Nuveen ESG High Yield Corporate Bond ETF (NUHY)
NYSEARCA: NUHY · Real-Time Price · USD
21.33
0.00 (0.02%)
At close: Jun 6, 2025, 4:00 PM
21.33
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

NUHY Holdings List

Jun 3, 2025
No.SymbolName WeightShares
1WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%1.34%1,150,000
2NCLH.5.875 02.15.27 144ANCL Corporation Ltd. 5.875%1.03%920,000
3PFGC.4.25 08.01.29 144APerformance Food Group Inc 4.25%1.02%955,000
4NCLH.8.125 01.15.29 144ANCL Corporation Ltd. 8.125%1.00%850,000
5BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.96%930,000
6CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.89%870,000
7INTEL.6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.80%730,000
8BHCCN.11 09.30.28 144ABausch Health Companies Inc. 11%0.77%720,000
9DBD.7.75 03.31.30 144ADiebold Nixdorf Incorporated 7.75%0.77%650,000
10OGN.4.125 04.30.28 144aOrganon & Co 4.125%0.76%720,000
11UNIT.10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.72%604,000
12MCFE.7.375 02.15.30 144AMcAfee Corp 7.375%0.71%700,000
13SUN.7.25 05.01.32 144ASunoco LP 7.25%0.67%580,000
14FYBR.5 05.01.28 144AFrontier Communications Parent Inc 5%0.67%600,000
15WBA.8.125 08.15.29Walgreens Boots Alliance Inc. 8.125%0.64%550,000
16DVA.3.75 02.15.31 144ADavita Inc 3.75%0.63%640,000
17ASTONM.10 03.31.29 144AAston Martin Capital Holdings Ltd. 10%0.63%600,000
18ACI.6.5 02.15.28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.62%550,000
19ZIGGO.5 01.15.32 144aVZ Secured Financing BV 5%0.61%630,000
20AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.61%550,000
21POST.4.5 09.15.31 144APost Holdings Inc. 4.5%0.60%590,000
22CHTR.4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.60%620,000
23GTN.10.5 07.15.29 144AGray Media Inc. 10.5%0.59%500,000
24OI.7.25 05.15.31 144AOwens Brockway Glass Container Inc. 7.25%0.58%520,000
25HGVLLC.5 06.01.29 144AHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.58%550,000
26CNSL.6.5 10.01.28 144AConsolidated Communications, Inc. 6.5%0.57%500,000
27OUT.4.25 01.15.29 144AOutfront Media Capital LLC / Outfront Media Capital Corp 4.25%0.54%510,000
28SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%0.53%500,000
29SIRI.3.875 09.01.31 144ASirius Xm Radio Inc 3.875%0.53%540,000
30COOP.7.125 02.01.32 144ANationstar Mortgage Holdings Inc 7.125%0.52%450,000
31AAL.8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%0.52%450,000
32SCI.4 05.15.31Service Corporation International 4%0.51%500,000
33CHTR.4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.51%500,000
34AAL.7.25 02.15.28 144AAmerican Airlines, Inc. 7.25%0.51%450,000
35JEFFIN.5 08.15.28Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.50%470,000
36TEN.8 11.17.28 144ATenneco Inc. 8%0.49%450,000
37ENR.4.75 06.15.28 144AEnergizer Holdings Inc 4.75%0.49%460,000
38GBLATL.V4.7 10.15.51 144AGlobal Atlantic Finance Co. 4.7%0.49%450,000
39XHR.4.875 06.01.29 144AXhr LP 4.875%0.49%460,000
40POST.6.25 02.15.32 144APost Holdings Inc. 6.25%0.48%425,000
41OMF.7.875 03.15.30OneMain Financial Corporation 7.875%0.48%410,000
42NXST.4.75 11.01.28 144ANexstar Media Inc. 4.75%0.47%438,000
43STENOR.7.375 06.01.31 144ASotera Health Holdings LLC 7.375%0.47%400,000
44OMF.7.5 05.15.31OneMain Financial Corporation 7.5%0.46%400,000
45SIRI.4.125 07.01.30 144ASirius Xm Radio Inc 4.125%0.46%450,000
46HLT.3.625 02.15.32 144AHilton Domestic Operating Co Inc. 3.625%0.46%460,000
