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
As of Mar 26, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5 Year Treasury Note Future June 25 | 5.16% |
2 | n/a | 3 Month SOFR Future Mar 27 | 2.32% |
3 | n/a | 3 Month SOFR Future June 27 | 2.32% |
4 | n/a | Offset: Cash | 1.76% |
5 | n/a | U S Tips Repo | 1.76% |
6 | n/a | 10 Year Treasury Note Future June 25 | 0.85% |
7 | n/a | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.57% |
8 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.54% |
9 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.54% |
10 | CCL 5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.52% |
11 | PRIHEA 9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.51% |
12 | n/a | DISH DBS Corporation 5.25% | 0.50% |
13 | n/a | Tibco Software Inc 6.5% | 0.50% |
14 | NFE 12 11.15.29 144A | NFE Financing LLC 12% | 0.49% |
15 | TDG 5.5 11.15.27 | TransDigm, Inc. 5.5% | 0.47% |
16 | n/a | Cdx Hy43 5y Ice | 0.47% |
17 | n/a | Mauser Packaging Solutions Holding Co. 9.25% | 0.46% |
18 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.46% |
19 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.45% |
20 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.42% |
21 | n/a | Venture Global LNG Inc. 8.125% | 0.42% |
22 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.41% |
23 | n/a | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.40% |
24 | NLSN 9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.38% |
25 | n/a | Cash Collateral Ice Wfs Usd | 0.35% |
26 | n/a | Altice France S.A 8.125% | 0.35% |
27 | UAL 4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.34% |
28 | n/a | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375% | 0.34% |
29 | n/a | Clarivate Science Holdings Corp. 4.875% | 0.34% |
30 | n/a | Cdx Hy36 5y Ice | 0.34% |
31 | n/a | Kraken Oil & Gas Partners LLC 7.625% | 0.32% |
32 | n/a | BCPE Empire Topco Inc 7.625% | 0.32% |
33 | n/a | DISH DBS Corporation 7.75% | 0.32% |
34 | BWY 7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.32% |
35 | n/a | MidCap Financial Issuer Trust 6.5% | 0.32% |
36 | n/a | GoEasy Limited 9.25% | 0.31% |
37 | n/a | CommScope Technologies LLC 5% | 0.31% |
38 | n/a | Rakuten Group Inc. 11.25% | 0.31% |
39 | n/a | TGS ASA 8.5% | 0.31% |
40 | n/a | Aston Martin Capital Holdings Ltd. 10% | 0.31% |
41 | n/a | DISH DBS Corporation 5.75% | 0.30% |
42 | n/a | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | 0.30% |
43 | JBLU 9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.30% |
44 | n/a | Civitas Resources Inc 8.375% | 0.30% |
45 | n/a | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.30% |
46 | n/a | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.29% |
47 | n/a | Rakuten Group Inc. 9.75% | 0.29% |
48 | n/a | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.29% |
49 | ALIANT 6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.29% |
50 | n/a | Bausch Health Companies Inc. 6.125% | 0.28% |
51 | n/a | TreeHouse Foods, Inc. 4% | 0.28% |
52 | NXST 5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.28% |
53 | n/a | Station Casinos LLC 4.5% | 0.28% |
54 | n/a | Trident TPI Holdings Inc 12.75% | 0.28% |
55 | n/a | Nesco Holdings II Incorporated 5.5% | 0.28% |
56 | n/a | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.28% |
57 | n/a | TerraForm Power Operating, LLC 5% | 0.28% |
58 | n/a | Motion Bondco Designated Activity Company 6.625% | 0.28% |
59 | VMED 5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.28% |
60 | n/a | Organon & Co 4.125% | 0.27% |
61 | n/a | Venture Global LNG Inc. 7% | 0.27% |
62 | n/a | Ithaca Energy (North Sea) plc 8.125% | 0.27% |
63 | n/a | Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.502% | 0.27% |
