BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
NYSEARCA: XHYI · Real-Time Price · USD
37.67
-0.03 (-0.09%)
At close: Jun 5, 2025, 4:00 PM
37.67
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:10 PM EDT
XHYI Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.38% | 1.28% |
2 | n/a | Us Dollars | 1.06% |
3 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.89% |
4 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.38% | 0.89% |
5 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | 0.88% |
6 | BWY.7.875 04.15.27 144A | Mauser Packaging Solutions Holding Co. 7.88% | 0.86% |
7 | TDG.5.5 11.15.27 | TransDigm, Inc. 5.5% | 0.85% |
8 | TDG.6.375 05.31.33 144A | TransDigm, Inc. 6.38% | 0.78% |
9 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.77% |
10 | UNSEAM.7.875 02.15.31 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% | 0.75% |
11 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.63% | 0.71% |
12 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.69% |
13 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% | 0.61% |
14 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.61% |
15 | IM.4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.59% |
16 | SOLEIN.9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 0.54% |
17 | HRI.7 06.15.30 144A | Herc Holdings Escrow Inc. 7% | 0.53% |
18 | URI.4.875 01.15.28 | United Rentals (North America), Inc. 4.88% | 0.52% |
19 | THYELE.5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.48% |
20 | CE.6.415 07.15.27 | Celanese US Holdings Llc 6.42% | 0.48% |
21 | TDG.6.875 12.15.30 144A | TransDigm, Inc. 6.88% | 0.48% |
22 | GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | 0.47% |
23 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.47% |
24 | TDG.6 01.15.33 144A | TransDigm, Inc. 6% | 0.47% |
25 | BMCAUS.4.375 07.15.30 144A | Standard Building Solutions Inc. 4.38% | 0.44% |
26 | AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | 0.44% |
27 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | 0.43% |
28 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 0.43% |
29 | UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.43% |
30 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 0.42% |
31 | FMGAU.4.375 04.01.31 144A | FMG Resources (August 2006) Pty Ltd. 4.38% | 0.41% |
32 | SPR.9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 0.41% |
33 | HRI.5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 0.41% |
34 | PRSESE.6.25 01.15.28 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.40% |
35 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 0.40% |
36 | BRANDI.10.375 08.01.30 144A | Brand Industrial Services Inc. 10.38% | 0.39% |
37 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.39% |
38 | BLDR.4.25 02.01.32 144A | Builders Firstsource, Inc. 4.25% | 0.38% |
39 | HTZ.12.625 07.15.29 144A | Hertz Corp. 12.63% | 0.38% |
40 | ACACN.3.875 08.15.26 144A | Air Canada 3.88% | 0.37% |
41 | URI.6.125 03.15.34 144A | United Rentals (North America), Inc. 6.13% | 0.37% |
42 | ARMK.5 02.01.28 144A | Aramark Services, Inc. 5% | 0.36% |
43 | TDG.4.625 01.15.29 | TransDigm, Inc. 4.63% | 0.36% |
44 | BALL.2.875 08.15.30 | Ball Corporation 2.88% | 0.35% |
45 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.88% | 0.35% |
46 | EQMSRM.9 05.15.28 144A | Equipmentshare Com Inc. 9% | 0.35% |
47 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.35% |
48 | HRI.7.25 06.15.33 144A | Herc Holdings Escrow Inc. 7.25% | 0.34% |
49 | NOVHOL.8.75 04.15.30 144A | Clydesdale Acquisition Holdings Inc. 8.75% | 0.34% |
50 | CE.7.2 11.15.33 | Celanese US Holdings Llc 7.2% | 0.34% |
51 | MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.34% |
52 | AAL.8.5 05.15.29 144A | American Airlines, Inc. 8.5% | 0.34% |
53 | ARGID.4.125 08.15.26 144A | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13% | 0.34% |
54 | CE.6.75 04.15.33 | Celanese US Holdings Llc 6.75% | 0.34% |