47WCC.7.25 06.15.28 144AWesco Distribution, Inc. 7.25%0.45%401,000
48PRGO.3.15 06.15.30Perrigo Finance Unlimited Co. 4.65%0.45%420,000
49KW.4.75 03.01.29Kennedy Wilson Inc 4.75%0.45%440,000
50ENR.4.375 03.31.29 144AEnergizer Holdings Inc 4.375%0.45%430,000
51PFGC.6.125 09.15.32 144APerformance Food Group Inc 6.125%0.45%400,000
52BCECN.V7 09.15.55Bell Canada 0%0.45%400,000
53BWIN.7.125 05.15.31 144ABaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin0.45%390,000
54MASBRA.7 07.15.32 144AMasterBrand Inc 7%0.45%400,000
55JBLU.9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.45%400,000
56JAZZ.4.375 01.15.29 144AJazz Securities Designated Activity Co. 4.375%0.44%410,000
57BCULC.3.5 02.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%0.44%420,000
58GRFSM.4.75 10.15.28 144aGrifols S.A. 4.75%0.44%410,000
59SIRI.3.125 09.01.26 144ASirius Xm Radio Inc 3.125%0.43%395,000
60SBAC.3.875 02.15.27SBA Communications Corp. 3.875%0.43%390,000
61HQY.4.5 10.01.29 144AHealthequity Inc 4.5%0.43%400,000
62OGN.5.125 04.30.31 144AOrganon & Co 5.125%0.43%450,000
63RRD.9.5 08.01.29 144AR.R. Donnelley & Sons Co. 9.5%0.42%380,000
64STCITY.5 01.15.29 144AStudio City Finance Limited 5%0.42%420,000
65FYBR.6 01.15.30 144AFrontier Communications Holdings Llc 6%0.42%370,000
66OGN.6.75 05.15.34 144AOrganon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%0.42%400,000
67SABHLD.10.75 11.15.29 144ASabre GLBL Inc. 10.75%0.41%360,000
68GEL.8.875 04.15.30Genesis Energy LP & Genesis Energy Finance Corp. 8.875%0.41%350,000
69PARA.V6.375 03.30.62Paramount Global 6.375%0.41%375,000
70HGVLLC.4.875 07.01.31 144AHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.41%408,000
71FWRD.9.5 10.15.31 144AGN Bondco LLC 9.5%0.40%350,000
72CONCEN.6.875 07.15.32 144AConcentra Health Services Inc. 6.875%0.40%350,000
73PK.4.875 05.15.29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.40%380,000
74URI.6.125 03.15.34 144AUnited Rentals (North America), Inc. 6.125%0.40%350,000
75IRM.5.25 07.15.30 144AIron Mountain Inc. 5.25%0.39%361,000
76KW.5 03.01.31Kennedy Wilson Inc 5%0.39%405,000
77RCICN.V7.125 04.15.55Rogers Communications Inc. 0%0.39%350,000
78RHP.4.5 02.15.29 144ARHP Hotel Properties LP / RHP Finance Corporation 4.5%0.39%360,000
79ACACN.3.875 08.15.26 144AAir Canada 3.875%0.39%350,000
80KNTK.5.875 06.15.30 144AKinetik Holdings LP 5.875%0.38%340,000
81LVLT.10.5 04.15.29 144ALevel 3 Financing, Inc. 10.5%0.38%300,000
82BLDR.4.25 02.01.32 144ABuilders Firstsource, Inc. 4.25%0.38%371,000
83NCLH.7.75 02.15.29 144ANCL Corporation Ltd. 7.75%0.36%310,000
84CHTR.4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.36%350,000
85RAKUTN.V6.25 PERP 144aRakuten Group Inc. 0%0.36%355,000
86AXL.5 10.01.29American Axle & Manufacturing, Inc. 5%0.36%350,000
87GTLS.7.5 01.01.30 144AChart Industries Inc 7.5%0.35%300,000
88KW.4.75 02.01.30Kennedy Wilson Inc 4.75%0.35%350,000
89COHR.5 12.15.29 144ACoherent Corp 5%0.35%320,000
90CE.6.58 07.15.29Celanese US Holdings Llc 6.58%0.35%300,000
91ACCO.4.25 03.15.29 144AACCO Brands Corporation 4.25%0.34%350,000
92ALGT.7.25 08.15.27 144AAllegiant Travel Company 7.25%0.34%310,000
93BECN.6.75 04.30.32 144AQueen MergerCo Inc. 6.75%0.34%300,000
94GAP.3.625 10.01.29 144AThe Gap Inc. 3.625%0.34%335,000
95BCECN.V6.875 09.15.55Bell Canada 0%0.34%300,000
96LTH.6 11.15.31 144ALife Time Fitness 6%0.34%300,000
