Fidelity Tactical Bond ETF (FTBD)
NYSEARCA: FTBD · Real-Time Price · USD
48.44
-0.24 (-0.49%)
At close: Jun 6, 2025, 4:00 PM
48.44
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT
FTBD Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.375 05.15.34 | United States Treasury Notes 4.375% | 28.00% |
2 | n/a | Net Other Assets | 9.12% |
3 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 4.88% |
4 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 4.73% |
5 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 2.76% |
6 | T.4.5 12.31.31 | United States Treasury Notes 4.5% | 1.53% |
7 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 1.42% |
8 | n/a | Fidelity Cash Central Fund | 1.33% |
9 | JGB.0.1 12.20.25 146 | Japan (Government Of) 0.1% | 1.25% |
10 | AES.4.35 04.15.29 | DPL Inc. 4.35% | 1.23% |
11 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.22% |
12 | BNS.V0 PERP | Bank of Nova Scotia | 1.10% |
13 | CHTR.3.7 04.01.51 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.03% |
14 | DOMREP.4.875 09.23.32 144A | Dominican Republic 4.875% | 0.89% |
15 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 0.87% |
16 | n/a | Fidelity Securities Lending Cash Central Fund | 0.86% |
17 | TEVA.5.75 12.01.30 | Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | 0.76% |
18 | COLOM.8 11.14.35 | Colombia (Republic Of) 8% | 0.76% |
19 | F.3.375 11.13.25 | Ford Motor Credit Company LLC 3.375% | 0.74% |
20 | IL.CHIEDU 1.75 12.15.2025 | CHICAGO ILL BRD ED 1.75% | 0.73% |
21 | TOLHOS.5.325 11.15.28 B | Toledo Hospital 5.325% | 0.73% |
22 | TIGO.4.5 04.27.31 144A | Millicom International Cellular SA 4.5% | 0.73% |
23 | BRAZIL.5.625 02.21.47 | Brazil (Federative Republic) 5.625% | 0.60% |
24 | BA.6.858 05.01.54 | The Boeing Company 6.858% | 0.58% |
25 | TRGP.4.2 02.01.33 | Targa Resources Corp. 4.2% | 0.55% |
26 | PRMHTH.7 12.01.27 B | Prime Healthcare Foundation Inc 7% | 0.54% |
27 | HTHROW.6 03.05.32 eMTN | Heathrow Funding Ltd. 6% | 0.51% |
28 | KMI.3.6 02.15.51 | Kinder Morgan, Inc. 3.6% | 0.50% |
29 | HSBC.V3 07.22.28 | HSBC Holdings PLC 3% | 0.49% |
30 | BACR.V5.262 01.29.34 EMTN | Barclays PLC | 0.47% |
31 | SVTLN.4.625 11.30.34 EMTN | Severn Trent Utilities Finance PLC 4.625% | 0.47% |
32 | UBS.V2.125 11.15.29 | UBS Group AG 2.125% | 0.46% |
33 | MCGLN.3.625 11.20.28 | Mobico Group PLC | 0.46% |
34 | CBREGI.4.75 03.27.34 EMTN | CBRE Global Investors Open-ended Funds S.C.A. SICAV-SIF-Pan European Core F | 0.45% |
35 | BATSLN.4.125 04.12.32 EMTN | B.A.T. International Finance PLC 4.125% | 0.44% |
36 | AMPRIO.3.625 05.21.31 EMTN | Amprion GmbH 3.625% | 0.44% |
37 | BPCEGP.V4.25 07.16.35 EMTN | BPCE SA 4.25% | 0.44% |
38 | DNKN.2017-1A A2II | DB Master Finance LLC 4.03% | 0.43% |
39 | AIB.V2.875 05.30.31 EMTN | AIB Group PLC 2.875% | 0.43% |
40 | ZURNVX.V2.75 02.19.49 | Argentum Netherlands B.V. 2.75% | 0.42% |
41 | VW.V3.875 PERP . | Volkswagen International Finance N.V. 3.875% | 0.41% |
42 | ZFFNGR.2 05.06.27 EMTN | ZF Finance GmbH 2% | 0.41% |
43 | BPPEHX.1 05.04.28 EMTN | Blackstone Property Partners Europe Holdings S.a r.l. 1% | 0.40% |
44 | ENBW.V1.375 08.31.81 | EnBW Energie Baden-Wurttemberg AG 0.09877% | 0.40% |
45 | BNP.V0.5 01.19.30 EMTN | BNP Paribas SA 0.5% | 0.39% |
46 | TBOLT.2019-1 A | THUNDERBOLT III AIRCRAFT LEASE LIMITED 3.671% | 0.37% |
47 | TSLX.5.625 08.15.30 | Sixth Street Specialty Lending Inc 5.625% | 0.37% |
48 | BX.2025-SPOT A | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT | 0.37% |
49 | LOGICR.0.875 01.14.31 EMTN | Logicor Financing S.a r.l. 0.875% | 0.37% |
50 | CE.6.75 04.15.33 | Celanese US Holdings Llc 6.75% | 0.34% |
51 | CAN.3.25 12.01.34 | Canada (Government of) 3.25% | 0.34% |
52 | CE.6.5 04.15.30 | Celanese US Holdings Llc 6.5% | 0.32% |
53 | BX.2022-IND C | BX Trust 2022-IND | 0.31% |
54 | VLS.2020-LAB A | VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13% | 0.31% |
55 | BX.2025-DIME B | BX TRUST 2025-DIME | 0.31% |
56 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.31% |
57 | TIGO.7.375 04.02.32 144A | Millicom International Cellular SA 7.375% | 0.30% |
58 | WBD.5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.30% |
59 | OPEN.2023-AIR B | OPEN TRUST 2023-AIR | 0.30% |
60 | T.4 04.30.32 | United States Treasury Notes 4% | 0.30% |
61 | BAC.V2.299 07.21.32 | Bank of America Corp. 2.299% | 0.29% |
