PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
NYSEARCA: HYS · Real-Time Price · USD
93.56
-0.25 (-0.27%)
At close: Mar 28, 2025, 4:00 PM
94.12
+0.56 (0.60%)
After-hours: Mar 28, 2025, 8:00 PM EDT

HYS Holdings List

Mar 26, 2025
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 255.16%71,300,000
2n/a3 Month SOFR Future Mar 272.32%35,750,000
3n/a3 Month SOFR Future June 272.32%35,750,000
4n/aOffset: Cash1.76%n/a
5n/aU S Tips Repo1.76%26,200,000
6n/a10 Year Treasury Note Future June 250.85%11,400,000
7n/aAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.57%8,617,000
8DISH 11.75 11.15.27 144ADISH Network Corporation 11.75%0.54%7,684,000
9MEDIND 3.875 04.01.29 144AMedline Borrower LP 3.875%0.54%8,627,000
10CCL 5.75 03.01.27 144ACarnival Corporation 5.75%0.52%7,773,000
11PRIHEA 9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.51%7,825,000
12n/aDISH DBS Corporation 5.25%0.50%8,116,000
13n/aTibco Software Inc 6.5%0.50%7,620,000
14NFE 12 11.15.29 144ANFE Financing LLC 12%0.49%7,691,580
15TDG 5.5 11.15.27TransDigm, Inc. 5.5%0.47%7,091,000
16n/aCdx Hy43 5y Ice0.47%6,600,000
17n/aMauser Packaging Solutions Holding Co. 9.25%0.46%7,169,000
18CHTR 5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.46%6,886,000
19DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.45%6,915,000
20TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.42%6,247,000
21n/aVenture Global LNG Inc. 8.125%0.42%6,140,000
22VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.41%5,697,000
23n/aCCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.40%6,052,000
24NLSN 9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.38%6,442,000
25n/aCash Collateral Ice Wfs Usd0.35%5,160,000
26n/aAltice France S.A 8.125%0.35%5,695,000
27UAL 4.375 04.15.26 144aUnited Air Lines, Inc. 4.375%0.34%5,157,000
28n/a1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%0.34%5,257,000
29n/aClarivate Science Holdings Corp. 4.875%0.34%5,540,000
30n/aCdx Hy36 5y Ice0.34%4,800,000
31n/aKraken Oil & Gas Partners LLC 7.625%0.32%4,887,000
32n/aBCPE Empire Topco Inc 7.625%0.32%4,869,000
33n/aDISH DBS Corporation 7.75%0.32%5,472,000
34BWY 7.875 04.15.27 144AMauser Packaging Solutions Holding Co. 7.875%0.32%4,780,000
35n/aMidCap Financial Issuer Trust 6.5%0.32%4,906,000
36n/aGoEasy Limited 9.25%0.31%4,438,000
37n/aCommScope Technologies LLC 5%0.31%5,038,000
38n/aRakuten Group Inc. 11.25%0.31%4,236,000
39n/aTGS ASA 8.5%0.31%4,444,000
40n/aAston Martin Capital Holdings Ltd. 10%0.31%4,997,000
41n/aDISH DBS Corporation 5.75%0.30%5,256,000
42n/aRocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%0.30%4,666,000
43JBLU 9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.30%4,408,000
44n/aCivitas Resources Inc 8.375%0.30%4,240,000
45n/aUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.30%4,122,000
46n/aWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.29%4,263,000
47n/aRakuten Group Inc. 9.75%0.29%3,998,000
48n/aFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.29%4,900,000
49ALIANT 6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.29%4,284,000
50n/aBausch Health Companies Inc. 6.125%0.28%4,160,000
51n/aTreeHouse Foods, Inc. 4%0.28%4,637,000
52NXST 5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.28%4,200,000
53n/aStation Casinos LLC 4.5%0.28%4,326,000
54n/aTrident TPI Holdings Inc 12.75%0.28%3,828,000
55n/aNesco Holdings II Incorporated 5.5%0.28%4,385,000
56n/aAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.28%4,136,000
57n/aTerraForm Power Operating, LLC 5%0.28%4,232,000
58n/aMotion Bondco Designated Activity Company 6.625%0.28%4,262,000
59VMED 5.5 05.15.29 144AVirgin Media Secured Finance PLC 5.5%0.28%4,320,000