97CE.6.85 11.15.28Celanese US Holdings Llc 6.6%0.34%290,000
98SEM.6.25 12.01.32 144ASelect Medical Corporation 6.25%0.33%300,000
99PRG.6 11.15.29 144APROG Holdings Inc. 6%0.33%310,000
100VOD.V4.125 06.04.81Vodafone Group PLC 0%0.33%325,000
101LAD.4.375 01.15.31 144ALithia Motors Incorporated 4.375%0.32%310,000
102FYBR.8.625 03.15.31 144AFrontier Communications Holdings Llc 8.625%0.32%270,000
103ADAHEA.5.125 03.01.30 144AAdapthealth Llc 5.125%0.32%310,000
104THO.4 10.15.29 144AThor Industries Inc. 4%0.32%310,000
105PK.5.875 10.01.28 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.32%290,000
106HLT.3.75 05.01.29 144AHilton Domestic Operating Co Inc. 3.75%0.32%300,000
107OMF.3.875 09.15.28OneMain Financial Corporation 3.875%0.31%300,000
108STGW.5.625 08.15.29 144AMidas Opco Holdings LLC 5.625%0.31%300,000
109STWD.7.25 04.01.29 144AStarwood Property Trust, Inc. 7.25%0.31%265,000
110FYBR.6.75 05.01.29 144AFrontier Communications Parent Inc 6.75%0.31%270,000
111IRM.5 07.15.32 144AIron Mountain Information Management Servces Inc 5%0.31%290,000
112NCRATL.9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.31%250,000
113CACC.9.25 12.15.28Credit Acceptance Corporation of Michigan 9.25%0.30%250,000
114SUMMPL.8.625 10.31.29 144ASummit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.29%260,000
115CHTR.7.375 03.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%0.29%250,000
116PRKS.5.25 08.15.29 144AUnited Parks & Resorts Inc 5.25%0.29%270,000
117HLT.4 05.01.31 144AHilton Domestic Operating Co Inc. 4%0.29%280,000
118RKTRM.4 10.15.33 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.29%300,000
119YUM.5.375 04.01.32Yum! Brands Inc. 5.375%0.29%260,000
120BALL.2.875 08.15.30Ball Corporation 2.875%0.29%290,000
121HESM.6.5 06.01.29 144AHess Midstream Operations LP 6.5%0.29%250,000
122GTLS.9.5 01.01.31 144AChart Industries Inc 9.5%0.29%240,000
123NSUS.6.375 10.01.30Nustar Logistics, L.P. 6.375%0.29%250,000
124GTX.7.75 05.31.32 144AGarrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.28%250,000
125FUN.6.625 05.01.32 144ASix Flags Entertainment Corp. 6.625%0.28%250,000
126ALLY.6.7 02.14.33Ally Financial Inc. 6.7%0.28%250,000
127AES.V7.6 01.15.55AES Corp. 7.6%0.28%250,000
128CCO.7.875 04.01.30 144AClear Channel Outdoor Holdings Inc New 7.875%0.28%250,000
129CCO.9 09.15.28 144AClear Channel Outdoor Holdings Inc New 9%0.28%240,000
130WFRD.8.625 04.30.30 144AWeatherford International Ltd Bermuda 8.625%0.28%245,000
131FAIRIC.6 05.15.33 144AFair Isaac Corporation 6%0.28%250,000
132SLM.3.125 11.02.26SLM Corp. 3.125%0.27%251,000
133ABG.5 02.15.32 144AAsbury Automotive Group, Inc. 5%0.27%260,000
134DVA.4.625 06.01.30 144ADavita Inc 4.625%0.27%260,000
135USFOOD.4.625 06.01.30 144AUS Foods Inc 4.625%0.27%250,000
136LYV.3.75 01.15.28 144ALive Nation Entertainment, Inc. 3.75%0.27%250,000
137ESI.3.875 09.01.28 144AElement Solutions Inc 3.875%0.27%250,000
138YUM.4.625 01.31.32Yum! Brands Inc. 4.625%0.26%250,000
139TTMI.4 03.01.29 144ATTM Technologies Inc 4%0.26%250,000
140YUM.3.625 03.15.31Yum! Brands Inc. 3.625%0.26%260,000
141RCICN.V5.25 03.15.82 144ARogers Communications Inc. 0%0.26%240,000
142COIN.3.375 10.01.28 144ACoinbase Global Inc 3.375%0.26%250,000
143STENA.7.25 01.15.31 144AStena International SA 7.25%0.26%230,000
144CCO.7.75 04.15.28 144AClear Channel Outdoor Holdings Inc New 7.75%0.26%250,000
