.14%	1,273,000
140	n/a	BORR IHC 10.375% 11/30	0.14%	1,340,601
141	DVA 3.75 02.15.31 144A	DAVITA INC 3.75% 02/31	0.14%	1,501,000
142	STX 4.091 06.01.29	SEAGATE HDD 4.091% 06/29	0.14%	1,394,000
143	OMF 5.375 11.15.29	ONEMAIN 5.375% 11/29	0.14%	1,347,000
144	SSNC 5.5 09.30.27 144A	SS&C 5.5% 09/27	0.14%	1,318,000
145	n/a	OLYMPUS 9.75% 11/28	0.14%	1,243,000
146	n/a	TENET 6.875% 11/31	0.14%	1,268,000
147	n/a	TEGNA INC 4.75% 03/26	0.14%	1,312,000
148	n/a	CLYDESDALE 6.625% 04/29	0.14%	1,288,000
149	n/a	GENESIS 7.875% 05/32	0.14%	1,290,000
150	n/a	BOYD GAMING 4.75% 06/31	0.14%	1,382,000
151	TEN 8 11.17.28 144A	TENNECO INC 8% 11/28	0.14%	1,308,000
152	HLT 4.875 04.01.27	HILTON 4.875% 04/27	0.14%	1,300,000
153	n/a	VODAFONE GROUP VAR 06/81	0.14%	1,336,000
154	n/a	BAUSCH 5.75% 08/27	0.14%	1,354,000
155	n/a	MINERAL 8.5% 05/30	0.14%	1,267,000
156	n/a	LIFEPOINT 5.375% 01/29	0.14%	1,427,000
157	n/a	FREEDOM 7.625% 05/26	0.14%	1,281,000
158	n/a	FREEDOM 12.25% 10/30	0.14%	1,147,000
159	KNTK 6.625 12.15.28 144A	KINETIK 6.625% 12/28	0.14%	1,255,000
160	n/a	BATH & BODY 6.75% 07/36	0.14%	1,244,000
161	n/a	USA 6.875% 09/27	0.14%	1,268,000
162	n/a	ADIENT 8.25% 04/31	0.14%	1,232,000
163	n/a	FERTITTA 4.625% 01/29	0.14%	1,337,000
164	n/a	PENNYMAC 7.875% 12/29	0.14%	1,208,000
165	n/a	CHS/COMMUNITY 4.75% 02/31	0.13%	1,518,000
166	n/a	CVS HEALTH VAR 12/54	0.13%	1,253,000
167	VENLNG 9.875 02.01.32 144A	VENTURE 9.875% 02/32	0.13%	1,146,000
168	PR 5.875 07.01.29 144A	PERMIAN 5.875% 07/29	0.13%	1,254,000
169	CCL 7.625 03.01.26 144A	CARNIVAL 7.625% 03/26	0.13%	1,245,000
170	SUN 4.5 05.15.29	SUNOCO LP / 4.5% 05/29	0.13%	1,297,000
171	n/a	CSC 3.375% 02/31	0.13%	1,746,000
172	CIVI 8.75 07.01.31 144A	CIVITAS 8.75% 07/31	0.13%	1,179,000
173	n/a	LABL INC 8.625% 10/31	0.13%	1,362,000
174	BLDR 6.375 06.15.32 144A	BUILDERS 6.375% 06/32	0.13%	1,210,000
175	LW 4.125 01.31.30 144A	LAMB WESTON 4.125% 01/30	0.13%	1,318,000
176	n/a	RAKUTEN 11.25% 02/27	0.13%	1,115,000
177	n/a	CHOBANI LLC 7.625% 07/29	0.13%	1,168,000
178	TRIVIU 5.5 08.15.26 144A	TRIVIUM 5.5% 08/26	0.13%	1,230,000
179	n/a	CONNECT FINCO 9% 09/29	0.13%	1,342,000
180	n/a	VOC ESCROW LTD 5% 02/28	0.13%	1,246,000
181	n/a	NORTHERN 8.125% 03/28	0.13%	1,200,000
182	NXST 5.625 07.15.27 144A	NEXSTAR 5.625% 07/27	0.13%	1,235,000