62 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.29% |
63 | CHTR.4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.29% |
64 | HORZN.2019-1 A | HORIZON AIRCRAFT FINANCE II LTD 3.721% | 0.27% |
65 | BX.2022-LP2 B | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 0.26% |
66 | T.4.375 02.15.38 | United States Treasury Bonds 4.375% | 0.26% |
67 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 0.25% |
68 | BAYNGR.4.625 05.26.33 EMTN | Bayer AG 4.625% | 0.25% |
69 | CYH.4.75 02.15.31 144A | Community Health Systems Incorporated 4.75% | 0.23% |
70 | BNTNF.10 01.01.33 NTNF | Secretaria Do Tesouro Nacional 10% | 0.22% |
71 | CVNA.9 06.01.31 144A | Carvana Co 0.03226% | 0.22% |
72 | ENBW.3.75 11.20.35 EMTN | Energie Baden-Wurttemberg International Finance BV 3.75% | 0.21% |
73 | BX.2025-DIME C | BX TRUST 2025-DIME | 0.20% |
74 | UNIT.6 01.15.30 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.19% |
75 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 0.19% |
76 | MPLX.5 03.01.33 | MPLX LP 5% | 0.18% |
77 | POST.4.625 04.15.30 144A | Post Holdings Inc. 4.625% | 0.18% |
78 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.18% |
79 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 0.18% |
80 | THC.6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.17% |
81 | PDM.6.875 07.15.29 | Piedmont Operating Partnership, L.P. 6.875% | 0.17% |
82 | MXCN.5.125 10.15.27 | Methanex Corporation 5.125% | 0.17% |
83 | ENTG.4.375 04.15.28 144A | Entegris Inc 4.375% | 0.17% |
84 | DVA.4.625 06.01.30 144A | Davita Inc 4.625% | 0.17% |
85 | HESM.4.25 02.15.30 144A | Hess Midstream Operations LP 4.25% | 0.17% |
86 | ADT.4.125 08.01.29 144A | ADT Security Corp. 4.125% | 0.17% |
87 | MPLX.5.65 03.01.53 | MPLX LP 5.65% | 0.17% |
88 | ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.17% |
89 | OLN.5 02.01.30 | Olin Corporation 5% | 0.17% |
90 | VMED.4.5 08.15.30 144A | Virgin Media Secured Finance PLC 4.5% | 0.17% |
91 | TEP.6 09.01.31 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.16% |
92 | T.4 02.15.34 | United States Treasury Notes 4% | 0.16% |
93 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.125% | 0.16% |
94 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.15% |
95 | F.5.8 03.08.29 | Ford Motor Credit Company LLC 5.8% | 0.15% |
96 | GLP.6.875 01.15.29 | Global Partners LP / GLP Finance Corp. 6.875% | 0.15% |
97 | UNSEAM.9.75 07.15.27 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | 0.14% |
98 | CC.5.75 11.15.28 144A | The Chemours Company LLC 5.75% | 0.13% |
99 | OTEXCN.3.875 12.01.29 144A | Open Text Corp 3.875% | 0.13% |
100 | SFRFP.5.125 07.15.29 144A | Altice France S.A 5.125% | 0.13% |
101 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.13% |
102 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.13% |
103 | AWLN.6.293 07.30.30 A5 | Anglian Water Services Financing PLC 6.293% | 0.13% |
104 | HIW.7.65 02.01.34 | Highwoods Realty Limited Partnership 7.65% | 0.13% |
105 | CNC.2.625 08.01.31 | Centene Corp. 2.625% | 0.13% |
106 | POWBUY.8.5 02.15.31 144A | Artera Services LLC 8.5% | 0.12% |
107 | ALLY.V4.7 PERP B | Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | 0.12% |
108 | DKL.8.625 03.15.29 144A | Delek Logistics Partners Lp 8.625% | 0.12% |
109 | NRG.5.75 07.15.29 144A | NRG Energy, Inc. 5.75% | 0.12% |
110 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.12% |
111 | T.4.625 04.30.29 | United States Treasury Notes 4.625% | 0.12% |
112 | WMS.6.375 06.15.30 144A | Advanced Drainage System Inc 6.375% | 0.11% |
113 | CRC.8.25 06.15.29 144A | California Resources Corporation 8.25% | 0.11% |
114 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.11% |
115 | SFRFP.5.5 10.15.29 144A | Altice France S.A 5.5% | 0.11% |
116 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 0.11% |
117 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.11% |
118 | CNXMPF.4.75 04.15.30 144A | Cnx Midstream Partners Lp 4.75% | 0.11% |
119 | SUN.4.5 05.15.29 | Sunoco LP / Sunoco Finance Corp. 4.5% | 0.11% |
120 | DHLGR.3.125 06.05.32 Emtn | Deutsche Post AG 3.125% | 0.11% |
121 | DIGICT.L 10.16.26 1 | DIGICERT TERM 1LN 10/16/2026 | 0.10% |
122 | OPEN.2023-AIR A | OPEN TRUST 2023-AIR | 0.10% |
123 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.10% |
124 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 0.10% |
125 | SUBWAY.2024-1A A2I | SUBWAY FUNDING LLC 6.028% | 0.09% |