60n/aOrganon & Co 4.125%0.27%4,319,000
61n/aVenture Global LNG Inc. 7%0.27%4,067,000
62n/aIthaca Energy (North Sea) plc 8.125%0.27%3,906,000
63n/aRivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.502%0.27%3,942,000
64n/aCommunity Health Systems Incorporated 5.625%0.27%4,091,000
65n/aMav Acquisition Corporation 5.75%0.26%4,022,000
66n/aLifePoint Health, Inc 5.375%0.26%4,371,000
67ACHC 5.5 07.01.28 144AAcadia Healthcare Company, Inc. 5.5%0.26%3,994,000
68n/aCSC Holdings, LLC 11.75%0.26%3,925,000
69n/aTenet Healthcare Corporation 4.25%0.26%4,037,000
70n/aU S Acute Care Solutions LLC 9.75%0.26%3,773,000
71n/aNationstar Mortgage Holdings Inc 6.5%0.25%3,772,000
72n/aService Properties Trust 8.375%0.25%3,720,000
73n/aGrifols S.A. 4.75%0.25%4,044,000
74n/aCheplapharm Arzneimittel GmbH 5.5%0.25%4,181,000
75n/aMidas Opco Holdings LLC 5.625%0.25%3,916,000
76BLCOCN 8.375 10.01.28 144ABausch Plus Lomb Corp. 8.375%0.25%3,580,000
77n/aR.R. Donnelley & Sons Co. 9.5%0.25%3,727,000
78n/aPrimo Water Holdings Inc / Triton Water Holdings Inc. 6.25%0.25%3,730,000
79n/aConnect Finco SARL/Connect US Finco LLC 9%0.25%3,988,000
80n/aSM Energy Co. 6.75%0.25%3,733,000
81MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.25%3,989,000
82n/aUnivision Communications Inc. 6.625%0.25%3,672,000
83AHEDBB 6.625 05.01.28 144AAHEAD DB Holdings LLC 6.625%0.24%3,760,000
84n/aAMC Networks Inc 4.25%0.24%4,731,000
85ATHENA 6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.24%3,819,000
86n/aLadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%0.24%3,705,000
87n/aCleveland-Cliffs Inc 6.875%0.24%3,650,000
88n/aFrontier Communications Parent Inc 5.875%0.24%3,615,000
89SATS 10.75 11.30.29 .EchoStar Corp. 10.75%0.24%3,434,000
90n/aOneMain Financial Corporation 3.5%0.24%3,746,000
91TDG 6.75 08.15.28 144ATransDigm, Inc. 6.75%0.24%3,541,000
92n/aAltice France Holdings S A 10.5%0.24%11,966,000
93n/aMgm Resorts International Snr S* Ice0.24%3,200,000
94n/aams OSRAM AG 12.25%0.24%3,437,000
95n/aAltice France S.A 5.125%0.24%4,529,000
96n/aImola Merger Corp. 4.75%0.24%3,702,000
97n/aSimmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim0.24%3,788,000
98n/aOlympus Water US Holding Corp. 9.75%0.24%3,374,000
99n/aCogent Communications Group LLC 7%0.24%3,474,000
100n/aFreedom Mortgage Corporation 12%0.23%3,234,000
101GRMPAC 7.125 08.15.28 144AGraham Packaging Company Inc 7.125%0.23%3,555,000
102n/aSLM Corp. 3.125%0.23%3,588,000
103n/aNCL Corporation Ltd. 5.875%0.23%3,462,000
104n/aZF North America Capital, Inc. 4.75%0.23%3,447,000
105SGI 4 04.15.29 144ASomnigroup International Inc. 4%0.23%3,672,000
106n/aTegna Inc 4.625%0.23%3,572,000
107n/aUSA Compression Partners LP / USA Compression Finance Corp 7.125%0.23%3,299,000
108n/aCSC Holdings, LLC 5.5%0.23%3,600,000
109BHCCN 4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.23%4,094,000
110n/aSpecialty Building Products Holding Llc / Sbp Finance 7.75%0.23%3,527,000
111XIFR 7.25 01.15.29 144AXPLR Infrastructure Operating Partners LP 7.25%0.22%3,355,000
112n/aNavient Corporation 5%0.22%3,372,000
113n/aIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.22%3,430,000
114n/aFreedom Mortgage Holdings LLC 9.25%0.22%3,210,000
115n/aTopbuild Corporation 3.625%0.22%3,529,000
116n/aUS RENAL SUPERPRIORITY TL TSFR1M0.22%3,494,620
117n/aViridien 8.75%0.22%3,180,000
118n/aWayfair LLC 7.25%0.22%3,337,000
119CSCHLD 6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.22%3,877,000
120IRM 4.875 09.15.27 144AIron Mountain Inc. 4.875%0.22%3,289,000
121n/aMEG Energy Corporation 5.875%0.22%3,272,000
122DTV 8.875 02.01.30 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%0.22%3,336,000
123n/aU S Treasury Repo0.22%3,200,000