183	SIRI 5 08.01.27 144A	SIRIUS XM RADIO 5% 08/27	0.13%	1,234,000
184	n/a	ARDONAGH 8.875% 02/32	0.13%	1,170,000
185	n/a	MILLICOM 7.375% 04/32	0.13%	1,191,000
186	TEP 6 03.01.27 144A	TALLGRASS 6% 03/27	0.13%	1,211,000
187	n/a	YUM BRANDS 4.75% 01/30	0.13%	1,246,000
188	n/a	ALTICE FRANCE 5.5% 10/29	0.13%	1,515,000
189	n/a	MCGRAW-HILL 5.75% 08/28	0.13%	1,229,000
190	n/a	TELECOM 7.721% 06/38	0.13%	1,162,000
191	n/a	LIGHT & WONDER 7% 05/28	0.13%	1,197,000
192	OGN 4.125 04.30.28 144a	ORGANON & 4.125% 04/28	0.13%	1,259,000
193	n/a	SIRIUS XM RADIO 4% 07/28	0.13%	1,275,000
194	n/a	IRON MOUNTAIN 5% 07/28	0.13%	1,226,000
195	COMM 8.25 03.01.27 144A	COMMSCOPE 8.25% 03/27	0.13%	1,221,000
196	n/a	RAKUTEN GROUP INC VAR	0.13%	1,185,000
197	VENTGL 3.875 08.15.29 144A	VENTURE 3.875% 08/29	0.13%	1,283,000
198	n/a	ALLIANT 6.75% 04/28	0.13%	1,180,000
199	n/a	CSC 5.375% 02/28	0.13%	1,386,000
200	n/a	NEWELL 6.375% 09/27	0.13%	1,173,000
201	ABG 4.625 11.15.29 144A	ASBURY 4.625% 11/29	0.13%	1,246,000
202	CYH 6 01.15.29 144A	CHS/COMMUNITY 6% 01/29	0.13%	1,283,000
203	n/a	SUNRISE 4.875% 07/31	0.13%	1,275,000
204	n/a	AES CORP/THE VAR 01/55	0.13%	1,159,000
205	n/a	VISTAJET 6.375% 02/30	0.13%	1,298,000
206	n/a	CQP HOLDCO LP 5.5% 06/31	0.13%	1,216,000
207	HILCRP 6.25 04.15.32 144A	HILCORP 6.25% 04/32	0.13%	1,228,000
208	WYNFIN 7.125 02.15.31 144A	WYNN 7.125% 02/31	0.13%	1,117,000
209	EMACN V6.75 06.15.76 16-A	EMERA INC VAR 06/76	0.13%	1,164,000
210	HRI 5.5 07.15.27 144A	HERC HOLDINGS 5.5% 07/27	0.12%	1,176,000
211	n/a	HILTON 3.625% 02/32	0.12%	1,323,000
212	n/a	CLARIVATE 3.875% 07/28	0.12%	1,246,000
213	n/a	NAVIENT 4.875% 03/28	0.12%	1,198,000
214	n/a	MPT OPERATING 3.5% 03/31	0.12%	1,697,000
215	n/a	BURFORD 9.25% 07/31	0.12%	1,073,000
216	n/a	WEATHERFORD 8.625% 04/30	0.12%	1,118,000
217	AAL 5.5 04.20.26 144A	AMERICAN 5.5% 04/26	0.12%	1,156,671
218	n/a	LIGHTNING 7.25% 08/32	0.12%	1,112,000
219	APLP 6.25 04.01.28 144A	ARCHROCK 6.25% 04/28	0.12%	1,150,000
220	n/a	OLIN CORP 5.125% 09/27	0.12%	1,156,000
221	LAD 3.875 06.01.29 144A	LITHIA 3.875% 06/29	0.12%	1,238,000
222	n/a	NUSTAR 6% 06/26	0.12%	1,129,000
223	n/a	BAUSCH 6.125% 02/27	0.12%	1,160,000
224	n/a	JAZZ 4.375% 01/29	0.12%	1,180,000