126 | OMF.7.5 05.15.31 | OneMain Financial Corporation 7.5% | 0.09% |
127 | SUBWAY.2024-3A A2II | SUBWAY FUNDING LLC 5.566% | 0.09% |
128 | SUBWAY.2024-3A A2I | SUBWAY FUNDING LLC 5.246% | 0.09% |
129 | SUBWAY.2024-3A A23 | SUBWAY FUNDING LLC 5.914% | 0.09% |
130 | HLT.5.875 03.15.33 144A | Hilton Domestic Operating Co Inc. 5.875% | 0.09% |
131 | GGAMFI.5.875 03.15.30 144A | Ggam Finance Ltd. 5.875% | 0.09% |
132 | ET.V6.625 PERP B | Energy Transfer LP 6.625% | 0.09% |
133 | UNIPFH.L 12.30.26 11 | UNITED PLANET FIT TM 1LN 12/26 | 0.09% |
134 | DRY.L 03.06.28 1 | CSC SERVICEWORKS TM B 1LN 2/28 | 0.09% |
135 | KFW.2.75 01.17.35 EMTN | Kreditanstalt Fuer Wiederaufbau 2.75% | 0.08% |
136 | CWCFIN.9 01.15.33 144A | C&W Senior Finance Ltd. 9% | 0.08% |
137 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.08% |
138 | FMCN.6.875 10.15.27 144A | First Quantum Minerals Ltd. 6.875% | 0.08% |
139 | BRANDI.10.375 08.01.30 144A | Brand Industrial Services Inc. 10.375% | 0.08% |
140 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.08% |
141 | RIG.8.5 05.15.31 144A | Transocean Inc. 8.5% | 0.08% |
142 | n/a | New Fortr Tm B 1ln 10/28 | 0.08% |
143 | CVS.V6.75 12.10.54 | CVS Health Corp 6.75% | 0.08% |
144 | BECN.6.75 04.30.32 144A | Queen MergerCo Inc. 6.75% | 0.08% |
145 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.08% |
146 | LW.4.375 01.31.32 144A | Lamb Weston Holdings Inc 4.375% | 0.08% |
147 | ALTICE.5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.07% |
148 | W.7.75 09.15.30 144A | Wayfair LLC 7.75% | 0.07% |
149 | PCG.V7.375 03.15.55 | PG&E Corporation 7.375% | 0.07% |
150 | W.7.25 10.31.29 144A | Wayfair LLC 7.25% | 0.07% |
151 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.07% |
152 | CITPET.6.375 06.15.26 144A | CITGO Petroleum Corporation 6.375% | 0.07% |
153 | MOH.6.25 01.15.33 144A | Molina Healthcare, Inc. 6.25% | 0.07% |
154 | WHETEC.L 03.27.28 10 | WIN WASTE TERM B 1LN 03/25/28 | 0.07% |
155 | RDFN.0.5 04.01.27 | Redfin Corporation 0.5% | 0.07% |
156 | MPW.5 10.15.27 | MPT Operating Partnership LP / MPT Finance Corporation 5% | 0.07% |
157 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 0.07% |
158 | HLSTWR.7.5 06.04.29 144A | HTA Group Limited (Mauritius) 7.5% | 0.06% |
159 | ILDFP.7 04.15.32 144A | Iliad Holding S.A.S. 7% | 0.06% |
160 | SATS.3.875 11.30.30 | EchoStar Corp. 3.875% | 0.06% |
161 | CCL.6.125 02.15.33 144A | Carnival Corporation 6.125% | 0.06% |
162 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 0.06% |
163 | PDM.9.25 07.20.28 | Piedmont Operating Partnership, L.P. 9.25% | 0.06% |
164 | PCG.5.25 07.01.30 | PG&E Corporation 5.25% | 0.06% |
165 | n/a | European Monetary Unit (Euro) | 0.06% |
166 | PBFENE.7.875 09.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 7.875% | 0.06% |
167 | MINAU.8 11.01.27 144A | Mineral Resources Ltd. 8% | 0.06% |
168 | VKFP.7.5 04.15.32 144A | Vallourec SA 7.5% | 0.06% |
169 | KFW.0.375 04.23.30 EMTN | Kreditanstalt Fuer Wiederaufbau 0.375% | 0.06% |
170 | CSCHLD.5.5 04.15.27 144A | CSC Holdings, LLC 5.5% | 0.06% |
171 | COF.V5.817 02.01.34 | Capital One Financial Corp. 5.817% | 0.06% |
172 | ILOGIC.5 05.01.28 144A | Acuris Finance US Inc / Acuris Finance S.a r.l. 5% | 0.06% |
173 | BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | 0.06% |
174 | IQV.6.25 06.01.32 144A | Iqvia Inc 6.25% | 0.06% |
175 | FAIRIC.6 05.15.33 144A | Fair Isaac Corporation 6% | 0.06% |
176 | TKCHOL.10.5 05.15.29 144A | TKC Holdings Inc. 10.5% | 0.05% |
177 | CSCHLD.3.375 02.15.31 144A | CSC Holdings, LLC 3.375% | 0.05% |
178 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.05% |
179 | CYH.6.125 04.01.30 144A | Community Health Systems Incorporated 6.125% | 0.05% |
180 | PAA.V0 PERP B | Plains All American Pipeline L.P. | 0.05% |
181 | ARUINV.9.25 11.01.26 144A | Advancion Sciences Inc. | 0.05% |
182 | VSTJET.6.375 02.01.30 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | 0.05% |
183 | ALLY.V6.646 01.17.40 | Ally Financial Inc. | 0.05% |
184 | NCX.4.25 05.15.29 144A | NOVA Chemicals Corp. 4.25% | 0.05% |
185 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.05% |
186 | VTRFIN.6.375 07.15.28 144A | VTR Finance N.V. 6.375% | 0.05% |
187 | USACUT.9.75 05.15.29 144A | U S Acute Care Solutions LLC 9.75% | 0.05% |
188 | OMF.7.125 11.15.31 | OneMain Financial Corporation 7.125% | 0.05% |