124n/aSirius Xm Radio Inc 4%0.22%3,411,000
125n/aCommunity Health Systems Incorporated 6%0.21%3,541,000
126n/aLiberty Mutual Group, Inc. 4.125%0.21%3,312,000
127n/aNissan Motor Acceptance Co LLC 2%0.21%3,243,000
128n/aStar Leasing Co LLC 7.625%0.21%3,200,000
129n/aAdvantage Solutions Finco Llc 6.5%0.21%3,492,000
130n/aClear Channel Outdoor Holdings Inc New 7.75%0.21%3,483,000
131n/aNabors Industries, Inc. 7.375%0.21%3,107,000
132n/aSCIL IV LLC / SCIL USA Holdings LLC 5.375%0.21%3,133,000
133n/aIntelsat Emergence0.21%90,881
134n/aGriffon Corp 5.75%0.21%3,106,000
135n/aViridien 10%0.21%2,978,000
136n/aCrocs Inc 4.25%0.20%3,236,000
137n/aZoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.20%3,290,000
138n/aMineral Resources Ltd. 8%0.20%3,038,000
139n/aIngevity Corporation 3.875%0.20%3,247,000
140n/aOneSky Flight LLC 8.875%0.20%2,931,000
141n/aUnivision Communications Inc. 4.5%0.20%3,367,000
142n/aIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.20%3,540,000
143n/aJefferson Capital Holdings LLC 9.5%0.20%2,790,000
144AAL 5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.20%2,992,384
145n/aJELD-WEN, Inc. 4.875%0.20%3,182,000
146n/aLABL Escrow Issuer LLC 10.5%0.20%3,124,000
147n/aMav Acquisition Corporation 8%0.20%2,969,000
148n/aUnivision Communications Inc. 8%0.20%2,921,000
149n/aTK Elevator Holdco GmbH 7.625%0.20%2,930,000
150n/aMineral Resources Ltd. 8.125%0.20%2,937,000
151MINAU 9.25 10.01.28 144AMineral Resources Ltd. 9.25%0.20%2,915,000
152n/aW. R. Grace Holdings Llc 4.875%0.20%2,996,000
153n/aEfesto Bidco S.p.A/ Efesto US LLC 7.5%0.20%2,973,000
154CLGX 4.5 05.01.28 144ACoreLogic, Inc. 4.5%0.20%3,098,000
155n/aIntesa Sanpaolo S.p.A. 5.71%0.19%2,881,000
156INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.19%3,029,000
157n/aCoinbase Global Inc 3.375%0.19%3,145,000
158n/aVoc Escrow Ltd 5%0.19%2,931,000
159n/aNCR Voyix Corporation 5%0.19%2,963,000
160n/aArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.19%2,876,000
161n/aTallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.19%2,897,000
162n/aTriumph Group, Inc. 9%0.19%2,695,000
163n/aBrookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.19%2,966,000
164n/aSirius Xm Radio Inc 5.5%0.19%2,908,000
165n/aLive Nation Entertainment, Inc. 4.75%0.19%2,892,000
166n/aCotiviti Tl 1l0.19%2,850,000
167CDK 8 06.15.29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.19%3,124,000
168n/aZF North America Capital, Inc. 6.875%0.19%2,803,000
169n/aEquitrans Midstream Corporation 4.5%0.19%2,853,000
170n/aB&G Foods, Inc. 8%0.19%2,712,000
171n/aBuckeye Partners LP 4.5%0.18%2,859,000
172HUSKYI 9 02.15.29 144AHusky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%0.18%2,666,000
173n/aFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.18%2,952,000
174PETM 7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.18%2,932,000
175n/aSpirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 12%0.18%2,971,531
176n/aSotheby's Inc 7.375%0.18%2,769,000
177n/aFortress Transportation & Infrastructure Investors LLC 5.5%0.18%2,731,000
178n/aVistra Zero Tl B 1l Tsfr1m0.18%2,775,000
179n/aNew Gold, Inc. 6.875%0.18%2,650,000
180n/aAltice France S.A 5.5%0.18%3,328,000
181n/aComstock Resources, Inc. 6.75%0.18%2,714,000
182n/aJefferies Finance LLC/JFIN Co-Issuer Corp 5%0.18%2,810,000
183GTN 10.5 07.15.29 144AGray Media Inc. 10.5%0.18%2,535,000
184DAEL 6.5 12.01.29 144AEllucian Holdings Inc. 6.5%0.18%2,660,000
185n/aEquipmentshare Com Inc. 9%0.18%2,536,000
186n/aIlluminate Buyer Llc / Illuminate Holdings IV Inc 9%0.18%2,621,000
187n/aGlobal Atlantic Finance Co. 4.7%0.18%2,714,000
188n/aGenesis Energy LP & Genesis Energy Finance Corp. 7.75%0.18%2,577,000
189n/aCITGO Petroleum Corporation 8.375%0.17%2,542,000