225	n/a	BAUSCH HEALTH 11% 09/28	0.12%	1,126,000
226	NWL 6.625 05.15.32	NEWELL 6.625% 05/32	0.12%	1,128,000
227	n/a	ORGANON & 7.875% 05/34	0.12%	1,092,000
228	CCO 7.75 04.15.28 144A	CLEAR 7.75% 04/28	0.12%	1,196,000
229	n/a	CARVANA CO 9% 06/30	0.12%	1,057,800
230	FOUR 6.75 08.15.32 144A	SHIFT4 6.75% 08/32	0.12%	1,097,000
231	n/a	TRANSDIGM INC 5.5% 11/27	0.12%	1,126,000
232	ASCRES 6.625 10.15.32 144A	ASCENT 6.625% 10/32	0.12%	1,104,000
233	RHP 4.75 10.15.27	RHP HOTEL 4.75% 10/27	0.12%	1,135,000
234	n/a	FRONTIER 6% 01/30	0.12%	1,106,000
235	n/a	SEALED AIR 6.875% 07/33	0.12%	1,041,000
236	n/a	NEW FORTRESS 6.5% 09/26	0.12%	1,162,000
237	CHTR 6.375 09.01.29 144A	CCO 6.375% 09/29	0.12%	1,092,000
238	n/a	TRAVEL + 6.625% 07/26	0.12%	1,079,000
239	n/a	CCO HOLDINGS 4.5% 06/33	0.12%	1,262,000
240	n/a	EQM MIDSTREAM 4.5% 01/29	0.12%	1,111,000
241	n/a	SM ENERGY CO 6.5% 07/28	0.12%	1,085,000
242	CRGYFN 7.375 01.15.33 144A	CRESCENT 7.375% 01/33	0.12%	1,098,000
243	UAL 4.375 04.15.26 144a	UNITED 4.375% 04/26	0.12%	1,095,000
244	n/a	PARAMOUNT VAR 03/62	0.12%	1,108,000
245	n/a	SABRE GLBL 8.625% 06/27	0.12%	1,049,000
246	n/a	STARWOOD 3.625% 07/26	0.12%	1,111,000
247	ARGID 5.25 08.15.27 144a	ARDAGH 5.25% 08/27	0.12%	2,158,000
248	CYH 5.625 03.15.27 144A	CHS/COMMUNIT 5.625% 03/27	0.11%	1,110,000
249	n/a	GEN DIGITAL 6.75% 09/27	0.11%	1,054,000
250	n/a	INTERNATIONA 4.125% 04/26	0.11%	1,078,000
251	n/a	MATADOR 6.875% 04/28	0.11%	1,043,000
252	n/a	TAYLOR 5.125% 08/30	0.11%	1,087,000
253	n/a	SENSATA 5.875% 09/30	0.11%	1,072,000
254	NEFINA 8 04.15.30 144A	NOBLE FINANCE 8% 04/30	0.11%	1,042,000
255	n/a	JAGUAR LAND 5.875% 01/28	0.11%	1,057,000
256	n/a	CLEARWAY 4.75% 03/28	0.11%	1,076,000
257	n/a	TRANSDIGM 4.875% 05/29	0.11%	1,091,000
258	URI 6.125 03.15.34 144A	UNITED 6.125% 03/34	0.11%	1,030,000
259	n/a	IRON 5.625% 07/32	0.11%	1,070,000
260	n/a	TEMPUR SEALY 4% 04/29	0.11%	1,108,000
261	n/a	HUB 7.375% 01/32	0.11%	1,003,000
262	n/a	1011778 BC 4.375% 01/28	0.11%	1,067,000
263	NCRATL 9.5 04.01.29 144A	NCR ATLEOS 9.5% 04/29	0.11%	941,000
264	n/a	GOODYEAR 5.625% 04/33	0.11%	1,108,000
265	n/a	BAUSCH + 8.375% 10/28	0.11%	979,000
266	n/a	DARLING 5.25% 04/27	0.11%	1,033,000
267	PR 7 01.15.32 144A	PERMIAN 7% 01/32	0.11%	999,000
268	n/a	ICAHN 9% 06/30	0.11%	1,038,000