64 | n/a | Community Health Systems Incorporated 5.625% | 0.27% |
65 | n/a | Mav Acquisition Corporation 5.75% | 0.26% |
66 | n/a | LifePoint Health, Inc 5.375% | 0.26% |
67 | ACHC 5.5 07.01.28 144A | Acadia Healthcare Company, Inc. 5.5% | 0.26% |
68 | n/a | CSC Holdings, LLC 11.75% | 0.26% |
69 | n/a | Tenet Healthcare Corporation 4.25% | 0.26% |
70 | n/a | U S Acute Care Solutions LLC 9.75% | 0.26% |
71 | n/a | Nationstar Mortgage Holdings Inc 6.5% | 0.25% |
72 | n/a | Service Properties Trust 8.375% | 0.25% |
73 | n/a | Grifols S.A. 4.75% | 0.25% |
74 | n/a | Cheplapharm Arzneimittel GmbH 5.5% | 0.25% |
75 | n/a | Midas Opco Holdings LLC 5.625% | 0.25% |
76 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.25% |
77 | n/a | R.R. Donnelley & Sons Co. 9.5% | 0.25% |
78 | n/a | Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | 0.25% |
79 | n/a | Connect Finco SARL/Connect US Finco LLC 9% | 0.25% |
80 | n/a | SM Energy Co. 6.75% | 0.25% |
81 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.375% | 0.25% |
82 | n/a | Univision Communications Inc. 6.625% | 0.25% |
83 | AHEDBB 6.625 05.01.28 144A | AHEAD DB Holdings LLC 6.625% | 0.24% |
84 | n/a | AMC Networks Inc 4.25% | 0.24% |
85 | ATHENA 6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.24% |
86 | n/a | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | 0.24% |
87 | n/a | Cleveland-Cliffs Inc 6.875% | 0.24% |
88 | n/a | Frontier Communications Parent Inc 5.875% | 0.24% |
89 | SATS 10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.24% |
90 | n/a | OneMain Financial Corporation 3.5% | 0.24% |
91 | TDG 6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.24% |
92 | n/a | Altice France Holdings S A 10.5% | 0.24% |
93 | n/a | Mgm Resorts International Snr S* Ice | 0.24% |
94 | n/a | ams OSRAM AG 12.25% | 0.24% |
95 | n/a | Altice France S.A 5.125% | 0.24% |
96 | n/a | Imola Merger Corp. 4.75% | 0.24% |
97 | n/a | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 0.24% |
98 | n/a | Olympus Water US Holding Corp. 9.75% | 0.24% |
99 | n/a | Cogent Communications Group LLC 7% | 0.24% |
100 | n/a | Freedom Mortgage Corporation 12% | 0.23% |
101 | GRMPAC 7.125 08.15.28 144A | Graham Packaging Company Inc 7.125% | 0.23% |
102 | n/a | SLM Corp. 3.125% | 0.23% |
103 | n/a | NCL Corporation Ltd. 5.875% | 0.23% |
104 | n/a | ZF North America Capital, Inc. 4.75% | 0.23% |
105 | SGI 4 04.15.29 144A | Somnigroup International Inc. 4% | 0.23% |
106 | n/a | Tegna Inc 4.625% | 0.23% |
107 | n/a | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.23% |
108 | n/a | CSC Holdings, LLC 5.5% | 0.23% |
109 | BHCCN 4.875 06.01.28 144A | Bausch Health Companies Inc. 4.875% | 0.23% |
110 | n/a | Specialty Building Products Holding Llc / Sbp Finance 7.75% | 0.23% |
111 | XIFR 7.25 01.15.29 144A | XPLR Infrastructure Operating Partners LP 7.25% | 0.22% |
112 | n/a | Navient Corporation 5% | 0.22% |
113 | n/a | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.22% |
114 | n/a | Freedom Mortgage Holdings LLC 9.25% | 0.22% |
115 | n/a | Topbuild Corporation 3.625% | 0.22% |
116 | n/a | US RENAL SUPERPRIORITY TL TSFR1M | 0.22% |
117 | n/a | Viridien 8.75% | 0.22% |
118 | n/a | Wayfair LLC 7.25% | 0.22% |
119 | CSCHLD 6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.22% |
120 | IRM 4.875 09.15.27 144A | Iron Mountain Inc. 4.875% | 0.22% |
121 | n/a | MEG Energy Corporation 5.875% | 0.22% |
122 | DTV 8.875 02.01.30 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875% | 0.22% |
123 | n/a | U S Treasury Repo | 0.22% |
124 | n/a | Sirius Xm Radio Inc 4% | 0.22% |
125 | n/a | Community Health Systems Incorporated 6% | 0.21% |
126 | n/a | Liberty Mutual Group, Inc. 4.125% | 0.21% |
127 | n/a | Nissan Motor Acceptance Co LLC 2% | 0.21% |