189 | RWORKS.8.25 11.15.28 144A | Railworks Holdings LP / Railworks Rally Inc. 8.25% | 0.05% |
190 | USLBMH.7.75 04.01.27 144A | BCPE Ulysses Intermediate Inc. 0.14815% | 0.05% |
191 | GRA.5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.625% | 0.05% |
192 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.05% |
193 | TLWLN.10.25 05.15.26 144A | Tullow Oil PLC 10.25% | 0.05% |
194 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.05% |
195 | HOUS.7 04.15.30 144A | Realogy Group LLC/Realogy Co-Issuer Corp 7% | 0.05% |
196 | IHS.8.25 11.29.31 144A | Ihs Holding Limited 8.25% | 0.05% |
197 | TROX.4.625 03.15.29 144A | Tronox Incorporated 4.625% | 0.05% |
198 | n/a | Natgasoline Tm B 1ln 03/29/30 | 0.05% |
199 | BLKCQP.7.5 12.15.33 | CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5% | 0.05% |
200 | CONSEN.12 02.15.31 144A | Consolidated Energy Finance S.A. 12% | 0.05% |
201 | LIQTEL.5.5 09.04.26 144A | Liquid Telecommunications Financing plc 5.5% | 0.05% |
202 | STWD.7.25 04.01.29 144A | Starwood Property Trust, Inc. 7.25% | 0.05% |
203 | COMM.4.75 09.01.29 144A | Commscope LLC 4.75% | 0.05% |
204 | UVN.4.5 05.01.29 144A | Univision Communications Inc. 4.5% | 0.05% |
205 | AMPBEV.4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.05% |
206 | n/a | Tpc Group Tm 1ln 11/24/31 | 0.05% |
207 | COF.V7.624 10.30.31 . | Capital One Financial Corp. 7.624% | 0.05% |
208 | KNTK.6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 0.05% |
209 | WCC.6.375 03.15.33 144A | Wesco Distribution, Inc. 6.375% | 0.05% |
210 | GWR.6.25 04.15.32 144A | Genesee & Wyoming Inc 6.25% | 0.05% |
211 | AXON.6.125 03.15.30 144A | Axon Enterprise Inc 6.125% | 0.05% |
212 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | 0.05% |
213 | HARMID.7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 0.05% |
214 | XIFR.7.25 01.15.29 144A | XPLR Infrastructure Operating Partners LP 7.25% | 0.05% |
215 | CONGLO.6.75 02.28.30 144A | ContourGlobal Power Holdings S.A. 6.75% | 0.05% |
216 | HESM.5.875 03.01.28 144A | Hess Midstream Operations LP 5.875% | 0.05% |
217 | LTH.6 11.15.31 144A | Life Time Fitness 6% | 0.05% |
218 | GEO.10.25 04.15.31 | GEO Group Inc 10.25% | 0.05% |
219 | CCL.5.75 03.15.30 144A | Carnival Corporation 5.75% | 0.05% |
220 | TOUCAN.9.5 05.15.30 144A | Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5% | 0.05% |
221 | n/a | M2s Group Tm B 1ln 08/22/31 | 0.04% |
222 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.04% |
223 | FOR.6.5 03.15.33 144A | Forestar Group Inc. 6.5% | 0.04% |
224 | WEX.6.5 03.15.33 144A | WEX Inc 6.5% | 0.04% |
225 | BID.7.375 10.15.27 144A | Sotheby's Inc 7.375% | 0.04% |
226 | RIG.8 02.01.27 144A | Transocean Inc. 8% | 0.04% |
227 | CORZ.0 06.15.31 | Core Scientific Inc 0% | 0.04% |
228 | FRTITA.6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.04% |
229 | IVN.7.875 01.23.30 144A | Ivanhoe Mines Ltd. 7.875% | 0.04% |
230 | UNIT.10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.04% |
231 | CXW.4.75 10.15.27 | Corecivic Inc 4.75% | 0.04% |
232 | TEP.6 12.31.30 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.04% |
233 | OLN.6.625 04.01.33 144A | Olin Corporation 6.625% | 0.04% |
234 | n/a | Uk Pound | 0.04% |
235 | AA.7.125 03.15.31 144A | Alcoa Nederland Holding B.V. 7.125% | 0.04% |
236 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.04% |
237 | LNZING.L 07.03.28 1 | LONZA SPECIALTY TM B 1LN 07/28 | 0.04% |
238 | HOUS.0.25 06.15.26 | Realogy Group LLC/Realogy Co-Issuer Corp 0.25% | 0.04% |
239 | PKICN.4.625 05.01.30 144A | Parkland Corporation 4.625% | 0.04% |
240 | CLF.7.5 09.15.31 144A | Cleveland-Cliffs Inc 7.5% | 0.04% |
241 | GEL.8 05.15.33 | Genesis Energy LP & Genesis Energy Finance Corp. 8% | 0.04% |
242 | LGIH.7 11.15.32 144A | LGI Homes Inc 7% | 0.04% |
243 | PBFENE.9.875 03.15.30 144A | PBF Holding Company LLC and PBF Finance Corp. 9.875% | 0.04% |
244 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 0.04% |
245 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 0.04% |
246 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.04% |
247 | DKL.7.125 06.01.28 144A | Delek Logistics Partners Lp 7.125% | 0.04% |
248 | USAC.6.875 09.01.27 | USA Compression Partners LP / USA Compression Finance Corp 6.875% | 0.04% |
249 | DISH.5.125 06.01.29 | DISH DBS Corporation 5.125% | 0.04% |
250 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.04% |