269	PRGO 3.15 06.15.30	PERRIGO 4.9% 06/30	0.11%	1,076,000
270	n/a	NOVA CHEMICALS 7% 12/31	0.11%	984,000
271	EHC 4.5 02.01.28	ENCOMPASS 4.5% 02/28	0.11%	1,046,000
272	n/a	ONEMAIN 3.5% 01/27	0.11%	1,054,000
273	n/a	BRANDYWINE 3.95% 11/27	0.11%	1,068,000
274	n/a	TK ELEVATOR 5.25% 07/27	0.11%	1,026,000
275	ALSN 5.875 06.01.29 144A	ALLISON 5.875% 06/29	0.11%	1,014,000
276	n/a	VZ SECURED 5% 01/32	0.11%	1,153,000
277	n/a	RR DONNELLEY 9.5% 08/29	0.11%	984,000
278	SBAC 3.125 02.01.29	SBA 3.125% 02/29	0.11%	1,107,000
279	n/a	PRIME 9.375% 09/29	0.11%	1,065,000
280	PRSESE 6.25 01.15.28 144A	PRIME 6.25% 01/28	0.11%	1,006,000
281	n/a	LAMAR MEDIA 3.75% 02/28	0.11%	1,048,000
282	n/a	NFE FINANCING 12% 11/29	0.11%	1,004,000
283	n/a	AMC NETWORKS 4.25% 02/29	0.11%	1,284,000
284	n/a	CENTRAL 7.25% 06/29	0.11%	1,055,000
285	ENR 4.75 06.15.28 144A	ENERGIZER 4.75% 06/28	0.11%	1,031,000
286	n/a	CHEMOURS 5.75% 11/28	0.11%	1,046,000
287	n/a	PACTIV 4.375% 10/28	0.11%	987,000
288	n/a	HESS 5.125% 06/28	0.11%	1,001,000
289	IEP 5.25 05.15.27	ICAHN 5.25% 05/27	0.11%	1,015,000
290	n/a	AG TTMT 8.625% 09/27	0.11%	949,000
291	n/a	BRAND 10.375% 08/30	0.10%	964,000
292	n/a	HILCORP 6.25% 11/28	0.10%	981,000
293	n/a	ROCKET 6.5% 02/29	0.10%	1,028,000
294	n/a	AVIS BUDGET 5.375% 03/29	0.10%	1,043,000
295	NCX 8.5 11.15.28 144A	NOVA 8.5% 11/28	0.10%	918,000
296	n/a	LEVEL 3 4% 04/31	0.10%	1,249,000
297	n/a	SBA 3.875% 02/27	0.10%	990,000
298	n/a	RESORTS 4.625% 04/31	0.10%	1,100,000
299	n/a	CALPINE CORP 3.75% 03/31	0.10%	1,044,000
300	n/a	GOEASY LTD 7.625% 07/29	0.10%	919,000
301	n/a	ARCHES 6.125% 12/28	0.10%	1,037,000
302	n/a	LCPR SENIOR 6.75% 10/27	0.10%	1,097,000
303	FUN 6.625 05.01.32 144A	SIX FLAGS 6.625% 05/32	0.10%	930,000
304	n/a	CCO 5.125% 05/27	0.10%	966,000
305	n/a	SERVICE 5.5% 12/27	0.10%	979,000
306	CRL 4 03.15.31 144A	CHARLES RIVER 4% 03/31	0.10%	1,047,000
307	n/a	FERRELLGAS 5.375% 04/26	0.10%	944,000
308	GTN 4.75 10.15.30 144A	GRAY MEDIA 4.75% 10/30	0.10%	1,589,000
309	n/a	RADIOLOGY 7.775% 01/29	0.10%	942,988
310	ZFFNGR 6.75 04.23.30 144A	ZF NORTH 6.75% 04/30	0.10%	956,000
311	ATI 7.25 08.15.30	ATI INC 7.25% 08/30	0.10%	901,000
312	n/a	TALEN 8.625% 06/30	0.10%	875,000
313	FIBCOP 7.721 06.04.38 144A	FIBERCOP 7.721% 06/38	0.10%	895,000