190UNSEAM 4.625 06.01.28 144aAtlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.17%2,724,000
191XRX 5.5 08.15.28 144AXerox Holdings Corporation 5.5%0.17%3,599,000
192n/aPRA Group Inc. 8.375%0.17%2,520,000
193n/aStandard Building Solutions Inc. 5%0.17%2,620,000
194n/aCCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.17%2,667,000
195n/aNissan Motor Co Ltd. 4.345%0.17%2,650,000
196DLX 8.125 09.15.29 144ADeluxe Corporation 8.125%0.17%2,552,000
197n/aWynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.17%2,581,000
198n/aAlbion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%0.17%2,509,000
199n/aCdk Global Tl B Tsfr3m0.17%2,900,000
200n/aHudson Pacific Properties LP 5.95%0.17%2,889,000
201n/aCalpine Corporation 4.5%0.17%2,581,000
202n/aFrontier Communications Parent Inc 5%0.17%2,537,000
203n/aNewmark Group Inc 7.5%0.17%2,370,000
204n/aOwens & Minor Inc 4.5%0.17%2,952,000
205n/aAmsurg 1l Last Out Tl Tsfr3m0.17%2,423,337
206n/aPattern Energy Operations LP / Pattern Energy Operations Inc 4.5%0.17%2,619,000
207BDN 8.875 04.12.29Brandywine Operating Partnership L.P. 8.875%0.17%2,329,000
208LVLT 4.875 06.15.29 144ALevel 3 Financing, Inc. 4.875%0.16%2,800,000
209n/aGFL Environmental Inc. 4%0.16%2,565,000
210n/aHoward Hughes Holdings Inc. 4.125%0.16%2,652,000
211n/aON Semiconductor Corp. 3.875%0.16%2,592,000
212ZAYO 4 03.01.27 144AZayo Group Holdings Inc 4%0.16%2,611,000
213n/aGreat CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%0.16%2,367,000
214PRSESE 5.75 04.15.26 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.16%2,406,000
215n/aPetsmart Inc / Petsmart Financial Corporation 4.75%0.16%2,536,000
216n/aUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.16%2,617,000
217n/aBurford Capital Global Finance LLC 6.25%0.16%2,392,000
218n/aWayfair LLC 7.75%0.16%2,437,000
219n/aRLJ Lodging Trust LP 4%0.16%2,627,000
220n/aFoundation Building Materials Inc 6%0.16%2,857,000
221PBFENE 6 02.15.28PBF Holding Company LLC and PBF Finance Corp. 6%0.16%2,476,000
222n/aAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.16%2,359,000
223n/aSCIH Salt Holdings Inc. 4.875%0.16%2,442,000
224n/aCommScope Holding Co Inc. 8.25%0.16%2,409,000
225n/aPike Corporation 5.5%0.16%2,392,000
226n/aKaiser Aluminium Corporation 4.625%0.16%2,424,000
227n/aMohegan Tribal Gaming Authority 8%0.16%2,322,000
228n/aOpen Text Corp 3.875%0.15%2,422,000
229n/aMolina Healthcare, Inc. 4.375%0.15%2,393,000
230n/aTrinet Group Inc 3.5%0.15%2,526,000
231n/aJazz Securities Designated Activity Co. 4.375%0.15%2,402,000
232n/aReynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.15%2,267,000
233n/aTrivium Packaging Finance BV 5.5%0.15%2,313,000
234SPR 4.6 06.15.28Spirit AeroSystems Inc 4.6%0.15%2,369,000
235CRASHC 8.75 02.15.29 144AChampions Financing Inc. 8.75%0.15%2,496,000
236VST 5.625 02.15.27 144AVistra Operations Co LLC 5.625%0.15%2,257,000
237n/aPopular, Inc. 7.25%0.15%2,156,000
238VOD V7 04.04.79Vodafone Group PLC 7%0.15%2,158,000
239n/aRHP Hotel Properties LP / RHP Finance Corporation 4.75%0.15%2,254,000
240n/aSitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%0.15%2,126,000
241n/aRoyal Caribbean Group 4.25%0.15%2,222,000
242n/aStrathcona Resources Ltd. 6.875%0.15%2,190,000
243n/aNavient Corporation 6.75%0.15%2,172,000
244n/aH&E Equipment Services, Inc. 3.875%0.15%2,183,000
245n/aArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%0.15%2,350,000
246n/aCSC Holdings, LLC 7.5%0.15%3,003,000
247CNSL 6.5 10.01.28 144AConsolidated Communications, Inc. 6.5%0.15%2,211,000
248n/aVictra Tl B Tsfr1m0.14%2,150,000
249n/aWalgreens Boots Alliance Inc. 3.45%0.14%2,177,000
250n/aApollo Commercial Real Estate Finance, Inc. 4.625%0.14%2,313,000