128 | n/a | Star Leasing Co LLC 7.625% | 0.21% |
129 | n/a | Advantage Solutions Finco Llc 6.5% | 0.21% |
130 | n/a | Clear Channel Outdoor Holdings Inc New 7.75% | 0.21% |
131 | n/a | Nabors Industries, Inc. 7.375% | 0.21% |
132 | n/a | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | 0.21% |
133 | n/a | Intelsat Emergence | 0.21% |
134 | n/a | Griffon Corp 5.75% | 0.21% |
135 | n/a | Viridien 10% | 0.21% |
136 | n/a | Crocs Inc 4.25% | 0.20% |
137 | n/a | Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.20% |
138 | n/a | Mineral Resources Ltd. 8% | 0.20% |
139 | n/a | Ingevity Corporation 3.875% | 0.20% |
140 | n/a | OneSky Flight LLC 8.875% | 0.20% |
141 | n/a | Univision Communications Inc. 4.5% | 0.20% |
142 | n/a | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 0.20% |
143 | n/a | Jefferson Capital Holdings LLC 9.5% | 0.20% |
144 | AAL 5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.20% |
145 | n/a | JELD-WEN, Inc. 4.875% | 0.20% |
146 | n/a | LABL Escrow Issuer LLC 10.5% | 0.20% |
147 | n/a | Mav Acquisition Corporation 8% | 0.20% |
148 | n/a | Univision Communications Inc. 8% | 0.20% |
149 | n/a | TK Elevator Holdco GmbH 7.625% | 0.20% |
150 | n/a | Mineral Resources Ltd. 8.125% | 0.20% |
151 | MINAU 9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.20% |
152 | n/a | W. R. Grace Holdings Llc 4.875% | 0.20% |
153 | n/a | Efesto Bidco S.p.A/ Efesto US LLC 7.5% | 0.20% |
154 | CLGX 4.5 05.01.28 144A | CoreLogic, Inc. 4.5% | 0.20% |
155 | n/a | Intesa Sanpaolo S.p.A. 5.71% | 0.19% |
156 | INTEL 6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.19% |
157 | n/a | Coinbase Global Inc 3.375% | 0.19% |
158 | n/a | Voc Escrow Ltd 5% | 0.19% |
159 | n/a | NCR Voyix Corporation 5% | 0.19% |
160 | n/a | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.19% |
161 | n/a | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | 0.19% |
162 | n/a | Triumph Group, Inc. 9% | 0.19% |
163 | n/a | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.19% |
164 | n/a | Sirius Xm Radio Inc 5.5% | 0.19% |
165 | n/a | Live Nation Entertainment, Inc. 4.75% | 0.19% |
166 | n/a | Cotiviti Tl 1l | 0.19% |
167 | CDK 8 06.15.29 144A | Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | 0.19% |
168 | n/a | ZF North America Capital, Inc. 6.875% | 0.19% |
169 | n/a | Equitrans Midstream Corporation 4.5% | 0.19% |
170 | n/a | B&G Foods, Inc. 8% | 0.19% |
171 | n/a | Buckeye Partners LP 4.5% | 0.18% |
172 | HUSKYI 9 02.15.29 144A | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | 0.18% |
173 | n/a | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | 0.18% |
174 | PETM 7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.18% |
175 | n/a | Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 12% | 0.18% |
176 | n/a | Sotheby's Inc 7.375% | 0.18% |
177 | n/a | Fortress Transportation & Infrastructure Investors LLC 5.5% | 0.18% |
178 | n/a | Vistra Zero Tl B 1l Tsfr1m | 0.18% |
179 | n/a | New Gold, Inc. 6.875% | 0.18% |
180 | n/a | Altice France S.A 5.5% | 0.18% |
181 | n/a | Comstock Resources, Inc. 6.75% | 0.18% |
182 | n/a | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.18% |
183 | GTN 10.5 07.15.29 144A | Gray Media Inc. 10.5% | 0.18% |
184 | DAEL 6.5 12.01.29 144A | Ellucian Holdings Inc. 6.5% | 0.18% |
185 | n/a | Equipmentshare Com Inc. 9% | 0.18% |
186 | n/a | Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | 0.18% |
187 | n/a | Global Atlantic Finance Co. 4.7% | 0.18% |
188 | n/a | Genesis Energy LP & Genesis Energy Finance Corp. 7.75% | 0.18% |
189 | n/a | CITGO Petroleum Corporation 8.375% | 0.17% |
190 | UNSEAM 4.625 06.01.28 144a | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.17% |