145COOP.5.5 08.15.28 144ANationstar Mortgage Holdings Inc 5.5%0.26%230,000
146MERC.5.125 02.01.29Mercer International Inc. 5.125%0.26%290,000
147TNL.4.5 12.01.29 144ATravel Plus Leisure Co 4.5%0.25%240,000
148BRITEL.V4.875 11.23.81 144ABritish Telecommunications PLC 0%0.25%250,000
149OMF.4 09.15.30OneMain Financial Corporation 4%0.25%250,000
150PFSI.7.875 12.15.29 144APennymac Financial Services Inc 7.875%0.25%210,000
151ENTG.5.95 06.15.30 144AEntegris Escrow Corp. 5.95%0.25%220,000
152LVLT.10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.24%200,000
153COIN.3.625 10.01.31 144ACoinbase Global Inc 3.625%0.24%250,000
154AM.5.375 06.15.29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.24%220,000
155HLF.12.25 04.15.29 144AHLF Financing SaRL LLC and Herbalife International Inc. 12.25%0.24%200,000
156AS.6.75 02.16.31 144AAmer Sports Co. 6.75%0.24%210,000
157BBDBCN.8.75 11.15.30 144ABombardier Inc. 8.75%0.24%200,000
158RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%0.24%200,000
159STX.9.625 12.01.32Seagate HDD Cayman 9.625%0.24%187,800
160GTN.5.375 11.15.31 144AGray Media Inc. 5.375%0.24%300,000
161XIFR.7.25 01.15.29 144AXPLR Infrastructure Operating Partners LP 7.25%0.24%210,000
162ECPG.8.5 05.15.30 144AEncore Capital Group Inc. 8.5%0.24%200,000
163XIFR.8.375 01.15.31 144AXPLR Infrastructure Operating Partners LP 8.375%0.24%200,000
164BALL.3.125 09.15.31Ball Corporation 3.125%0.24%240,000
165CE.7.2 11.15.33Celanese US Holdings Llc 6.95%0.23%200,000
166NSCO.5.5 04.15.29 144ANesco Holdings II Incorporated 5.5%0.23%220,000
167ST.4 04.15.29 144ASensata Technologies BV 4%0.23%220,000
168BBDBCN.7.25 07.01.31 144ABombardier Inc. 7.25%0.23%200,000
169HEARTL.10.5 04.30.28 144AHeartland Dental LLC / Heartland Dental Finance Corp. 10.5%0.23%195,000
170HRI.7 06.15.30 144AHerc Holdings Escrow Inc. 7%0.23%200,000
171HRI.7.25 06.15.33 144AHerc Holdings Escrow Inc. 7.25%0.23%200,000
172MOH.3.875 05.15.32 144AMolina Healthcare, Inc. 3.875%0.23%230,000
173BBDBCN.7 06.01.32 144ABombardier Inc. 7%0.23%200,000
174ADNT.7 04.15.28 144AAdient Global Holdings Ltd 7%0.23%200,000
175PHIN.6.75 04.15.29 144APhinia Inc. 6.75%0.23%200,000
176CE.6.629 07.15.32Celanese US Holdings Llc 6.379%0.23%200,000
177TGSNO.8.5 01.15.30 144ATGS ASA 8.5%0.23%200,000
178GEL.8 05.15.33Genesis Energy LP & Genesis Energy Finance Corp. 8%0.23%200,000
179IQV.6.5 05.15.30 144AIqvia Inc 6.5%0.23%200,000
180RHP.6.5 04.01.32 144ARHP Hotel Properties LP / RHP Finance Corporation 6.5%0.23%200,000
181GSYCN.7.625 07.01.29 144AGoEasy Limited 7.625%0.23%200,000
182COOP.5.75 11.15.31 144ANationstar Mortgage Holdings Inc 5.75%0.22%200,000
183BELRON.5.75 10.15.29 144aBelron U.K Finance PLC 5.75%0.22%200,000
184NWL.6.375 09.15.27Newell Brands Inc. 6.375%0.22%200,000
185ZIP.5 01.15.30 144AZipRecruiter Inc 5%0.22%230,000
186TTMTIN.5.875 01.15.28 144AJaguar Land Rover Automotive PLC 5.875%0.22%200,000
187CODI.5.25 04.15.29 144ACompass Group Diversified Holdings LLC 5.25%0.22%230,000
188ST.5.875 09.01.30 144ASensata Technologies BV 5.875%0.22%200,000
189OMF.3.5 01.15.27OneMain Financial Corporation 3.5%0.22%200,000
190TGI.9 03.15.28 144ATriumph Group, Inc. 9%0.22%185,000
191NWL.6.625 09.15.29Newell Brands Inc. 6.625%0.21%200,000
192PRMWCN.4.375 04.30.29 144aPrimo Water Holdings Inc / Triton Water Holdings Inc. 4.375%0.21%200,000
193OTEXCN.4.125 12.01.31 144AOpen Text Holdings Inc 4.125%0.21%210,000