55 | MORTON.4.875 05.01.28 144A | SCIH Salt Holdings Inc. 4.88% | 0.33% |
56 | GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 0.33% |
57 | CE.6.85 11.15.28 | Celanese US Holdings Llc 6.85% | 0.33% |
58 | GWCN.8.375 11.15.32 144A | Garda World Security Corporation 8.38% | 0.33% |
59 | GRA.5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.63% | 0.33% |
60 | BMCAUS.3.375 01.15.31 144A | Standard Building Solutions Inc. 3.38% | 0.32% |
61 | SMYREA.6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.32% |
62 | HUSKYI.9 02.15.29 144A | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | 0.32% |
63 | BLDR.6.375 03.01.34 144A | Builders Firstsource, Inc. 6.38% | 0.32% |
64 | CACI.6.375 06.15.33 144A | CACI International Inc. 6.38% | 0.32% |
65 | BALL.6 06.15.29 | Ball Corporation 6% | 0.32% |
66 | TGI.9 03.15.28 144A | Triumph Group, Inc. 9% | 0.32% |
67 | CE.7.05 11.15.30 | Celanese US Holdings Llc 7.05% | 0.32% |
68 | UNSEAM.9.75 07.15.27 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | 0.32% |
69 | AMNTEC.7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 0.31% |
70 | BMCAUS.6.5 08.15.32 144A | Standard Building Solutions Inc. 6.5% | 0.31% |
71 | NCX.5.25 06.01.27 144A | NOVA Chemicals Corp. 5.25% | 0.31% |
72 | GFF.5.75 03.01.28 | Griffon Corp 5.75% | 0.31% |
73 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.88% | 0.31% |
74 | CE.6.629 07.15.32 | Celanese US Holdings Llc 6.63% | 0.30% |
75 | AXON.6.125 03.15.30 144A | Axon Enterprise Inc 6.13% | 0.30% |
76 | ACM.5.125 03.15.27 | AECOM 5.13% | 0.30% |
77 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.13% | 0.30% |
78 | SPR.9.375 11.30.29 144A | Spirit AeroSystems Inc 9.38% | 0.30% |
79 | AMPBEV.4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.30% |
80 | URI.3.875 02.15.31 | United Rentals, Inc. 3.88% | 0.30% |
81 | PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38% | 0.30% |
82 | ADT.4.125 08.01.29 144A | ADT Security Corp. 4.13% | 0.29% |
83 | BMCAUS.4.75 01.15.28 144A | Standard Building Solutions Inc. 4.75% | 0.29% |
84 | BMCAUS.5 02.15.27 144A | Standard Building Solutions Inc. 5% | 0.29% |
85 | UNSEAM.6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | 0.28% |
86 | TROX.4.625 03.15.29 144A | Tronox Incorporated 4.63% | 0.28% |
87 | BBDBCN.8.75 11.15.30 144A | Bombardier Inc. 8.75% | 0.28% |
88 | SOLEIN.7.25 06.15.31 144A | Olympus Water US Holding Corp. 7.25% | 0.28% |
89 | WCC.6.625 03.15.32 144A | Wesco Distribution, Inc. 6.63% | 0.28% |
90 | WASPRO.7 02.01.33 144A | Waste Pro USA Inc 7% | 0.28% |
91 | CLVTSC.3.875 07.01.28 144A | Clarivate Science Holdings Corp. 3.88% | 0.28% |
92 | NSCO.5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 0.28% |
93 | VKFP.7.5 04.15.32 144A | Vallourec SA 7.5% | 0.27% |
94 | VSTJET.6.375 02.01.30 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38% | 0.27% |
95 | CLF.6.875 11.01.29 144A | Cleveland-Cliffs Inc 6.88% | 0.27% |
96 | UNVR.8.5 06.15.30 144A | Windsor Holdings III LLC 8.5% | 0.27% |
97 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.27% |
98 | WCC.6.375 03.15.29 144A | Wesco Distribution, Inc. 6.38% | 0.27% |
99 | BRIEAS.11 01.31.30 144A | BLH Escrow 1 LLC 11% | 0.26% |
100 | IPLPCN.6 09.15.28 144A | Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co- | 0.26% |
101 | FMGAU.6.125 04.15.32 144A | FMG Resources (August 2006) Pty Ltd. 6.13% | 0.26% |
102 | CLF.7.375 05.01.33 144A | Cleveland-Cliffs Inc 7.38% | 0.26% |
103 | CLVTSC.4.875 07.01.29 144A | Clarivate Science Holdings Corp. 4.88% | 0.26% |
104 | WCC.6.375 03.15.33 144A | Wesco Distribution, Inc. 6.38% | 0.26% |
105 | RBACN.7.75 03.15.31 144A | Ritchie Bros. Holdings Inc 7.75% | 0.25% |
106 | EBIDCO.7.5 02.15.32 XR | Efesto Bidco S.p.A/ Efesto US LLC 7.5% | 0.25% |
107 | CLF.7.5 09.15.31 144A | Cleveland-Cliffs Inc 7.5% | 0.25% |
108 | BBDBCN.7.5 02.01.29 144A | Bombardier Inc. 7.5% | 0.25% |
109 | CE.6.58 07.15.29 | Celanese US Holdings Llc 6.58% | 0.25% |