191 | XRX 5.5 08.15.28 144A | Xerox Holdings Corporation 5.5% | 0.17% |
192 | n/a | PRA Group Inc. 8.375% | 0.17% |
193 | n/a | Standard Building Solutions Inc. 5% | 0.17% |
194 | n/a | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.17% |
195 | n/a | Nissan Motor Co Ltd. 4.345% | 0.17% |
196 | DLX 8.125 09.15.29 144A | Deluxe Corporation 8.125% | 0.17% |
197 | n/a | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 0.17% |
198 | n/a | Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% | 0.17% |
199 | n/a | Cdk Global Tl B Tsfr3m | 0.17% |
200 | n/a | Hudson Pacific Properties LP 5.95% | 0.17% |
201 | n/a | Calpine Corporation 4.5% | 0.17% |
202 | n/a | Frontier Communications Parent Inc 5% | 0.17% |
203 | n/a | Newmark Group Inc 7.5% | 0.17% |
204 | n/a | Owens & Minor Inc 4.5% | 0.17% |
205 | n/a | Amsurg 1l Last Out Tl Tsfr3m | 0.17% |
206 | n/a | Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 0.17% |
207 | BDN 8.875 04.12.29 | Brandywine Operating Partnership L.P. 8.875% | 0.17% |
208 | LVLT 4.875 06.15.29 144A | Level 3 Financing, Inc. 4.875% | 0.16% |
209 | n/a | GFL Environmental Inc. 4% | 0.16% |
210 | n/a | Howard Hughes Holdings Inc. 4.125% | 0.16% |
211 | n/a | ON Semiconductor Corp. 3.875% | 0.16% |
212 | ZAYO 4 03.01.27 144A | Zayo Group Holdings Inc 4% | 0.16% |
213 | n/a | Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | 0.16% |
214 | PRSESE 5.75 04.15.26 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.16% |
215 | n/a | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.16% |
216 | n/a | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.16% |
217 | n/a | Burford Capital Global Finance LLC 6.25% | 0.16% |
218 | n/a | Wayfair LLC 7.75% | 0.16% |
219 | n/a | RLJ Lodging Trust LP 4% | 0.16% |
220 | n/a | Foundation Building Materials Inc 6% | 0.16% |
221 | PBFENE 6 02.15.28 | PBF Holding Company LLC and PBF Finance Corp. 6% | 0.16% |
222 | n/a | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.16% |
223 | n/a | SCIH Salt Holdings Inc. 4.875% | 0.16% |
224 | n/a | CommScope Holding Co Inc. 8.25% | 0.16% |
225 | n/a | Pike Corporation 5.5% | 0.16% |
226 | n/a | Kaiser Aluminium Corporation 4.625% | 0.16% |
227 | n/a | Mohegan Tribal Gaming Authority 8% | 0.16% |
228 | n/a | Open Text Corp 3.875% | 0.15% |
229 | n/a | Molina Healthcare, Inc. 4.375% | 0.15% |
230 | n/a | Trinet Group Inc 3.5% | 0.15% |
231 | n/a | Jazz Securities Designated Activity Co. 4.375% | 0.15% |
232 | n/a | Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4% | 0.15% |
233 | n/a | Trivium Packaging Finance BV 5.5% | 0.15% |
234 | SPR 4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | 0.15% |
235 | CRASHC 8.75 02.15.29 144A | Champions Financing Inc. 8.75% | 0.15% |
236 | VST 5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | 0.15% |
237 | n/a | Popular, Inc. 7.25% | 0.15% |
238 | VOD V7 04.04.79 | Vodafone Group PLC 7% | 0.15% |
239 | n/a | RHP Hotel Properties LP / RHP Finance Corporation 4.75% | 0.15% |
240 | n/a | Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875% | 0.15% |
241 | n/a | Royal Caribbean Group 4.25% | 0.15% |
242 | n/a | Strathcona Resources Ltd. 6.875% | 0.15% |
243 | n/a | Navient Corporation 6.75% | 0.15% |
244 | n/a | H&E Equipment Services, Inc. 3.875% | 0.15% |
245 | n/a | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | 0.15% |
246 | n/a | CSC Holdings, LLC 7.5% | 0.15% |
247 | CNSL 6.5 10.01.28 144A | Consolidated Communications, Inc. 6.5% | 0.15% |
248 | n/a | Victra Tl B Tsfr1m | 0.14% |
249 | n/a | Walgreens Boots Alliance Inc. 3.45% | 0.14% |
250 | n/a | Apollo Commercial Real Estate Finance, Inc. 4.625% | 0.14% |
251 | USLBMH 6.25 01.15.29 144A | LBM Acquisition LLC 6.25% | 0.14% |
252 | AES V7.6 01.15.55 | AES Corp. 7.6% | 0.14% |