251 | CEC.6.75 05.01.26 144A | Old Claimco LLC 6.75% | 0.04% |
252 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.04% |
253 | VSTJET.7.875 05.01.27 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | 0.04% |
254 | ECPG.8.5 05.15.30 144A | Encore Capital Group Inc. 8.5% | 0.04% |
255 | n/a | Traeger Grills Term B 1ln 6/28 | 0.04% |
256 | HRI.7.25 06.15.33 144A | Herc Holdings Escrow Inc. 7.25% | 0.04% |
257 | HRI.7 06.15.30 144A | Herc Holdings Escrow Inc. 7% | 0.04% |
258 | JANEST.6.75 05.01.33 144A | Jane Street Group LLC / JSG Finance Inc. 6.75% | 0.04% |
259 | GGAMFI.8 02.15.27 144A | Ggam Finance Ltd. 8% | 0.04% |
260 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 0.04% |
261 | DVA.6.75 07.15.33 144A | Davita Inc 6.75% | 0.04% |
262 | CSCHLD.4.625 12.01.30 144a | CSC Holdings, LLC 4.625% | 0.04% |
263 | n/a | Commscope Term 1ln 12/17/29 | 0.04% |
264 | ET.V7.125 PERP G | Energy Transfer LP 7.125% | 0.04% |
265 | SFRFP.L 08.31.28 33 | SFR TERM B14 1LN 08/15/28 | 0.04% |
266 | UNSEAM.6.875 06.15.30 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875% | 0.04% |
267 | RIVHOL.F 10.15.26 144A | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc | 0.04% |
268 | CCL.5.875 06.15.31 144A | Carnival Corporation 5.875% | 0.04% |
269 | WAL.V9.5 PERP 144A | BW Real Estate Inc. 9.5% | 0.04% |
270 | MINAU.8.125 05.01.27 144A | Mineral Resources Ltd. 8.125% | 0.04% |
271 | ARESSI.5.8 09.09.30 144A | Ares Strategic Income Fund 5.8% | 0.04% |
272 | CVNA.5.625 10.01.25 144A | Carvana Co 5.625% | 0.04% |
273 | CCK.5.875 06.01.33 144A | Crown Americas LLC 5.875% | 0.04% |
274 | n/a | Owens & Minor Tm B 1ln 04/30 | 0.04% |
275 | WEBSTP.L 10.29.27 2 | WEBER-STEPHEN TM B 1LN 10/27 | 0.04% |
276 | FLYRES.L 01.28.32 6 | FLYNN RESTAURAN TM B 1LN 01/32 | 0.04% |
277 | LUMN.L 04.15.30 2 | LUMEN TM B2 1LN SPR PRI 04/30 | 0.04% |
278 | n/a | Sandisk Tm B 1ln 02/23/32 | 0.04% |
279 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.375% | 0.04% |
280 | CWCLN.7.125 10.15.32 144A | Sable International Finance Limited 7.125% | 0.04% |
281 | ENOGLN.6.5 04.30.27 144A | Energean PLC 6.5% | 0.04% |
282 | n/a | Acrisure Hldngs Inc Ser A-2 Pc | 0.04% |
283 | SLH.L 06.05.28 9 | SOLERA TERM B 1LN 6/2/28 | 0.04% |
284 | OB.10 02.15.30 144A | OT Midco Inc. 10% | 0.04% |
285 | RADPAR.7.775 01.31.29 144A | Radiology Partners Inc. 0.03448% | 0.04% |
286 | KOS.7.125 04.04.26 144A | Kosmos Energy Ltd 7.125% | 0.04% |
287 | ENFRAG.5.375 12.30.30 144A | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 0.04% |
288 | AES.V6.95 07.15.55 | AES Corp. 6.95% | 0.04% |
289 | n/a | Bausch Health Tm B 1ln 10/30 | 0.04% |
290 | CSWHOL.5 12.15.28 144A | C&S Group Enterprises LLC 5% | 0.04% |
291 | CMGMCO.L 06.18.29 5 | COX MEDIA GRO TM B2 1LN 06/29 | 0.04% |
292 | CONSCO.L 02.10.28 2 | CONSTANT CO TERM B 1LN 2/10/28 | 0.03% |
293 | NLSN.L 04.11.29 4 | NIELSEN HLDINGS TM B 1LN 04/29 | 0.03% |
294 | MPW.3.5 03.15.31 | MPT Operating Partnership LP / MPT Finance Corporation 3.5% | 0.03% |
295 | NWL.8.5 06.01.28 144A | Newell Brands Inc. 8.5% | 0.03% |
296 | WAL.V3 06.15.31 | Western Alliance Bancorp 3% | 0.03% |
297 | HNDLIN.6.875 01.30.30 144A | Novelis Corporation 6.875% | 0.03% |
298 | STON.8.5 05.15.29 144A | Axar Cemetery Parent Corp 8.5% | 0.03% |
299 | TGSNO.8.5 01.15.30 144A | TGS ASA 8.5% | 0.03% |
300 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 0.19355% | 0.03% |
301 | CACI.6.375 06.15.33 144A | CACI International Inc. 6.375% | 0.03% |
302 | POWSOL.6.75 02.15.30 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.03% |
303 | COF.V5.468 02.01.29 | Capital One Financial Corp. 5.468% | 0.03% |
304 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 0.03% |
305 | PFSI.6.875 05.15.32 144A | Pennymac Financial Services Inc 6.875% | 0.03% |
306 | n/a | X Corp 1 Term 10/29 | 0.03% |
307 | n/a | Whp Tm B 1ln 02/20/32 | 0.03% |
308 | BHCCN.9.25 04.01.26 144A | Bausch Health Companies Inc. 9.25% | 0.03% |
309 | CNECN.5.75 11.24.28 144A | Canacol Energy Ltd. 5.75% | 0.03% |
310 | EROCN.6.5 02.15.30 144A | Ero Copper Corp 6.5% | 0.03% |
311 | HASI.3.375 06.15.26 144A | HAT Holdings I LLC and HAT Holdings II LLC 3.375% | 0.03% |
312 | TPR.3.05 03.15.32 | Tapestry Inc 3.05% | 0.03% |
313 | VOLCAN.8.75 01.24.30 144A | Volcan Compania Minera S.A.A. 8.75% | 0.03% |
314 | RESTEC.L 04.02.29 1 | RESTAURANT TECH TM B 1LN 03/29 | 0.03% |