194CAR.5.375 03.01.29 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%0.21%200,000
195PKICN.4.625 05.01.30 144AParkland Corporation 4.625%0.21%200,000
196XPO.7.125 02.01.32XPO Inc 7.125%0.21%180,000
197GT.5.25 07.15.31Goodyear Tire & Rubber Co. The 5.25%0.21%200,000
198SAH.4.875 11.15.31 144ASonic Automotive, Inc. 4.875%0.21%200,000
199ZMINFO.3.875 02.01.29 144AZoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.21%200,000
200CLVTSC.4.875 07.01.29 144AClarivate Science Holdings Corp. 4.875%0.21%200,000
201WLSC.4.625 08.15.28 144AWilliams Scotsman International Inc 4.625%0.21%190,000
202PBFENE.6 02.15.28PBF Holding Company LLC and PBF Finance Corp. 6%0.21%200,000
203RKTRM.3.875 03.01.31 144AQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%0.20%200,000
204CRL.4 03.15.31 144ACharles River Laboratories International, Inc. 4%0.20%200,000
205HLF.4.875 06.01.29 144AHLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.20%220,000
206GEL.7.875 05.15.32Genesis Energy LP & Genesis Energy Finance Corp. 7.875%0.20%175,000
207AVIAGP.9.625 02.14.30 144AAvianca Midco 2 PLC 9.625%0.20%200,000
208CHTR.4.5 06.01.33 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.20%200,000
209SGI.3.875 10.15.31 144ASomnigroup International Inc. 3.875%0.20%200,000
210FLOW.8.75 04.01.30 144ASPX Flow Inc. 8.75%0.20%170,000
211TEX.5 05.15.29 144ATerex Corporation 5%0.19%180,000
212FUN.7.25 05.15.31 144ASix Flags Entertainment Corp. 7.25%0.19%170,000
213PBFENE.7.875 09.15.30 144APBF Holding Company LLC and PBF Finance Corp. 7.875%0.19%200,000
214CCS.3.875 08.15.29 144ACentury Communities Inc 3.875%0.19%190,000
215CRWD.3 02.15.29Crowdstrike Holdings Inc 3%0.19%182,000
216HGVLLC.6.625 01.15.32 144AHilton Grand Vacations Borrower LLC 6.625%0.19%170,000
217ARI.4.625 06.15.29 144AApollo Commercial Real Estate Finance, Inc. 4.625%0.19%180,000
218HHH.5.375 08.01.28 144AHoward Hughes Holdings Inc. 5.375%0.19%170,000
219AVTR.4.625 07.15.28 144AAvantor Funding Inc 4.625%0.18%170,000
220MXCN.5.125 10.15.27Methanex Corporation 5.125%0.18%164,000
221HOLX.3.25 02.15.29 144AHologic Inc 3.25%0.18%170,000
222MAGN.4.75 11.15.29 144AMagnera Corp. 4.75%0.18%190,000
223BLDR.6.375 06.15.32 144ABuilders Firstsource, Inc. 6.375%0.18%160,000
224ESTC.4.125 07.15.29 144AElastic NV 4.125%0.18%170,000
225SGI.4 04.15.29 144ASomnigroup International Inc. 4%0.18%170,000
226NRG.5.75 07.15.29 144ANRG Energy, Inc. 5.75%0.18%160,000
227VST.7.75 10.15.31 144AVistra Operations Co LLC 7.75%0.18%150,000
228HOUS.7 04.15.30 144ARealogy Group LLC/Realogy Co-Issuer Corp 7%0.18%172,000
229TMHC.5.125 08.01.30 144ATaylor Morrison Communities Inc 5.125%0.18%161,000
230FYBR.8.75 05.15.30 144AFrontier Communications Holdings Llc 8.75%0.18%150,000
231COMM.9.5 12.15.31 144ACommscope LLC 9.5%0.17%150,000
232BBDBCN.7.5 02.01.29 144ABombardier Inc. 7.5%0.17%150,000
233GEN.7.125 09.30.30 144AGen Digital Inc 7.125%0.17%150,000
234SUN.7 05.01.29 144ASunoco LP 7%0.17%150,000
235CE.7.05 11.15.30Celanese US Holdings Llc 6.8%0.17%150,000
236GTES.6.875 07.01.29 144AGates Corp. 6.875%0.17%150,000
237CAR.8 02.15.31 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 8%0.17%150,000
238ADNT.8.25 04.15.31 144AAdient Global Holdings Ltd 8.25%0.17%150,000
239BBWI.6.625 10.01.30 144ABath & Body Works Inc 6.625%0.17%150,000
240COOP.6.5 08.01.29 144ANationstar Mortgage Holdings Inc 6.5%0.17%150,000