251USLBMH 6.25 01.15.29 144ALBM Acquisition LLC 6.25%0.14%2,472,000
252AES V7.6 01.15.55AES Corp. 7.6%0.14%2,093,000
253n/aCerdia Finanz Gmbh 9.375%0.14%2,039,000
254n/aChurchill Downs Inc 5.5%0.14%2,130,000
255THYELE 5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.14%2,145,000
256n/aGoEasy Limited 7.625%0.14%2,091,000
257n/aBombardier Inc. 6%0.14%2,119,000
258MADIAQ 5.875 06.30.29 144AMadison IAQ LLC 5.875%0.14%2,247,000
259n/aWilliams Scotsman Inc. 6.625%0.14%2,068,000
260n/aTransocean Titan Financing Ltd. 8.375%0.14%2,051,095
261n/aAlbion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125%0.14%2,079,000
262COMM 4.75 09.01.29 144ACommscope LLC 4.75%0.14%2,317,000
263SLM 6.5 01.31.30SLM Corp. 6.5%0.14%2,003,000
264URI 4.875 01.15.28United Rentals (North America), Inc. 4.875%0.14%2,080,000
265BHCCN 11 09.30.28 144ABausch Health Companies Inc. 11%0.14%2,102,000
266n/aSRM Escrow Issuer Llc 6%0.14%2,084,000
267n/aSBA Communications Corp. 3.875%0.14%2,087,000
268n/aSBA Communications Corp. 3.125%0.14%2,215,000
269n/aPennymac Financial Services Inc 7.875%0.14%1,936,000
270HNDLIN 4.75 01.30.30 144ANovelis Corporation 4.75%0.14%2,162,000
271FYBR 6.75 05.01.29 144AFrontier Communications Parent Inc 6.75%0.14%2,002,000
272GRA 5.625 08.15.29 144AW. R. Grace Holdings Llc 5.625%0.14%2,305,000
273SFRFP 5.5 10.15.29 144AAltice France S.A 5.5%0.14%2,509,000
274CDK 7.25 06.15.29 144ACentral Parent Inc. / Central Merger Sub Inc. 7.25%0.14%2,333,000
275n/aNabors Industries, Inc. 9.125%0.14%1,991,000
276n/a1261229 Bc Ltd. 10%0.14%2,000,000
277CLDCRN 11.5 09.01.28 144AMaxim Crane Works Holdings Capital LLC 11.5%0.13%1,981,000
278n/aClearway Energy Operating LLC 4.75%0.13%2,052,000
279GSYCN 7.375 10.01.30 144AGoEasy Limited 7.375%0.13%2,000,000
280WWW 4 08.15.29 144AWolverine World Wide, Inc. 4%0.13%2,326,000
281n/aTitan International, Inc. 7%0.13%1,999,000
282n/aEG Global Finance PLC 12%0.13%1,791,000
283n/aService Properties Trust 5.5%0.13%2,034,000
284n/aTenet Healthcare Corporation 6.125%0.13%1,980,000
285JWACCC 10.25 04.01.30 144AJW Aluminum Continuous Cast Co. 10.25%0.13%1,965,000
286VRT 4.125 11.15.28 144AVertiv Group Corp. 4.125%0.13%2,062,000
287n/aZayo Group Holdings Inc 6.125%0.13%2,288,000
288CHRD 6.75 03.15.33 144AChord Energy Corp. 6.75%0.13%1,949,000
289n/aIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%0.13%1,950,000
290BCULC 3.5 02.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%0.13%2,093,000
291EIGI 11.75 10.15.28 144ANewfold Digital Holdings Group Inc. 11.75%0.13%2,281,000
292n/aBausch Health Tl B Tsfr1m0.13%2,000,000
293n/aKennedy Wilson Inc 4.75%0.13%2,099,000
294n/aXPLR Infrastructure Operating Partners LP 3.875%0.13%2,003,000
295n/aNovelis Corporation 6.875%0.13%1,901,000
296MEDIND 6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.13%1,892,000
297n/aCarvana Co 9%0.13%1,860,357
298n/aCalpine Corporation 5.125%0.13%1,937,000
299n/aGlobal Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%0.13%2,023,000
300BCULC 6.125 06.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.13%1,885,000
301HESM 5.875 03.01.28 144AHess Midstream Operations LP 5.875%0.13%1,888,000
302n/aStarwood Property Trust, Inc. 7.25%0.13%1,839,000
303n/aCheever Escrow Issuer LLC 7.125%0.13%1,884,000
304n/aPerformance Food Group Inc 4.25%0.13%2,014,000
305n/aUSA Compression Partners LP / USA Compression Finance Corp 6.875%0.13%1,876,000
306n/aAlly Financial Inc. 5.75%0.13%1,876,000
307n/aSealed Air Corp. / Sealed Air Corp. US 6.125%0.13%1,860,000
308n/aLCPR Senior Secured Financing Designated Activity Company 6.75%0.13%2,184,000
309n/aRoyal Caribbean Group 3.7%0.13%1,948,000
310WHTCAP 6.875 10.15.28 144AWhite Cap Buyer LLC 6.875%0.13%1,904,000