315 | IHS.6.25 11.29.28 144A | Ihs Holding Limited 6.25% | 0.03% |
316 | AY.4.125 06.15.28 144A | Atlantica Sustainable Infrastructure Ltd. 4.125% | 0.03% |
317 | CLMT.9.75 07.15.28 144A | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% | 0.03% |
318 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 0.03% |
319 | KEHEFO.9 02.15.29 144A | KeHE Distributors, LLC / keHE Finance Corp. 9% | 0.03% |
320 | AS.6.75 02.16.31 144A | Amer Sports Co. 6.75% | 0.03% |
321 | BRKHEC.V7.375 09.15.55 | PacifiCorp. 7.375% | 0.03% |
322 | n/a | Brightspeed Tm B-Dd 1ln 04/31 | 0.03% |
323 | ON.0 05.01.27 | ON Semiconductor Corp. 0% | 0.03% |
324 | CZR.8.125 07.01.27 144A | Caesars Entertainment Inc. 8.125% | 0.03% |
325 | PFGC.5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 0.03% |
326 | SCI.5.125 06.01.29 | Service Corporation International 5.125% | 0.03% |
327 | n/a | Ahlstrom Term B 1ln 05/23/30 | 0.03% |
328 | AER.V6.5 01.31.56 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 0.03% |
329 | GRA.4.875 06.15.27 144a | W. R. Grace Holdings Llc 4.875% | 0.03% |
330 | OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | 0.03% |
331 | MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | 0.03% |
332 | NBR.7.5 01.15.28 144A | Nabors Industries, Ltd. 7.5% | 0.03% |
333 | DIGICT.L 02.16.29 3 | DIGICERT TERM B 2LN 02/19/29 | 0.03% |
334 | n/a | Club Car Term 1ln 5/12/28 | 0.03% |
335 | n/a | Tkc Holdings Term 1ln 02/08/27 | 0.03% |
336 | FBM.L 01.31.28 1 | FOUNDATION BUILD TM 1LN 1/28 | 0.03% |
337 | n/a | Polaris Newco Tm Pik 2ln 06/29 | 0.03% |
338 | NEXEOP.10.125 04.01.26 144A | GDP Companies Inc. 10.125% | 0.03% |
339 | EBS.3.875 08.15.28 144A | Emergent Biosolutions Inc 3.875% | 0.03% |
340 | OHI.3.25 04.15.33 | Omega Healthcare Investors, Inc. 3.25% | 0.03% |
341 | SFRFP.5.5 01.15.28 144a | Altice France S.A 5.5% | 0.03% |
342 | LVLT.3.875 10.15.30 144A | Level 3 Financing, Inc. 3.875% | 0.03% |
343 | CVI.5.75 02.15.28 144A | CVR Energy Inc. 5.75% | 0.03% |
344 | BDN.8.875 04.12.29 | Brandywine Operating Partnership L.P. 8.875% | 0.03% |
345 | STX.8.25 12.15.29 | Seagate HDD Cayman 8.25% | 0.03% |
346 | CLUCAR.6.375 06.01.29 144A | Majordrive Holdings Iv Llc 6.375% | 0.03% |
347 | XIFR.8.375 01.15.31 144A | XPLR Infrastructure Operating Partners LP 8.375% | 0.03% |
348 | FTAI.7.875 12.01.30 144A | Fortress Transportation & Infrastructure Investors LLC 7.875% | 0.03% |
349 | SHEARE.7.875 03.01.31 144A | Fiesta Purchaser Inc. 7.875% | 0.03% |
350 | OMI.10 04.15.30 144A | Owens & Minor Inc 10% | 0.03% |
351 | AAL.8.5 05.15.29 144A | American Airlines, Inc. 8.5% | 0.03% |
352 | TNOORD.8.75 03.01.30 144A | Truenoord Cap Designated Activity Co. 8.75% | 0.03% |
353 | BBDBCN.7.25 07.01.31 144A | Bombardier Inc. 7.25% | 0.03% |
354 | USFOOD.6.875 09.15.28 144A | US Foods Inc 6.875% | 0.03% |
355 | GFLCN.6.625 04.01.32 144A | Wrangler Holdco Corp. 6.625% | 0.03% |
356 | SEE.6.5 07.15.32 144A | Sealed Air Corp. / Sealed Air Corp. US 6.5% | 0.03% |
357 | WLSC.6.625 06.15.29 144A | Williams Scotsman Inc. 6.625% | 0.03% |
358 | STWD.6.5 07.01.30 144A | Starwood Property Trust, Inc. 6.5% | 0.03% |
359 | AMNTEC.7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 0.03% |
360 | CITPET.8.375 01.15.29 144A | CITGO Petroleum Corporation 8.375% | 0.03% |
361 | KIKCN.8.25 06.30.31 144A | Kronos Acquisition Holdings Inc 8.25% | 0.03% |
362 | ARIS.7.25 04.01.30 144A | Aris Water Holdings LLC 7.25% | 0.03% |
363 | HAHGRO.9.75 10.01.31 144A | HAH Group Holding Co. LLC 9.75% | 0.03% |
364 | ATPTOW.7.875 02.03.30 144A | ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne | 0.03% |
365 | PRIMIN.L 04.23.29 3 | PRINCE TERM 1LN 02/03/29 | 0.03% |
366 | GLNG.7 10.20.25 | Golar LNG Limited 7% | 0.03% |
367 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.03% |
368 | SOBOCN.V7.5 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 7.5% | 0.03% |
369 | n/a | Radiology Partn Tm B 1ln 01/29 | 0.03% |
370 | USLBMH.L 06.06.31 7 | US LBM TERM B 1LN 06/06/31 | 0.03% |
371 | NRG.5.25 06.15.29 144A | NRG Energy, Inc. 5.25% | 0.03% |
372 | TDG.6 01.15.33 144A | TransDigm, Inc. 6% | 0.03% |
373 | AYR.V5.25 PERP 144A | Aircastle Limited 5.25% | 0.03% |
374 | n/a | Twitter Tm B1 1ln 10/26/29 | 0.03% |
375 | CVI.8.5 01.15.29 144A | CVR Energy Inc. 8.5% | 0.03% |
376 | PCG.5 07.01.28 | PG&E Corporation 5% | 0.03% |