241BCULC.6.125 06.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.17%150,000
242GEN.6.75 09.30.27 144AGen Digital Inc 6.75%0.17%150,000
243AXON.6.25 03.15.33 144AAxon Enterprise Inc 6.25%0.17%150,000
244CVA.4.875 12.01.29 144ACovanta Holding Corporation 4.875%0.17%160,000
245AVNT.6.25 11.01.31 144AAvient Corporation 6.25%0.17%150,000
246SURCEN.7.25 04.15.32 144ASurgery Center Holdings, Inc. 7.25%0.17%150,000
247COOP.5.125 12.15.30 144ANationstar Mortgage Holdings Inc 5.125%0.17%150,000
248CNK.7 08.01.32 144ACinemark USA Inc. 7%0.17%145,000
249POST.6.375 03.01.33 144APost Holdings Inc. 6.375%0.17%150,000
250UNFI.6.75 10.15.28 144AUnited Natural Foods, Inc. 6.75%0.17%150,000
251SPH.5 06.01.31 144ASuburban Propane Partners LP / Suburban Energy Finance Corporation 5%0.17%160,000
252BLDR.6.375 03.01.34 144ABuilders Firstsource, Inc. 6.375%0.17%150,000
253CMPR.7.375 09.15.32 144ACimpress PLC 7.375%0.17%160,000
254POST.6.25 10.15.34 144APost Holdings Inc. 6.25%0.17%150,000
255CNK.5.25 07.15.28 144ACinemark USA Inc. 5.25%0.17%150,000
256XRX.5.5 08.15.28 144AXerox Holdings Corporation 5.5%0.17%210,000
257TWLO.3.875 03.15.31Twilio Inc 3.875%0.16%160,000
258WH.4.375 08.15.28 144AWyndham Hotels & Resorts Inc 4.375%0.16%150,000
259COMM.4.75 09.01.29 144ACommscope LLC 4.75%0.16%150,000
260CAR.4.75 04.01.28 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%0.16%150,000
261UNIT.6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.16%150,000
262BGS.8 09.15.28 144AB&G Foods, Inc. 8%0.16%150,000
263PFSI.5.75 09.15.31 144APennymac Financial Services Inc 5.75%0.16%145,000
264TROX.4.625 03.15.29 144ATronox Incorporated 4.625%0.15%160,000
265PBH.3.75 04.01.31 144APrestige Brands, Inc. 3.75%0.15%150,000
266CCO.7.5 06.01.29 144AClear Channel Outdoor Holdings Inc New 7.5%0.15%150,000
267CNR.9.5 08.15.29 144ACornerstone Building Brands Inc 9.5%0.15%150,000
268MPW.3.5 03.15.31MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.15%200,000
269AVTR.3.875 11.01.29 144AAvantor Funding Inc 3.875%0.15%140,000
270CC.4.625 11.15.29 144AThe Chemours Company LLC 4.625%0.15%160,000
271DAR.6 06.15.30 144ADarling Ingredients, Inc 6%0.15%130,000
272PATK.6.375 11.01.32 144APatrick Industries Inc. 6.375%0.14%130,000
273THS.4 09.01.28TreeHouse Foods, Inc. 4%0.14%140,000
274HHH.4.375 02.01.31 144AHoward Hughes Holdings Inc. 4.375%0.14%140,000
275VRT.4.125 11.15.28 144AVertiv Group Corp. 4.125%0.14%130,000
276USFOOD.4.75 02.15.29 144AUS Foods Inc 4.75%0.14%128,000
277ADVSAL.6.5 11.15.28 144AAdvantage Sales & Marketing Inc 6.5%0.14%160,000
278NGVT.3.875 11.01.28 144AIngevity Corporation 3.875%0.14%130,000
279VAC.4.5 06.15.29 144AMarriott Ownership Resorts Inc 4.5%0.14%130,000
280SEE.6.125 02.01.28 144ASealed Air Corp. / Sealed Air Corp. US 6.125%0.14%120,000
281APLP.6.625 09.01.32 144AArchrock Partners LP/Archrock Partners Finance Corp 6.625%0.14%120,000
282ADAHEA.4.625 08.01.29 144AAdapthealth Llc 4.625%0.13%130,000
283STWD.4.375 01.15.27 144AStarwood Property Trust, Inc. 4.375%0.13%120,000
284BFH.9.75 03.15.29 144ABread Financial Holdings Inc 9.75%0.13%110,000
285CABO.4 11.15.30 144ACable One Inc 4%0.13%150,000
286RBACN.7.75 03.15.31 144ARitchie Bros. Holdings Inc 7.75%0.13%110,000
287AXTA.7.25 02.15.31 144AAxalta Coating Systems Dutch Holding B B.V 7.25%0.13%110,000
288OPCH.4.375 10.31.29 144AOption Care Health Inc 4.375%0.13%120,000