314	n/a	ALLIED 9.75% 07/27	0.10%	928,000
315	n/a	GEO GROUP 10.25% 04/31	0.10%	853,000
316	n/a	JEFFERIES 5% 08/28	0.10%	976,000
317	n/a	TRANSOCEAN 8.75% 02/30	0.10%	891,250
318	CZR 6.5 02.15.32 144A	CAESARS 6.5% 02/32	0.10%	917,000
319	n/a	LADDER 4.25% 02/27	0.10%	952,000
320	RKTRM 2.875 10.15.26 144A	ROCKET 2.875% 10/26	0.10%	967,000
321	CSCHLD 6.5 02.01.29 144A	CSC HOLDINGS 6.5% 02/29	0.10%	1,109,000
322	OI 6.625 05.13.27 144A	OWENS-BROCKW 6.625% 05/27	0.10%	923,000
323	AVNT 7.125 08.01.30 144A	AVIENT CORP 7.125% 08/30	0.10%	888,000
324	ADT 4.875 07.15.32 144A	ADT 4.875% 07/32	0.10%	968,000
325	n/a	MIDCAP 6.5% 05/28	0.10%	917,000
326	n/a	NEXTERA 7.25% 01/29	0.10%	916,000
327	n/a	OLYMPUS 4.25% 10/28	0.10%	962,000
328	n/a	EG GLOBAL 12% 11/28	0.10%	810,000
329	n/a	CLEAN 6.375% 02/31	0.10%	892,000
330	CALCOL 7.625 01.30.32 144A	WAND NEWCO 7.625% 01/32	0.10%	874,000
331	n/a	MPT OPERATING 5% 10/27	0.10%	1,010,000
332	n/a	TERRAFORM POWER 5% 01/28	0.10%	928,000
333	n/a	MADISON IAQ 5.875% 06/29	0.10%	932,000
334	n/a	CSC 11.25% 05/28	0.10%	922,000
335	n/a	SUNOCO LP / 6% 04/27	0.10%	895,000
336	GPK 6.375 07.15.32 144A	GRAPHIC 6.375% 07/32	0.10%	883,000
337	n/a	NORDSTROM 4.375% 04/30	0.10%	972,000
338	n/a	GARDA WORLD 8.25% 08/32	0.09%	863,000
339	n/a	WALGREENS 3.2% 04/30	0.09%	1,060,000
340	n/a	TENET 4.25% 06/29	0.09%	936,000
341	ARMK 5 02.01.28 144A	ARAMARK 5% 02/28	0.09%	901,000
342	n/a	BROOKFIELD 4.5% 04/27	0.09%	917,000
343	n/a	VENTURE 6.25% 01/30	0.09%	864,000
344	n/a	NATIONSTAR 7.125% 02/32	0.09%	854,000
345	ZFFNGR 6.875 04.14.28 144A	ZF NORTH 6.875% 04/28	0.09%	873,000
346	n/a	ASTON MARTIN 10% 03/29	0.09%	888,000
347	n/a	B&G FOODS 5.25% 09/27	0.09%	933,000
348	HTZ 12.625 07.15.29 144A	HERTZ 12.625% 07/29	0.09%	827,000
349	n/a	ADAPTHEALTH 6.125% 08/28	0.09%	879,000
350	n/a	MURPHY OIL 3.75% 02/31	0.09%	973,000
351	n/a	COGENT 7% 06/27	0.09%	861,000
352	RCM 6.875 11.15.31 144A	RAVEN 6.875% 11/31	0.09%	879,000
353	n/a	ICAHN 9.75% 01/29	0.09%	851,000
354	n/a	VENTURE 4.125% 08/31	0.09%	953,000
355	n/a	MOLINA 3.875% 11/30	0.09%	964,000
356	n/a	ROCKIES 6.875% 04/40	0.09%	874,000
357	n/a	H&E 3.875% 12/28	0.09%	861,000
358	n/a	PETSMART INC 7.75% 02/29	0.09%	884,000
359	n/a	PETSMART INC 4.75% 02/28	0.09%	896,000