253 | n/a | Cerdia Finanz Gmbh 9.375% | 0.14% |
254 | n/a | Churchill Downs Inc 5.5% | 0.14% |
255 | THYELE 5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.14% |
256 | n/a | GoEasy Limited 7.625% | 0.14% |
257 | n/a | Bombardier Inc. 6% | 0.14% |
258 | MADIAQ 5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 0.14% |
259 | n/a | Williams Scotsman Inc. 6.625% | 0.14% |
260 | n/a | Transocean Titan Financing Ltd. 8.375% | 0.14% |
261 | n/a | Albion Financing 1 S A R L & Aggreko Holdings Incorporated 6.125% | 0.14% |
262 | COMM 4.75 09.01.29 144A | Commscope LLC 4.75% | 0.14% |
263 | SLM 6.5 01.31.30 | SLM Corp. 6.5% | 0.14% |
264 | URI 4.875 01.15.28 | United Rentals (North America), Inc. 4.875% | 0.14% |
265 | BHCCN 11 09.30.28 144A | Bausch Health Companies Inc. 11% | 0.14% |
266 | n/a | SRM Escrow Issuer Llc 6% | 0.14% |
267 | n/a | SBA Communications Corp. 3.875% | 0.14% |
268 | n/a | SBA Communications Corp. 3.125% | 0.14% |
269 | n/a | Pennymac Financial Services Inc 7.875% | 0.14% |
270 | HNDLIN 4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.14% |
271 | FYBR 6.75 05.01.29 144A | Frontier Communications Parent Inc 6.75% | 0.14% |
272 | GRA 5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.625% | 0.14% |
273 | SFRFP 5.5 10.15.29 144A | Altice France S.A 5.5% | 0.14% |
274 | CDK 7.25 06.15.29 144A | Central Parent Inc. / Central Merger Sub Inc. 7.25% | 0.14% |
275 | n/a | Nabors Industries, Inc. 9.125% | 0.14% |
276 | n/a | 1261229 Bc Ltd. 10% | 0.14% |
277 | CLDCRN 11.5 09.01.28 144A | Maxim Crane Works Holdings Capital LLC 11.5% | 0.13% |
278 | n/a | Clearway Energy Operating LLC 4.75% | 0.13% |
279 | GSYCN 7.375 10.01.30 144A | GoEasy Limited 7.375% | 0.13% |
280 | WWW 4 08.15.29 144A | Wolverine World Wide, Inc. 4% | 0.13% |
281 | n/a | Titan International, Inc. 7% | 0.13% |
282 | n/a | EG Global Finance PLC 12% | 0.13% |
283 | n/a | Service Properties Trust 5.5% | 0.13% |
284 | n/a | Tenet Healthcare Corporation 6.125% | 0.13% |
285 | JWACCC 10.25 04.01.30 144A | JW Aluminum Continuous Cast Co. 10.25% | 0.13% |
286 | VRT 4.125 11.15.28 144A | Vertiv Group Corp. 4.125% | 0.13% |
287 | n/a | Zayo Group Holdings Inc 6.125% | 0.13% |
288 | CHRD 6.75 03.15.33 144A | Chord Energy Corp. 6.75% | 0.13% |
289 | n/a | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25% | 0.13% |
290 | BCULC 3.5 02.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | 0.13% |
291 | EIGI 11.75 10.15.28 144A | Newfold Digital Holdings Group Inc. 11.75% | 0.13% |
292 | n/a | Bausch Health Tl B Tsfr1m | 0.13% |
293 | n/a | Kennedy Wilson Inc 4.75% | 0.13% |
294 | n/a | XPLR Infrastructure Operating Partners LP 3.875% | 0.13% |
295 | n/a | Novelis Corporation 6.875% | 0.13% |
296 | MEDIND 6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.13% |
297 | n/a | Carvana Co 9% | 0.13% |
298 | n/a | Calpine Corporation 5.125% | 0.13% |
299 | n/a | Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | 0.13% |
300 | BCULC 6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | 0.13% |
301 | HESM 5.875 03.01.28 144A | Hess Midstream Operations LP 5.875% | 0.13% |
302 | n/a | Starwood Property Trust, Inc. 7.25% | 0.13% |
303 | n/a | Cheever Escrow Issuer LLC 7.125% | 0.13% |
304 | n/a | Performance Food Group Inc 4.25% | 0.13% |
305 | n/a | USA Compression Partners LP / USA Compression Finance Corp 6.875% | 0.13% |
306 | n/a | Ally Financial Inc. 5.75% | 0.13% |
307 | n/a | Sealed Air Corp. / Sealed Air Corp. US 6.125% | 0.13% |
308 | n/a | LCPR Senior Secured Financing Designated Activity Company 6.75% | 0.13% |
309 | n/a | Royal Caribbean Group 3.7% | 0.13% |
310 | WHTCAP 6.875 10.15.28 144A | White Cap Buyer LLC 6.875% | 0.13% |
311 | SABHLD 8.625 06.01.27 144A | Sabre GLBL Inc. 8.625% | 0.12% |