289LVLT.10.75 12.15.30 144ALevel 3 Financing, Inc. 10.75%0.13%100,000
290BPYU.4.5 04.01.27 144ABrookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc0.12%112,000
291UNIT.4.75 04.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.12%110,000
292MOH.4.375 06.15.28 144AMolina Healthcare, Inc. 4.375%0.12%110,000
293VRTV.10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.12%100,000
294AQNCN.V4.75 01.18.82Algonquin Power & Utilities Corporation 0%0.12%110,000
295XIFR.8.625 03.15.33 144AXPLR Infrastructure Operating Partners LP 8.625%0.12%100,000
296GSYCN.9.25 12.01.28 144AGoEasy Limited 9.25%0.12%100,000
297VST.6.875 04.15.32 144AVistra Operations Co LLC 6.875%0.12%100,000
298WLSC.7.375 10.01.31 144AWilliams Scotsman Inc. 7.375%0.12%100,000
299DNDCN.8.625 04.15.29 144ADye & Durham Corp. 8.625%0.12%100,000
300KGS.7.25 02.15.29 144AKodiak Gas Services LLC 7.25%0.12%100,000
301IRM.7 02.15.29 144AIron Mountain Inc. 7%0.12%100,000
302GBLATL.V7.95 10.15.54 144AGlobal Atlantic Finance Co. 7.95%0.12%100,000
303MPW.8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.11%100,000
304ACA.6.875 08.15.32 144AArcosa Inc 6.875%0.11%100,000
305SYF.7.25 02.02.33Synchrony Financial 7.25%0.11%100,000
306AIR.6.75 03.15.29 144AAAR Corp. 6.75%0.11%100,000
307PRAA.8.875 01.31.30 144APRA Group Inc. 8.875%0.11%100,000
308FTAI.7 05.01.31 144AFortress Transportation & Infrastructure Investors LLC 7%0.11%100,000
309AXTA.3.375 02.15.29 144AAxalta Coating Systems LLC 3.375%0.11%110,000
310RBACN.6.75 03.15.28 144ARitchie Bros. Holdings Inc 6.75%0.11%100,000
311FTAI.7 06.15.32 144AFortress Transportation & Infrastructure Investors LLC 7%0.11%100,000
312PFSI.7.125 11.15.30 144APennymac Financial Services Inc 7.125%0.11%100,000
313GPI.6.375 01.15.30 144AGroup 1 Automotive, Inc. 6.375%0.11%100,000
314CRL.3.75 03.15.29 144ACharles River Laboratories International, Inc. 3.75%0.11%110,000
315ZBRA.6.5 06.01.32 144AZebra Technologies Corporation 6.5%0.11%100,000
316AXON.6.125 03.15.30 144AAxon Enterprise Inc 6.125%0.11%100,000
317STWD.6.5 07.01.30 144AStarwood Property Trust, Inc. 6.5%0.11%100,000
318HRI.6.625 06.15.29 144AHerc Holdings Inc 6.625%0.11%100,000
319IRM.6.25 01.15.33 144AIron Mountain Inc. 6.25%0.11%100,000
320HLT.5.875 04.01.29 144AHilton Domestic Operating Co Inc. 5.875%0.11%100,000
321TNL.6.625 07.31.26 144ATravel Plus Leisure Co 6.625%0.11%100,000
322FMC.V8.45 11.01.55FMC Corp. 8.45%0.11%100,000
323REZI.6.5 07.15.32 144AResideo Funding Inc. 6.5%0.11%100,000
324NAVI.7.875 06.15.32Navient Corporation 7.875%0.11%100,000
325RCICN.V7 04.15.55Rogers Communications Inc. 0%0.11%100,000
326MOH.3.875 11.15.30 144AMolina Healthcare, Inc. 3.875%0.11%110,000
327HI.6.25 02.15.29Hillenbrand, Inc. 6.25%0.11%100,000
328PRMWCN.6.25 04.01.29 144APrimo Water Holdings Inc / Triton Water Holdings Inc. 6.25%0.11%100,000
329ALSN.3.75 01.30.31 144AAllison Transmission Inc. 3.75%0.11%110,000
330RYASPE.5.875 08.01.32 144ARyan Specialty LLC 5.875%0.11%100,000
331CWENA.3.75 02.15.31 144AClearway Energy Operating LLC 3.75%0.11%110,000
332IRM.5 07.15.28 144AIron Mountain Inc. 5%0.11%100,000
333ALACN.V7.2 10.15.54 144AAltagas Ltd 0%0.11%100,000
334W.7.25 10.31.29 144AWayfair LLC 7.25%0.11%100,000
335EFXCN.9 10.15.27 144AEnerflex Ltd 9%0.11%94,000
336GT.5 07.15.29Goodyear Tire & Rubber Co. The 5%0.11%100,000
337ON.3.875 09.01.28 144AON Semiconductor Corp. 3.875%0.11%100,000