311SABHLD 8.625 06.01.27 144ASabre GLBL Inc. 8.625%0.12%1,868,000
312n/aBoyd Gaming Corporation 4.75%0.12%1,891,000
313n/aMetis Merger Subordinated LLC 6.5%0.12%1,938,000
314n/aRLJ Lodging Trust LP 3.75%0.12%1,884,000
315BELRON 5.75 10.15.29 144aBelron U.K Finance PLC 5.75%0.12%1,846,000
316VST 4.375 05.01.29 144AVistra Operations Co LLC 4.375%0.12%1,932,000
317NSUS 5.75 10.01.25Nustar Logistics, L.P. 5.75%0.12%1,823,000
318NWL 4.2 04.01.26Newell Brands Inc. 5.2%0.12%1,823,000
319n/aION Trading Technologies S.a.r.l. 5.75%0.12%1,933,000
320n/aCommunity Health Systems Incorporated 8%0.12%1,802,000
321n/aAvianca Midco 2 PLC 9.625%0.12%1,926,000
322n/aPark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.12%1,895,000
323n/aTransocean Inc. 8.25%0.12%1,816,000
324n/aClear Channel Outdoor Holdings Inc New 5.125%0.12%1,828,000
325n/aHughes Satellite Systems Corporation 6.625%0.12%2,125,000
326n/aHarvest Midstream I LP 7.5%0.12%1,749,000
327n/aAngi Group Llc 3.875%0.12%1,944,000
328VSTJET 9.5 06.01.28 144AVistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%0.12%1,756,000
329n/aKeHE Distributors, LLC / keHE Finance Corp. 9%0.12%1,702,000
330n/aIqvia Inc 5%0.12%1,781,000
331n/aAvis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%0.12%1,953,000
332n/aCrescent Energy Finance LLC 9.25%0.12%1,680,000
333FWRD 9.5 10.15.31 144AGN Bondco LLC 9.5%0.12%1,732,000
334NCRATL 9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.12%1,601,000
335n/aThe Gap Inc. 3.625%0.12%1,920,000
336n/aUnited Natural Foods, Inc. 6.75%0.12%1,753,000
337n/aConstellium SE 3.75%0.12%1,899,000
338n/aAethon United Br Lp / Aethon United Finance Corporation 7.5%0.12%1,699,000
339n/aLevel 3 Financing, Inc. 10.5%0.12%1,550,000
340n/aVelocity Vehicle Group LLC 8%0.12%1,667,000
341n/aEarthstone Energy Holdings LLC 8%0.12%1,688,000
342n/aCSC Holdings, LLC 5.375%0.12%1,992,000
343n/aViking Cruises, Ltd. 5.875%0.12%1,722,000
344n/aAMC Networks Inc 10.25%0.11%1,636,000
345n/aEverarc Escrow Sarl 5%0.11%1,826,000
346n/aEntegris Escrow Corp. 4.75%0.11%1,764,000
347n/aMatch Group Holdings II LLC 5%0.11%1,723,000
348n/aAvantor Funding Inc 4.625%0.11%1,750,000
349n/aSirius Xm Radio Inc 3.125%0.11%1,743,000
350n/aSeagate HDD Cayman 4.091%0.11%1,776,000
351n/aFluor Corporation 4.25%0.11%1,747,000
352n/aBausch Health Companies Inc. 5.5%0.11%1,666,000
353n/aAAR Corp. 6.75%0.11%1,628,000
354n/aFirst Student Bidco Inc / First Transit Parent Inc. 4%0.11%1,798,000
355POWSOL 6.75 02.15.30 144AClarios Global LP / Clarios US Finance Company Inc 6.75%0.11%1,619,000
356GDDY 3.5 03.01.29 144AGo Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.11%1,767,000
357n/aNCR Voyix Corporation 5.125%0.11%1,718,000
358ZIGGO 4.875 01.15.30 144aZiggo B.V. 4.875%0.11%1,769,000
359HTZ 12.625 07.15.29 144AHertz Corp. 12.625%0.11%1,844,000
360n/aAMC Entertainment Holdings Inc 10%0.11%1,626,632
361n/aDISH DBS Corporation 7.375%0.11%2,282,000
362n/aUS Foods Inc 6.875%0.11%1,578,000
363LW 4.875 05.15.28 144ALamb Weston Holdings Inc 4.875%0.11%1,652,000
364n/aPennymac Financial Services Inc 5.375%0.11%1,614,000
365n/aCompass Group Diversified Holdings LLC 5.25%0.11%1,696,000
366n/aTransocean Aquila Ltd. 8%0.11%1,573,939
367n/aVital Energy Inc 7.875%0.11%1,715,000
368n/aEquitrans Midstream Corporation 6.375%0.11%1,576,000
369n/aMagic MergeCo Inc 7.875%0.11%2,860,000
370MOGA 4.25 12.15.27 144AMoog Inc. 4.25%0.11%1,654,000
371ACACN 3.875 08.15.26 144AAir Canada 3.875%0.11%1,621,000
372MADIAQ 4.125 06.30.28 144AMadison IAQ LLC 4.125%0.11%1,693,000
373MPW 8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.11%1,533,000
374n/aTravel Plus Leisure Co 6.625%0.11%1,552,000