312 | n/a | Boyd Gaming Corporation 4.75% | 0.12% |
313 | n/a | Metis Merger Subordinated LLC 6.5% | 0.12% |
314 | n/a | RLJ Lodging Trust LP 3.75% | 0.12% |
315 | BELRON 5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.12% |
316 | VST 4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | 0.12% |
317 | NSUS 5.75 10.01.25 | Nustar Logistics, L.P. 5.75% | 0.12% |
318 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.2% | 0.12% |
319 | n/a | ION Trading Technologies S.a.r.l. 5.75% | 0.12% |
320 | n/a | Community Health Systems Incorporated 8% | 0.12% |
321 | n/a | Avianca Midco 2 PLC 9.625% | 0.12% |
322 | n/a | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.12% |
323 | n/a | Transocean Inc. 8.25% | 0.12% |
324 | n/a | Clear Channel Outdoor Holdings Inc New 5.125% | 0.12% |
325 | n/a | Hughes Satellite Systems Corporation 6.625% | 0.12% |
326 | n/a | Harvest Midstream I LP 7.5% | 0.12% |
327 | n/a | Angi Group Llc 3.875% | 0.12% |
328 | VSTJET 9.5 06.01.28 144A | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 0.12% |
329 | n/a | KeHE Distributors, LLC / keHE Finance Corp. 9% | 0.12% |
330 | n/a | Iqvia Inc 5% | 0.12% |
331 | n/a | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75% | 0.12% |
332 | n/a | Crescent Energy Finance LLC 9.25% | 0.12% |
333 | FWRD 9.5 10.15.31 144A | GN Bondco LLC 9.5% | 0.12% |
334 | NCRATL 9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.12% |
335 | n/a | The Gap Inc. 3.625% | 0.12% |
336 | n/a | United Natural Foods, Inc. 6.75% | 0.12% |
337 | n/a | Constellium SE 3.75% | 0.12% |
338 | n/a | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.12% |
339 | n/a | Level 3 Financing, Inc. 10.5% | 0.12% |
340 | n/a | Velocity Vehicle Group LLC 8% | 0.12% |
341 | n/a | Earthstone Energy Holdings LLC 8% | 0.12% |
342 | n/a | CSC Holdings, LLC 5.375% | 0.12% |
343 | n/a | Viking Cruises, Ltd. 5.875% | 0.12% |
344 | n/a | AMC Networks Inc 10.25% | 0.11% |
345 | n/a | Everarc Escrow Sarl 5% | 0.11% |
346 | n/a | Entegris Escrow Corp. 4.75% | 0.11% |
347 | n/a | Match Group Holdings II LLC 5% | 0.11% |
348 | n/a | Avantor Funding Inc 4.625% | 0.11% |
349 | n/a | Sirius Xm Radio Inc 3.125% | 0.11% |
350 | n/a | Seagate HDD Cayman 4.091% | 0.11% |
351 | n/a | Fluor Corporation 4.25% | 0.11% |
352 | n/a | Bausch Health Companies Inc. 5.5% | 0.11% |
353 | n/a | AAR Corp. 6.75% | 0.11% |
354 | n/a | First Student Bidco Inc / First Transit Parent Inc. 4% | 0.11% |
355 | POWSOL 6.75 02.15.30 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.11% |
356 | GDDY 3.5 03.01.29 144A | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | 0.11% |
357 | n/a | NCR Voyix Corporation 5.125% | 0.11% |
358 | ZIGGO 4.875 01.15.30 144a | Ziggo B.V. 4.875% | 0.11% |
359 | HTZ 12.625 07.15.29 144A | Hertz Corp. 12.625% | 0.11% |
360 | n/a | AMC Entertainment Holdings Inc 10% | 0.11% |
361 | n/a | DISH DBS Corporation 7.375% | 0.11% |
362 | n/a | US Foods Inc 6.875% | 0.11% |
363 | LW 4.875 05.15.28 144A | Lamb Weston Holdings Inc 4.875% | 0.11% |
364 | n/a | Pennymac Financial Services Inc 5.375% | 0.11% |
365 | n/a | Compass Group Diversified Holdings LLC 5.25% | 0.11% |
366 | n/a | Transocean Aquila Ltd. 8% | 0.11% |
367 | n/a | Vital Energy Inc 7.875% | 0.11% |
368 | n/a | Equitrans Midstream Corporation 6.375% | 0.11% |
369 | n/a | Magic MergeCo Inc 7.875% | 0.11% |
370 | MOGA 4.25 12.15.27 144A | Moog Inc. 4.25% | 0.11% |
371 | ACACN 3.875 08.15.26 144A | Air Canada 3.875% | 0.11% |
372 | MADIAQ 4.125 06.30.28 144A | Madison IAQ LLC 4.125% | 0.11% |
373 | MPW 8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.11% |
374 | n/a | Travel Plus Leisure Co 6.625% | 0.11% |
375 | n/a | Tenet Healthcare Corporation 5.125% | 0.11% |