338HESM.4.25 02.15.30 144AHess Midstream Operations LP 4.25%0.11%100,000
339SAH.4.625 11.15.29 144ASonic Automotive, Inc. 4.625%0.11%100,000
340LW.4.125 01.31.30 144ALamb Weston Holdings Inc 4.125%0.11%100,000
341EPC.4.125 04.01.29 144AEdgewell Personal Care Co 4.125%0.10%100,000
342CYH.6.875 04.15.29 144ACommunity Health Systems Incorporated 6.875%0.10%110,000
343LW.4.375 01.31.32 144ALamb Weston Holdings Inc 4.375%0.10%100,000
344UNIT.6 01.15.30 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.10%100,000
345MUSA.3.75 02.15.31 144AMurphy Oil USA Inc 3.75%0.10%100,000
346MHED.8 08.01.29 144AMav Acquisition Corporation 8%0.10%90,000
347MIK.5.25 05.01.28 144AMagic MergeCo Inc 5.25%0.10%130,000
348ALTG.9 06.01.29 144AAlta Equipment Group Inc 9%0.10%100,000
349WWW.4 08.15.29 144AWolverine World Wide, Inc. 4%0.10%100,000
350OMI.6.625 04.01.30 144AOwens & Minor Inc 6.625%0.09%100,000
351FTRE.7.5 07.01.30 144AFortrea Holdings Inc. 7.5%0.09%100,000
352SABHLD.8.625 06.01.27 144ASabre GLBL Inc. 8.625%0.09%81,000
353BHCCN.4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.09%100,000
354VVV.3.625 06.15.31 144AValvoline Inc 3.625%0.09%90,000
355CYH.6.125 04.01.30 144ACommunity Health Systems Incorporated 6.125%0.09%100,000
356WCC.6.375 03.15.33 144AWesco Distribution, Inc. 6.375%0.09%75,000
357VSCO.4.625 07.15.29 144AVictorias Secret and Co 4.625%0.08%78,000
358AMPBEV.4 09.01.29 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.08%80,000
359FYBR.5.875 10.15.27 144AFrontier Communications Parent Inc 5.875%0.08%70,000
360VYX.5 10.01.28 144ANCR Voyix Corporation 5%0.08%71,000
361VOD.V3.25 06.04.81Vodafone Group PLC 0%0.08%70,000
362LIBMUT.V4.125 12.15.51 144ALiberty Mutual Group, Inc. 4.125%0.08%70,000
363DY.4.5 04.15.29 144ADycom Industries, Inc. 4.5%0.08%70,000
364CTECLN.3.875 10.15.29 144A180 Medical Inc. 3.875%0.07%70,000
365BLD.4.125 02.15.32 144ATopbuild Corporation 4.125%0.07%70,000
366NCLH.6.75 02.01.32 144ANCL Corporation Ltd. 6.75%0.07%60,000
367AXTA.4.75 06.15.27 144AAxalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%0.07%60,000
368SPBCN.4.5 03.15.29 144ASuperior Plus LP / Superior General Partner Inc 4.5%0.06%60,000
369LAMR.4 02.15.30Lamar Media Corp. 4%0.06%60,000
370LAD.3.875 06.01.29 144ALithia Motors Incorporated 3.875%0.06%60,000
371XYZ.6.5 05.15.32Block Inc 6.5%0.06%55,000
372RBLX.3.875 05.01.30 144ARoblox Corporation 3.875%0.06%60,000
373AVNT.7.125 08.01.30 144AAvient Corporation 7.125%0.06%50,000
374WCC.6.625 03.15.32 144AWesco Distribution, Inc. 6.625%0.06%50,000
375WCC.6.375 03.15.29 144AWesco Distribution, Inc. 6.375%0.06%50,000
376CHTR.6.375 09.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.06%50,000
377MGI.9 06.01.30 144AMoneyGram International Inc. 9%0.05%50,000
378DHC.4.375 03.01.31Diversified Healthcare Trust 4.375%0.05%49,000
379CC.5.75 11.15.28 144AThe Chemours Company LLC 5.75%0.04%40,000
380UFS.6.75 10.01.28 144ADomtar Corp. 6.75%0.04%40,000
381NCLH.5.875 03.15.26 144ANCL Corporation Ltd. 5.875%0.04%32,000
382UVN.4.5 05.01.29 144AUnivision Communications Inc. 4.5%0.03%34,000
383ABG.4.625 11.15.29 144AAsbury Automotive Group, Inc. 4.625%0.03%25,000
384TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%0.02%21,000
385HOUS.5.75 01.15.29 144ARealogy Group LLC/Realogy Co-Issuer Corp 5.75%0.02%20,000
As of Jun 3, 2025
Showing 50 of 385
Subscribe to see the full list