375n/aTenet Healthcare Corporation 5.125%0.11%1,587,000
376n/aHelios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%0.11%1,533,000
377n/aDiversified Healthcare Trust 9.75%0.10%1,558,000
378n/aBrookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.10%1,561,000
379n/aShutterfly Finance LLC 8.5%0.10%1,746,456
380n/aGoodyear Tire & Rubber Co. The 5%0.10%1,568,000
381n/aMcLaren Finance PLC 7.5%0.10%1,548,000
382MIK 5.25 05.01.28 144AMagic MergeCo Inc 5.25%0.10%2,139,000
383n/aCSC Holdings, LLC 11.25%0.10%1,576,000
384n/aNissan Motor Co Ltd. 4.81%0.10%1,608,000
385n/aStaples, Inc. 10.75%0.10%1,666,000
386CCO 9 09.15.28 144AClear Channel Outdoor Holdings Inc New 9%0.10%1,451,000
387SXC 4.875 06.30.29 144ASunCoke Energy, Inc. 4.875%0.10%1,643,000
388RCKENE 5.5 10.15.29 144ARockcliff Energy II LLC 5.5%0.10%1,593,000
389n/aCentury Communities Inc 3.875%0.10%1,653,000
390n/aAG TTMT Escrow Issuer LLC 8.625%0.10%1,458,000
391RCL 5.5 08.31.26 144ARoyal Caribbean Group 5.5%0.10%1,496,000
392GEL 8.25 01.15.29Genesis Energy LP & Genesis Energy Finance Corp. 8.25%0.10%1,442,000
393n/aSensata Technologies BV 4%0.10%1,609,000
394n/aUniCredit S.p.A. 5.861%0.10%1,485,000
395n/aPrime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%0.10%1,487,000
396UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.10%1,557,000
397TDG 6.375 03.01.29 144ATransDigm, Inc. 6.375%0.10%1,457,000
398KNTK 6.625 12.15.28 144AKinetik Holdings LP 6.625%0.10%1,452,000
399n/aInternational Game Technology PLC 6.25%0.10%1,464,000
400n/aAlumina Pty Ltd. 6.125%0.10%1,470,000
401n/aNOVA Chemicals Corp. 5.25%0.10%1,471,000
402n/aLUMEN TECHNOLOGIES TL B2 TSFR3M0.10%1,525,000
403ARIS 7.25 04.01.30 144AAris Water Holdings LLC 7.25%0.10%1,438,000
404TEN 8 11.17.28 144ATenneco Inc. 8%0.10%1,497,000
405n/aFerrellgas, L.P. / Ferrellgas Finance Corp. 5.875%0.10%1,571,000
406n/aHologic Inc 3.25%0.10%1,574,000
407n/aSinclair Television Group, Inc. 8.125%0.10%1,458,000
408VNO 2.15 06.01.26Vornado Realty Lp 2.15%0.10%1,498,000
409TWLO 3.625 03.15.29Twilio Inc 3.625%0.10%1,551,000
410n/aVistra Operations Co LLC 5.5%0.10%1,440,000
411n/aWASH Multifamily Acquisition Inc 5.75%0.10%1,449,000
412n/aAntero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.10%1,464,000
413CRWD 3 02.15.29Crowdstrike Holdings Inc 3%0.10%1,558,000
414n/aService Properties Trust 4.75%0.10%1,462,000
415n/aCash Collateral Fut Wfs Usd0.10%1,427,000
416n/aBeacon Roofing Supply, Inc. 4.5%0.10%1,425,000
417n/aOxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%0.10%1,419,000
418n/aIqvia Inc 5%0.10%1,423,000
419n/aVistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%0.09%1,429,000
420n/aLifePoint Health, Inc 10%0.09%1,450,000
421n/aTransocean Inc. 8%0.09%1,411,000
422n/aViking Cruises, Ltd. 9.125%0.09%1,300,000
423n/aNewfold Digital Inc. 6%0.09%2,270,000
424n/aSeadrill Finance Ltd. 8.375%0.09%1,383,000
425TRIVIU 8.5 08.15.27 144ATrivium Packaging Finance BV 8.5%0.09%1,387,000
426n/aTransocean Inc. 8.5%0.09%1,408,000
427n/aPerformance Food Group Co. 5.5%0.09%1,387,000
428n/aInternational Game Technology PLC 4.125%0.09%1,391,000
429n/aAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.09%1,385,000
430n/aClean Harbors, Inc. 4.875%0.09%1,381,000
431MLTPLN 5.75 12.31.30 144AMPH Acquisition Holdings LLC 5.75%0.09%1,831,938
432n/aStandard Building Solutions Inc. 4.75%0.09%1,394,000
433n/aFreedom Mortgage Corporation 7.625%0.09%1,350,000
434n/aRaising Canes Restaurants LLC 9.375%0.09%1,273,000
435n/aBausch Health Companies Inc. 5%0.09%1,798,000
436CCL 4 08.01.28 144ACarnival Corporation 4%0.09%1,401,000
437n/aOutfront Media Capital LLC / Outfront Media Capital Corp 5%0.09%1,364,000