376 | n/a | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | 0.11% |
377 | n/a | Diversified Healthcare Trust 9.75% | 0.10% |
378 | n/a | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.10% |
379 | n/a | Shutterfly Finance LLC 8.5% | 0.10% |
380 | n/a | Goodyear Tire & Rubber Co. The 5% | 0.10% |
381 | n/a | McLaren Finance PLC 7.5% | 0.10% |
382 | MIK 5.25 05.01.28 144A | Magic MergeCo Inc 5.25% | 0.10% |
383 | n/a | CSC Holdings, LLC 11.25% | 0.10% |
384 | n/a | Nissan Motor Co Ltd. 4.81% | 0.10% |
385 | n/a | Staples, Inc. 10.75% | 0.10% |
386 | CCO 9 09.15.28 144A | Clear Channel Outdoor Holdings Inc New 9% | 0.10% |
387 | SXC 4.875 06.30.29 144A | SunCoke Energy, Inc. 4.875% | 0.10% |
388 | RCKENE 5.5 10.15.29 144A | Rockcliff Energy II LLC 5.5% | 0.10% |
389 | n/a | Century Communities Inc 3.875% | 0.10% |
390 | n/a | AG TTMT Escrow Issuer LLC 8.625% | 0.10% |
391 | RCL 5.5 08.31.26 144A | Royal Caribbean Group 5.5% | 0.10% |
392 | GEL 8.25 01.15.29 | Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | 0.10% |
393 | n/a | Sensata Technologies BV 4% | 0.10% |
394 | n/a | UniCredit S.p.A. 5.861% | 0.10% |
395 | n/a | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.10% |
396 | UAL 4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.10% |
397 | TDG 6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.10% |
398 | KNTK 6.625 12.15.28 144A | Kinetik Holdings LP 6.625% | 0.10% |
399 | n/a | International Game Technology PLC 6.25% | 0.10% |
400 | n/a | Alumina Pty Ltd. 6.125% | 0.10% |
401 | n/a | NOVA Chemicals Corp. 5.25% | 0.10% |
402 | n/a | LUMEN TECHNOLOGIES TL B2 TSFR3M | 0.10% |
403 | ARIS 7.25 04.01.30 144A | Aris Water Holdings LLC 7.25% | 0.10% |
404 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.10% |
405 | n/a | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | 0.10% |
406 | n/a | Hologic Inc 3.25% | 0.10% |
407 | n/a | Sinclair Television Group, Inc. 8.125% | 0.10% |
408 | VNO 2.15 06.01.26 | Vornado Realty Lp 2.15% | 0.10% |
409 | TWLO 3.625 03.15.29 | Twilio Inc 3.625% | 0.10% |
410 | n/a | Vistra Operations Co LLC 5.5% | 0.10% |
411 | n/a | WASH Multifamily Acquisition Inc 5.75% | 0.10% |
412 | n/a | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | 0.10% |
413 | CRWD 3 02.15.29 | Crowdstrike Holdings Inc 3% | 0.10% |
414 | n/a | Service Properties Trust 4.75% | 0.10% |
415 | n/a | Cash Collateral Fut Wfs Usd | 0.10% |
416 | n/a | Beacon Roofing Supply, Inc. 4.5% | 0.10% |
417 | n/a | Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375% | 0.10% |
418 | n/a | Iqvia Inc 5% | 0.10% |
419 | n/a | VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | 0.09% |
420 | n/a | LifePoint Health, Inc 10% | 0.09% |
421 | n/a | Transocean Inc. 8% | 0.09% |
422 | n/a | Viking Cruises, Ltd. 9.125% | 0.09% |
423 | n/a | Newfold Digital Inc. 6% | 0.09% |
424 | n/a | Seadrill Finance Ltd. 8.375% | 0.09% |
425 | TRIVIU 8.5 08.15.27 144A | Trivium Packaging Finance BV 8.5% | 0.09% |
426 | n/a | Transocean Inc. 8.5% | 0.09% |
427 | n/a | Performance Food Group Co. 5.5% | 0.09% |
428 | n/a | International Game Technology PLC 4.125% | 0.09% |
429 | n/a | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.09% |
430 | n/a | Clean Harbors, Inc. 4.875% | 0.09% |
431 | MLTPLN 5.75 12.31.30 144A | MPH Acquisition Holdings LLC 5.75% | 0.09% |
432 | n/a | Standard Building Solutions Inc. 4.75% | 0.09% |
433 | n/a | Freedom Mortgage Corporation 7.625% | 0.09% |
434 | n/a | Raising Canes Restaurants LLC 9.375% | 0.09% |
435 | n/a | Bausch Health Companies Inc. 5% | 0.09% |
436 | CCL 4 08.01.28 144A | Carnival Corporation 4% | 0.09% |
437 | n/a | Outfront Media Capital LLC / Outfront Media Capital Corp 5% | 0.09% |