360	n/a	GROUP 1 4% 08/28	0.09%	900,000
361	n/a	VODAFONE GROUP VAR 06/81	0.09%	1,102,000
362	HOLX 3.25 02.15.29 144A	HOLOGIC INC 3.25% 02/29	0.09%	927,000
363	n/a	VIASAT INC 5.625% 04/27	0.09%	878,000
364	n/a	GLOBAL 8.25% 01/32	0.09%	811,000
365	WLSC 7.375 10.01.31 144A	WILLIAMS 7.375% 10/31	0.09%	812,000
366	DTMINC 4.125 06.15.29 144A	DT 4.125% 06/29	0.09%	892,000
367	UFS 6.75 10.01.28 144A	DOMTAR CORP 6.75% 10/28	0.09%	911,000
368	n/a	MOHEGAN TRIBAL 8% 02/26	0.09%	849,000
369	n/a	WR GRACE 7.375% 03/31	0.09%	821,000
370	n/a	UNIVISION 8.5% 07/31	0.09%	844,000
371	n/a	TRANSOCEAN INC 8% 02/27	0.09%	840,000
372	n/a	ALTICE 8.125% 02/27	0.09%	941,000
373	BMCAUS 4.75 01.15.28 144A	STANDARD 4.75% 01/28	0.09%	857,000
374	n/a	HILTON 4.875% 07/31	0.09%	912,000
375	n/a	FXI 12.25% 11/26	0.09%	861,000
376	BBWI 6.625 10.01.30 144A	BATH & BODY 6.625% 10/30	0.09%	809,000
377	SM 7 08.01.32 144A	SM ENERGY CO 7% 08/32	0.09%	829,000
378	n/a	ARSENAL AIC 8% 10/30	0.09%	792,000
379	CNK 7 08.01.32 144A	CINEMARK USA 7% 08/32	0.09%	807,000
380	n/a	ZIGGO BV 4.875% 01/30	0.09%	891,000
381	TEX 6.25 10.15.32 144A	TEREX CORP 6.25% 10/32	0.09%	829,000
382	n/a	VISTRA 5.5% 09/26	0.09%	824,000
383	n/a	CCO HOLDINGS 4.5% 05/32	0.09%	936,000
384	n/a	CVS HEALTH VAR 03/55	0.09%	811,000
385	n/a	MATCH GROUP 4.625% 06/28	0.09%	849,000
386	n/a	ALBION 6.125% 10/26	0.09%	815,000
387	PCG 5.25 07.01.30	PG&E CORP 5.25% 07/30	0.09%	851,000
388	n/a	VISTRA 4.375% 05/29	0.09%	855,000
389	n/a	FORTRESS 7% 05/31	0.09%	793,000
390	n/a	CLEVELAND-CL 7.375% 05/33	0.09%	809,000
391	n/a	MAUSER 9.25% 04/27	0.09%	798,000
392	n/a	BLOCK INC 2.75% 06/26	0.09%	837,000
393	n/a	DRESDNER 8.151% 06/31	0.09%	736,000
394	n/a	BAUSCH HEALTH 8.5% 01/27	0.09%	834,000
395	n/a	AIR CANADA 3.875% 08/26	0.09%	826,000
396	n/a	COMPASS 5.25% 04/29	0.09%	830,000
397	n/a	FAIR ISAAC CORP 4% 06/28	0.09%	837,000
398	GTN 7 05.15.27 144A	GRAY MEDIA INC 7% 05/27	0.09%	819,000
399	n/a	ITT HOLDINGS 6.5% 08/29	0.09%	840,000
400	n/a	NAVIENT 5.625% 08/33	0.09%	896,000
401	n/a	FMG 6.125% 04/32	0.09%	797,000
402	n/a	VODAFONE GROUP VAR 06/81	0.08%	884,000
403	BLURAC 6.625 07.15.26 144A	BLUE RACER 6.625% 07/26	0.08%	794,000
404	n/a	ALBERTSONS 3.25% 03/26	0.08%	808,000
405	BTECN 8.5 04.30.30 144A	BAYTEX ENERGY 8.5% 04/30	0.08%	773,000