377 | ZFFNGR.7.125 04.14.30 144A | ZF North America Capital, Inc. 7.125% | 0.03% |
378 | NBR.7.375 05.15.27 144A | Nabors Industries, Inc. 7.375% | 0.03% |
379 | ASUCOR.L 02.03.28 5 | ASURION TERM B3 2LN 01/31/28 | 0.03% |
380 | BRANDI.L 08.01.30 4 | BRANDSAFWAY TM B 1LN 08/01/30 | 0.02% |
381 | CVA.4.875 12.01.29 144A | Covanta Holding Corporation 4.875% | 0.02% |
382 | CRASHC.8.75 02.15.29 144A | Champions Financing Inc. 8.75% | 0.02% |
383 | VIRIFP.10 10.15.30 144a | Viridien SA 10% | 0.02% |
384 | ASTONM.10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 0.02% |
385 | NWL.6.375 05.15.30 | Newell Brands Inc. 6.375% | 0.02% |
386 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 0.02% |
387 | ADAHEA.5.125 03.01.30 144A | Adapthealth Llc 5.125% | 0.02% |
388 | GRUB.5.5 07.01.27 144A | Grubhub Holdings Inc 5.5% | 0.02% |
389 | ZFFNGR.6.875 04.23.32 144A | ZF North America Capital, Inc. 6.875% | 0.02% |
390 | NWL.6.875 04.01.36 | Newell Brands Inc. | 0.02% |
391 | n/a | Brightspe Tm B-Dd 1ln 04/2031 | 0.02% |
392 | GTE.9.5 10.15.29 144A | Gran Tierra Energy Inc 9.5% | 0.02% |
393 | MCAIRH.8.125 03.30.29 144A | Macquarie Airfinance Holdings Ltd 8.125% | 0.02% |
394 | ADVSAL.6.5 11.15.28 144A | Advantage Sales & Marketing Inc 6.5% | 0.02% |
395 | EXCENE.8 05.15.30 144A | Excelerate Energy LP 8% | 0.02% |
396 | SLM.6.5 01.31.30 | SLM Corp. 6.5% | 0.02% |
397 | CPGX.6.036 11.15.33 144A | Columbia Pipelines Operating Co. LLC 6.036% | 0.02% |
398 | MOHEGN.11.875 04.15.31 144A | Mohegan Escrow Issuer LLC 11.875% | 0.02% |
399 | SAFE.2.8 06.15.31 | Safehold GL Holdings LLC 2.8% | 0.02% |
400 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 0.02% |
401 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.02% |
402 | PRAA.8.875 01.31.30 144A | PRA Group Inc. 8.875% | 0.02% |
403 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.02% |
404 | MOHEGN.8.25 04.15.30 144A | Mohegan Escrow Issuer LLC 8.25% | 0.02% |
405 | AMSIND.6.375 03.15.33 144A | Amsted Industries Incorporated 6.375% | 0.02% |
406 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 0.02% |
407 | PFSI.6.875 02.15.33 144A | Pennymac Financial Services Inc 6.875% | 0.02% |
408 | UVN.8 08.15.28 144A | Univision Communications Inc. 8% | 0.02% |
409 | PRMWCN.6.25 04.01.29 144A | Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | 0.02% |
410 | RIVHOL.10 01.15.31 REGS | Rivian Hldgs Llc / Rivian 10% | 0.02% |
411 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 0.02% |
412 | WDC.4.75 02.15.26 | Western Digital Corp. 4.75% | 0.02% |
413 | PIKE.5.5 09.01.28 144A | Pike Corporation 5.5% | 0.02% |
414 | n/a | Hexion Tm 1ln 03/15/29 | 0.02% |
415 | SIGHCO.7.875 05.15.26 144A | Sigma Holdco BV 7.875% | 0.02% |
416 | ADNT.7.5 02.15.33 144A | Adient Global Holdings Ltd 7.5% | 0.02% |
417 | INTEL.6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.02% |
418 | NAVI.5 03.15.27 | Navient Corporation 5% | 0.02% |
419 | EIX.V8.125 06.15.53 | Edison International 8.125% | 0.02% |
420 | SMYREA.6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.02% |
421 | MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. 6.625% | 0.02% |
422 | MYCC.8.5 09.15.25 144A | Clubcorp Holdings Inc. 8.5% | 0.02% |
423 | AL.V4.125 PERP C | Air Lease Corporation 4.125% | 0.02% |
424 | EIX.V7.875 06.15.54 | Edison International 7.875% | 0.02% |
425 | n/a | The Travel Corp Tm B 1ln 10/31 | 0.02% |
426 | n/a | Cano Health Llc | 0.02% |
427 | WDC.2.85 02.01.29 | Western Digital Corp. 2.85% | 0.02% |
428 | CASCRE.L 12.29.28 5 | CAST & CREW TM B INC 1LN 12/28 | 0.02% |
429 | PIKE.8.625 01.31.31 144A | Pike Corporation 8.625% | 0.02% |
430 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 0.02% |
431 | NCX.9 02.15.30 144A | NOVA Chemicals Corp. 9% | 0.02% |
432 | VIKCRU.9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 0.02% |
433 | SPLS.L 09.10.29 5 | STAPLES TM B 1LN 09/10/29 | 0.02% |
434 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 0.02% |
435 | VST.7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.02% |
436 | CXW.8.25 04.15.29 | Corecivic Inc 8.25% | 0.02% |
437 | VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | 0.02% |
438 | GEO.8.625 04.15.29 | GEO Group Inc 8.625% | 0.02% |
439 | XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.625% | 0.02% |
440 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.02% |
441 | OUT.7.375 02.15.31 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | 0.02% |