438 | n/a | Wesco Distribution, Inc. 6.375% | 0.09% |
439 | n/a | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | 0.09% |
440 | n/a | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.09% |
441 | n/a | Herc Holdings Inc 5.5% | 0.09% |
442 | n/a | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | 0.09% |
443 | n/a | Navient Corporation 4.875% | 0.09% |
444 | SSP 3.875 01.15.29 144A | Scripps Escrow II Inc 3.875% | 0.09% |
445 | n/a | Acrisure Llc / Acrisure Fin Inc 8.25% | 0.09% |
446 | n/a | Block Inc 2.75% | 0.09% |
447 | n/a | Freedom Mortgage Corporation 6.625% | 0.09% |
448 | n/a | Starwood Property Trust, Inc. 6.5% | 0.09% |
449 | n/a | Borr Ihc Ltd. 10.375% | 0.09% |
450 | n/a | Bausch Health Companies Inc. 5.75% | 0.09% |
451 | n/a | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125% | 0.09% |
452 | GRUB 5.5 07.01.27 144A | Grubhub Holdings Inc 5.5% | 0.09% |
453 | n/a | Aag FH UK PLC / Global Auto Holdings PLC 11.5% | 0.09% |
454 | n/a | OneMain Financial Corporation 3.875% | 0.09% |
455 | n/a | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625% | 0.09% |
456 | n/a | Live Nation Entertainment, Inc. 6.5% | 0.09% |
457 | n/a | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 0.09% |
458 | n/a | Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | 0.09% |
459 | n/a | Carnival Corporation Snr S* Ice | 0.09% |
460 | n/a | Old Claimco LLC 6.75% | 0.09% |
461 | n/a | ContourGlobal Power Holdings S.A. 6.75% | 0.09% |
462 | GTN 7 05.15.27 144A | Gray Media Inc. 7% | 0.09% |
463 | n/a | Edgewell Personal Care Co 5.5% | 0.09% |
464 | n/a | Level 3 Financing, Inc. 4.5% | 0.08% |
465 | ALTG 9 06.01.29 144A | Alta Equipment Group Inc 9% | 0.08% |
466 | n/a | Scripps Escrow Inc 5.875% | 0.08% |
467 | n/a | Dye & Durham Corp. 8.625% | 0.08% |
468 | n/a | Endeavour Mining PLC 5% | 0.08% |
469 | n/a | OneMain Financial Corporation 6.625% | 0.08% |
470 | n/a | Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | 0.08% |
471 | LENDMK 5.875 10.15.26 144A | LFS TopCo LLC 5.875% | 0.08% |
472 | n/a | Starwood Property Trust, Inc. 3.625% | 0.08% |
473 | VTOL 6.875 03.01.28 144A | Bristow Group Inc 6.875% | 0.08% |
474 | WBA 8.125 08.15.29 | Walgreens Boots Alliance Inc. 8.125% | 0.08% |
475 | n/a | Consolidated Communications, Inc. 5% | 0.08% |
476 | n/a | Kodiak Gas Services LLC 7.25% | 0.08% |
477 | DHC 4.75 02.15.28 | Diversified Healthcare Trust 4.75% | 0.08% |
478 | n/a | Zayo Group Holdings Inc Tl 1l Tsfr1m | 0.08% |
479 | n/a | Newfold Digital Tl B 1l Tsfr3m | 0.08% |
480 | n/a | WildFire Intermediate Holdings LLC 7.5% | 0.08% |
481 | n/a | Multiplan Tl Super Pro 2nd Out Tsfr3m | 0.08% |
482 | GPOR 6.75 09.01.29 144A | Gulfport Energy Corporation 6.75% | 0.08% |
483 | n/a | Cinemark USA Inc. 5.25% | 0.08% |
484 | n/a | Majordrive Holdings Iv Llc 6.375% | 0.08% |
485 | n/a | Ahlstrom Holding 3 Oy 4.875% | 0.08% |
486 | n/a | Delek Logistics Partners Lp 7.125% | 0.08% |
487 | AMWINS 6.375 02.15.29 144A | Amwins Group Inc 6.375% | 0.08% |
488 | n/a | Open Text Holdings Inc 4.125% | 0.08% |
489 | n/a | Univision Communications Inc. 8.5% | 0.08% |
490 | n/a | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | 0.08% |
491 | n/a | B&G Foods, Inc. 5.25% | 0.08% |
492 | n/a | INEOS Quattro Finance 2 PLC 9.625% | 0.08% |
493 | n/a | Snap Inc 6.875% | 0.08% |
494 | n/a | Affinity Gaming 6.875% | 0.08% |
495 | n/a | Clear Channel Outdoor Holdings Inc New 7.5% | 0.08% |
496 | n/a | HUB International Ltd. 5.625% | 0.08% |
497 | n/a | Verde Purchaser LLC 10.5% | 0.08% |
498 | n/a | American Axle & Manufacturing, Inc. 6.5% | 0.08% |
499 | n/a | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875% | 0.08% |
500 | n/a | PG&E Corporation 5% | 0.08% |
As of Mar 26, 2025