406	SMG 4.375 02.01.32	SCOTTS 4.375% 02/32	0.08%	885,000
407	CAR 5.75 07.15.27 144A	AVIS BUDGET 5.75% 07/27	0.08%	809,000
408	n/a	ENDO FINANCE 8.5% 04/31	0.08%	740,000
409	n/a	CSC 4.625% 12/30	0.08%	1,483,000
410	n/a	BRIGHTLINE 11% 01/30	0.08%	863,000
411	n/a	ALTICE 5.125% 07/29	0.08%	1,000,000
412	UVN 7.375 06.30.30 144A	UNIVISION 7.375% 06/30	0.08%	806,000
413	n/a	AMC 7.5% 02/29	0.08%	921,000
414	GT 5 07.15.29	GOODYEAR TIRE & 5% 07/29	0.08%	831,000
415	n/a	ARETEC GROUP 7.5% 04/29	0.08%	794,000
416	n/a	STENA 7.25% 01/31	0.08%	770,000
417	n/a	HLF 4.875% 06/29	0.08%	1,004,000
418	n/a	ASSUREDPARTNER 7.5% 02/32	0.08%	722,000
419	n/a	BEACON 6.5% 08/30	0.08%	756,000
420	n/a	ION TRADING 9.5% 05/29	0.08%	757,000
421	OMF 3.875 09.15.28	ONEMAIN 3.875% 09/28	0.08%	827,000
422	n/a	AMWINS 6.375% 02/29	0.08%	766,000
423	n/a	RYAN 5.875% 08/32	0.08%	778,000
424	n/a	MATTAMY 4.625% 03/30	0.08%	827,000
425	n/a	IHEARTCOMMU 10.875% 05/30	0.08%	1,186,291
426	n/a	MOLINA 4.375% 06/28	0.08%	805,000
427	n/a	ENERGY VAR 10/54	0.08%	751,000
428	VAL 8.375 04.30.30 144A	VALARIS LTD 8.375% 04/30	0.08%	758,000
429	n/a	TALOS 9% 02/29	0.08%	744,000
430	n/a	GLOBAL 8.75% 09/27	0.08%	740,000
431	n/a	ONEMAIN FINANCE 4% 09/30	0.08%	839,000
432	n/a	CRESCENT 9.25% 02/28	0.08%	724,000
433	n/a	AMENTUM 7.25% 08/32	0.08%	741,000
434	n/a	EDGEWELL 4.125% 04/29	0.08%	813,000
435	n/a	MAGNERA CORP 7.25% 11/31	0.08%	751,000
436	n/a	VERITIV 10.5% 11/30	0.08%	692,000
437	n/a	WALGREENS 4.5% 11/34	0.08%	919,000
438	n/a	TRIUMPH GROUP 9% 03/28	0.08%	709,000
439	n/a	LIFEPOINT 8.375% 02/32	0.08%	732,000
440	n/a	BELRON UK 5.75% 10/29	0.08%	749,000
441	n/a	BUCKEYE 4.5% 03/28	0.08%	764,000
442	n/a	OFFICE 9% 09/29	0.08%	879,000
443	n/a	HARVEST 7.5% 09/28	0.08%	722,000
444	n/a	CONSOLIDATED 12% 02/31	0.08%	720,000
445	n/a	CREDIT 9.25% 12/28	0.08%	690,000
446	n/a	HUSKY INJECTION 9% 02/29	0.08%	699,000
447	STGW 5.625 08.15.29 144A	STAGWELL 5.625% 08/29	0.08%	758,000
448	n/a	CROWN 4.75% 02/26	0.08%	738,000
449	n/a	LCM 4.875% 05/29	0.08%	768,000
450	n/a	STAR PARENT INC 9% 10/30	0.08%	699,000
451	n/a	PILGRIM'S 6.25% 07/33	0.08%	703,000
452	VTLE 7.75 07.31.29 144A	VITAL ENERGY 7.75% 07/29	0.08%	736,000
453	n/a	GLOBAL AUTO 8.75% 01/32	0.08%	794,000