442 | ATI.7.25 08.15.30 | ATI Inc 7.25% | 0.02% |
443 | MATV.8 10.01.29 144A | Mativ Holdings Inc 8% | 0.02% |
444 | HIGTOW.9.125 01.31.30 144A | Hightower Holding LLC 9.125% | 0.02% |
445 | MCAIRH.6.5 03.26.31 144A | Macquarie Airfinance Holdings Ltd 6.5% | 0.02% |
446 | SEE.7.25 02.15.31 144A | Sealed Air Corp. / Sealed Air Corp. US 7.25% | 0.02% |
447 | GLP.8.25 01.15.32 144A | Global Partners LP / GLP Finance Corp. 8.25% | 0.02% |
448 | JANEST.7.125 04.30.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.125% | 0.02% |
449 | VST.6.875 04.15.32 144A | Vistra Operations Co LLC 6.875% | 0.02% |
450 | NCX.7 12.01.31 144A | NOVA Chemicals Corp. 7% | 0.02% |
451 | WOLF.1.875 12.01.29 | Wolfspeed Inc. 1.875% | 0.02% |
452 | SUN.7.25 05.01.32 144A | Sunoco LP 7.25% | 0.02% |
453 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.02% |
454 | ACRISU.8.5 06.15.29 144A | Acrisure Llc / Acrisure Fin Inc 8.5% | 0.02% |
455 | VIRT.7.5 06.15.31 144A | VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | 0.02% |
456 | GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 0.02% |
457 | NFICN.9.25 07.01.30 144A | New Flyer Holdings Inc. 9.25% | 0.02% |
458 | LADR.7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.02% |
459 | SUN.7 05.01.29 144A | Sunoco LP 7% | 0.02% |
460 | HOWMID.7.375 07.15.32 144A | Howard Midstream Energy Partners Llc 7.375% | 0.02% |
461 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.02% |
462 | ROCKIE.6.75 03.15.33 144A | Rockies Express Pipeline LLC 6.75% | 0.02% |
463 | HARMID.7.5 05.15.32 144A | Harvest Midstream I LP 7.5% | 0.02% |
464 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.02% |
465 | HASI.8 06.15.27 144A | HAT Holdings I LLC and HAT Holdings II LLC 8% | 0.02% |
466 | JEFCAP.8.25 05.15.30 144A | Jefferson Capital Holdings LLC 8.25% | 0.02% |
467 | TNET.7.125 08.15.31 144A | Trinet Group Inc 7.125% | 0.02% |
468 | EMECLI.6.75 07.15.31 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | 0.02% |
469 | ACRISU.8.25 02.01.29 144A | Acrisure Llc / Acrisure Fin Inc 8.25% | 0.02% |
470 | ALIANT.7.375 10.01.32 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | 0.02% |
471 | PODD.6.5 04.01.33 144A | Insulet Corporation 6.5% | 0.02% |
472 | ACRISU.7.5 11.06.30 144A | Acrisure Llc / Acrisure Fin Inc 7.5% | 0.02% |
473 | WLSC.6.625 04.15.30 144A | Williams Scotsman Inc. 6.625% | 0.02% |
474 | WASPRO.7 02.01.33 144A | Waste Pro USA Inc 7% | 0.02% |
475 | CNX.7.25 03.01.32 144A | CNX Resources Corporation 7.25% | 0.02% |
476 | HESM.6.5 06.01.29 144A | Hess Midstream Operations LP 6.5% | 0.02% |
477 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.875% | 0.02% |
478 | BBDBCN.7 06.01.32 144A | Bombardier Inc. 7% | 0.02% |
479 | FTAI.7 06.15.32 144A | Fortress Transportation & Infrastructure Investors LLC 7% | 0.02% |
480 | GGAMFI.6.875 04.15.29 144A | Ggam Finance Ltd. 6.875% | 0.02% |
481 | n/a | Saks Glob Co-Op 11% 12/29 144A | 0.02% |
482 | ACHC.7.375 03.15.33 144A | Acadia Healthcare Company, Inc. 7.375% | 0.02% |
483 | USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.02% |
484 | DVA.6.875 09.01.32 144A | Davita Inc 6.875% | 0.02% |
485 | VAL.8.375 04.30.30 144A | Valaris Ltd. 8.375% | 0.02% |
486 | SBH.6.75 03.01.32 | Sally Holdings LLC 6.75% | 0.02% |
487 | WD.6.625 04.01.33 144A | Walker & Dunlop Inc. 6.625% | 0.02% |
488 | NSIT.6.625 05.15.32 144A | Insight Enterprises Inc. 6.625% | 0.02% |
489 | URI.6.125 03.15.34 144A | United Rentals (North America), Inc. | 0.02% |
490 | RHP.6.5 06.15.33 144A | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | 0.02% |
491 | HLT.6.125 04.01.32 144A | Hilton Domestic Operating Co Inc. 6.125% | 0.02% |
492 | ACI.6.25 03.15.33 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.02% |
493 | BMCAUS.6.5 08.15.32 144A | Standard Building Solutions Inc. 6.5% | 0.02% |
494 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.02% |
495 | AXON.6.25 03.15.33 144A | Axon Enterprise Inc 6.25% | 0.02% |
496 | STWD.6.5 10.15.30 144A | Starwood Property Trust, Inc. 6.5% | 0.02% |
497 | NOG.8.75 06.15.31 144A | Northern Oil And Gas, Inc. 8.75% | 0.02% |
498 | POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 0.02% |
499 | CCO.7.875 04.01.30 144A | Clear Channel Outdoor Holdings Inc New 7.875% | 0.02% |
500 | BBDBCN.6.75 06.15.33 144A | Bombardier Inc. 6.75% | 0.02% |
As of Jun 4, 2025