438n/aWesco Distribution, Inc. 6.375%0.09%1,313,000
439n/aCVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%0.09%1,369,000
440n/aAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.09%1,444,000
441n/aHerc Holdings Inc 5.5%0.09%1,337,000
442n/aAllied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.09%1,318,000
443n/aNavient Corporation 4.875%0.09%1,378,000
444SSP 3.875 01.15.29 144AScripps Escrow II Inc 3.875%0.09%1,636,000
445n/aAcrisure Llc / Acrisure Fin Inc 8.25%0.09%1,279,000
446n/aBlock Inc 2.75%0.09%1,355,000
447n/aFreedom Mortgage Corporation 6.625%0.09%1,319,000
448n/aStarwood Property Trust, Inc. 6.5%0.09%1,311,000
449n/aBorr Ihc Ltd. 10.375%0.09%1,387,223
450n/aBausch Health Companies Inc. 5.75%0.09%1,301,000
451n/aWynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%0.09%1,343,000
452GRUB 5.5 07.01.27 144AGrubhub Holdings Inc 5.5%0.09%1,404,000
453n/aAag FH UK PLC / Global Auto Holdings PLC 11.5%0.09%1,292,000
454n/aOneMain Financial Corporation 3.875%0.09%1,386,000
455n/aQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%0.09%1,396,000
456n/aLive Nation Entertainment, Inc. 6.5%0.09%1,273,000
457n/aRHP Hotel Properties LP / RHP Finance Corporation 7.25%0.09%1,245,000
458n/aHeartland Dental LLC / Heartland Dental Finance Corp. 10.5%0.09%1,210,000
459n/aCarnival Corporation Snr S* Ice0.09%1,300,000
460n/aOld Claimco LLC 6.75%0.09%1,274,000
461n/aContourGlobal Power Holdings S.A. 6.75%0.09%1,267,000
462GTN 7 05.15.27 144AGray Media Inc. 7%0.09%1,290,000
463n/aEdgewell Personal Care Co 5.5%0.09%1,284,000
464n/aLevel 3 Financing, Inc. 4.5%0.08%1,511,000
465ALTG 9 06.01.29 144AAlta Equipment Group Inc 9%0.08%1,425,000
466n/aScripps Escrow Inc 5.875%0.08%1,492,000
467n/aDye & Durham Corp. 8.625%0.08%1,197,000
468n/aEndeavour Mining PLC 5%0.08%1,260,000
469n/aOneMain Financial Corporation 6.625%0.08%1,229,000
470n/aIntelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-0.08%1,272,000
471LENDMK 5.875 10.15.26 144ALFS TopCo LLC 5.875%0.08%1,261,000
472n/aStarwood Property Trust, Inc. 3.625%0.08%1,272,000
473VTOL 6.875 03.01.28 144ABristow Group Inc 6.875%0.08%1,244,000
474WBA 8.125 08.15.29Walgreens Boots Alliance Inc. 8.125%0.08%1,208,000
475n/aConsolidated Communications, Inc. 5%0.08%1,301,000
476n/aKodiak Gas Services LLC 7.25%0.08%1,197,000
477DHC 4.75 02.15.28Diversified Healthcare Trust 4.75%0.08%1,410,000
478n/aZayo Group Holdings Inc Tl 1l Tsfr1m0.08%1,300,000
479n/aNewfold Digital Tl B 1l Tsfr3m0.08%1,496,124
480n/aWildFire Intermediate Holdings LLC 7.5%0.08%1,236,000
481n/aMultiplan Tl Super Pro 2nd Out Tsfr3m0.08%1,450,000
482GPOR 6.75 09.01.29 144AGulfport Energy Corporation 6.75%0.08%1,193,000
483n/aCinemark USA Inc. 5.25%0.08%1,240,000
484n/aMajordrive Holdings Iv Llc 6.375%0.08%1,651,000
485n/aAhlstrom Holding 3 Oy 4.875%0.08%1,274,000
486n/aDelek Logistics Partners Lp 7.125%0.08%1,200,000
487AMWINS 6.375 02.15.29 144AAmwins Group Inc 6.375%0.08%1,184,000
488n/aOpen Text Holdings Inc 4.125%0.08%1,305,000
489n/aUnivision Communications Inc. 8.5%0.08%1,212,000
490n/aAscent Resources Utica Holdings LLC / ARU Finance Corp 5.875%0.08%1,210,000
491n/aB&G Foods, Inc. 5.25%0.08%1,255,000
492n/aINEOS Quattro Finance 2 PLC 9.625%0.08%1,125,000
493n/aSnap Inc 6.875%0.08%1,167,000
494n/aAffinity Gaming 6.875%0.08%1,518,000
495n/aClear Channel Outdoor Holdings Inc New 7.5%0.08%1,359,000
496n/aHUB International Ltd. 5.625%0.08%1,189,000
497n/aVerde Purchaser LLC 10.5%0.08%1,078,000
498n/aAmerican Axle & Manufacturing, Inc. 6.5%0.08%1,157,000
499n/aAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%0.08%1,176,000
500n/aPG&E Corporation 5%0.08%1,157,000
As of Mar 26, 2025
Showing 50 of 873
Subscribe to see the full list