454	SUN 4.5 04.30.30	SUNOCO LP / 4.5% 04/30	0.08%	771,000
455	n/a	KEHE 9% 02/29	0.08%	703,000
456	n/a	ALCOA 4.125% 03/29	0.08%	776,000
457	n/a	HANESBRANDS 4.875% 05/26	0.08%	727,000
458	RCL 6 02.01.33 144A	ROYAL CARIBBEAN 6% 02/33	0.08%	721,000
459	n/a	REWORLD HOLDING 5% 09/30	0.08%	779,000
460	n/a	SUBURBAN 5% 06/31	0.08%	789,000
461	n/a	WALGREENS 3.45% 06/26	0.08%	742,000
462	n/a	SOTHEBY'S 7.375% 10/27	0.08%	731,000
463	n/a	VALLOUREC 7.5% 04/32	0.08%	691,000
464	NBR 7.375 05.15.27 144A	NABORS 7.375% 05/27	0.08%	721,000
465	ST 4 04.15.29 144A	SENSATA 4% 04/29	0.08%	775,000
466	CPN 5.125 03.15.28 144A	CALPINE 5.125% 03/28	0.08%	729,000
467	n/a	SABLE 7.125% 10/32	0.08%	729,000
468	n/a	US ACUTE 9.75% 05/29	0.08%	699,000
469	n/a	KENNEDY-WILSO 4.75% 03/29	0.08%	767,000
470	OGN 5.125 04.30.31 144A	ORGANON & 5.125% 04/31	0.08%	783,000
471	n/a	GRIFFON CORP 5.75% 03/28	0.08%	721,000
472	n/a	PRESTIGE 3.75% 04/31	0.08%	791,000
473	XRX 8.875 11.30.29 144A	XEROX 8.875% 11/29	0.08%	852,000
474	n/a	IRON MOUNTAIN 4.5% 02/31	0.08%	771,000
475	VYX 5 10.01.28 144A	NCR VOYIX CORP 5% 10/28	0.08%	734,000
476	n/a	ENOVA 11.25% 12/28	0.08%	654,000
477	n/a	ALPHA 6.75% 10/32	0.08%	699,000
478	n/a	POST HOLDINGS 4.5% 09/31	0.08%	777,000
479	n/a	NCL CORP 8.125% 01/29	0.08%	667,000
480	n/a	FOCUS 6.75% 09/31	0.08%	702,000
481	n/a	CUSHMAN & 6.75% 05/28	0.08%	699,000
482	n/a	BRINK'S 6.5% 06/29	0.08%	688,000
483	n/a	MINERAL 9.25% 10/28	0.07%	675,000
484	n/a	AECOM 5.125% 03/27	0.07%	697,000
485	n/a	INTESA VAR 06/32	0.07%	768,000
486	n/a	NCL CORP LTD 6.75% 02/32	0.07%	680,000
487	n/a	PHINIA INC 6.75% 04/29	0.07%	674,000
488	n/a	ITHACA 8.125% 10/29	0.07%	669,000
489	n/a	OWENS & 6.625% 04/30	0.07%	767,000
490	n/a	HOWDEN UK 7.25% 02/31	0.07%	674,000
491	n/a	TRONOX INC 4.625% 03/29	0.07%	763,000
492	n/a	OPEN TEXT 4.125% 12/31	0.07%	765,000
493	n/a	DIEBOLD 7.75% 03/30	0.07%	658,000
494	GFLCN 4.75 06.15.29 144A	GFL 4.75% 06/29	0.07%	709,000
495	n/a	NABORS 8.875% 08/31	0.07%	749,000
496	n/a	BUILDERS 4.25% 02/32	0.07%	748,000
497	n/a	PARK 4.875% 05/29	0.07%	709,000
498	n/a	LBM 6.25% 01/29	0.07%	724,000
499	n/a	NESCO 5.5% 04/29	0.07%	704,000
500	n/a	STATION 6.625% 03/32	0.07%	657,000

As of Feb 26, 2025

Showing 50 of 1537

Subscribe to see the full list