110 | SEE.6.125 02.01.28 144A | Sealed Air Corp. / Sealed Air Corp. US 6.13% | 0.25% |
111 | CNR.8.75 08.01.28 144A | Cornerstone Building Brands Inc 8.75% | 0.25% |
112 | HNDLIN.3.25 11.15.26 144A | Novelis Corporation 3.25% | 0.25% |
113 | AXON.6.25 03.15.33 144A | Axon Enterprise Inc 6.25% | 0.25% |
114 | ARNC.8 10.01.30 144A | Arsenal AIC Parent LLC 8% | 0.24% |
115 | STENA.7.25 01.15.31 144A | Stena International SA 7.25% | 0.24% |
116 | AA.7.125 03.15.31 144A | Alcoa Nederland Holding B.V. 7.13% | 0.24% |
117 | PIKE.5.5 09.01.28 144A | Pike Corporation 5.5% | 0.24% |
118 | CAR.8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 0.24% |
119 | BALL.3.125 09.15.31 | Ball Corporation 3.13% | 0.24% |
120 | AAL.7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.24% |
121 | FMC.V8.45 11.01.55 | FMC Corp. 8.45% | 0.24% |
122 | GEO.10.25 04.15.31 | GEO Group Inc 10.25% | 0.23% |
123 | B.6.75 02.01.32 144A | Goat Holdco LLC 6.75% | 0.23% |
124 | GFLCN.4.75 06.15.29 144A | GFL Environmental Inc. 4.75% | 0.23% |
125 | ESI.3.875 09.01.28 144A | Element Solutions Inc 3.88% | 0.23% |
126 | PLYIM.5.375 11.01.26 144a | SCIL IV LLC / SCIL USA Holdings LLC 5.38% | 0.23% |
127 | URI.5.25 01.15.30 | United Rentals (North America), Inc. 5.25% | 0.23% |
128 | AVNT.7.125 08.01.30 144A | Avient Corporation 7.13% | 0.23% |
129 | FWRD.9.5 10.15.31 144A | GN Bondco LLC 9.5% | 0.23% |
130 | INEGRP.7.5 04.15.29 144a | INEOS Finance PLC 7.5% | 0.23% |
131 | CVA.4.875 12.01.29 144A | Covanta Holding Corporation 4.88% | 0.23% |
132 | BBDBCN.7 06.01.32 144A | Bombardier Inc. 7% | 0.23% |
133 | TEX.6.25 10.15.32 144A | Terex Corporation 6.25% | 0.23% |
134 | BALL.6.875 03.15.28 | Ball Corporation 6.88% | 0.23% |
135 | SOLEIN.4.25 10.01.28 144a | Olympus Water US Holding Corp. 4.25% | 0.23% |
136 | URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.88% | 0.23% |
137 | BIGBRS.6.625 01.31.29 144A | Big River Steel LLC / BRS Finance Corp 6.63% | 0.23% |
138 | HRI.6.625 06.15.29 144A | Herc Holdings Inc 6.63% | 0.23% |
139 | GRA.4.875 06.15.27 144a | W. R. Grace Holdings Llc 4.88% | 0.23% |
140 | BID.7.375 10.15.27 144A | Sotheby's Inc 7.38% | 0.23% |
141 | TDG.4.875 05.01.29 | TransDigm, Inc. 4.88% | 0.23% |
142 | URI.4 07.15.30 | United Rentals (North America), Inc. 4% | 0.22% |
143 | FMGAU.5.875 04.15.30 144A | FMG Resources (August 2006) Pty Ltd. 5.88% | 0.22% |
144 | OCINV.6.7 03.16.33 144A | OCI NV 6.7% | 0.22% |
145 | MINAU.8.125 05.01.27 144A | Mineral Resources Ltd. 8.13% | 0.22% |
146 | MXCN.5.125 10.15.27 | Methanex Corporation 5.13% | 0.22% |
147 | WATCOS.7.125 08.01.32 144A | Watco Companies, L.L.C. / Watco Finance Corp. 7.13% | 0.22% |
148 | NCX.9 02.15.30 144A | NOVA Chemicals Corp. 9% | 0.22% |
149 | HNDLIN.6.875 01.30.30 144A | Novelis Corporation 6.88% | 0.22% |
150 | MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. 6.63% | 0.22% |
151 | TKCHOL.10.5 05.15.29 144A | TKC Holdings Inc. 10.5% | 0.22% |
152 | CLGX.4.5 05.01.28 144A | CoreLogic, Inc. 4.5% | 0.22% |
153 | ESAB.6.25 04.15.29 144A | ESAB Corp. 6.25% | 0.22% |
154 | GWR.6.25 04.15.32 144A | Genesee & Wyoming Inc 6.25% | 0.22% |
155 | BLDR.6.75 05.15.35 144A | Builders Firstsource, Inc. 6.75% | 0.22% |
156 | OI.7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 0.22% |
157 | CC.5.75 11.15.28 144A | The Chemours Company LLC 5.75% | 0.22% |
158 | GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | 0.21% |
159 | MATHOM.4.625 03.01.30 144A | Mattamy Group Corp 4.63% | 0.21% |
160 | BBDBCN.6 02.15.28 144A | Bombardier Inc. 6% | 0.21% |
161 | MERC.5.125 02.01.29 | Mercer International Inc. 5.13% | 0.21% |
162 | OLN.5.625 08.01.29 | Olin Corporation 5.63% | 0.21% |
163 | ABCSUP.4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | 0.21% |
164 | CCK.5.875 06.01.33 144A | Crown Americas LLC 5.88% | 0.21% |
165 | HTZ.5 12.01.29 144A | Hertz Corp. 5% | 0.21% |
166 | BBDBCN.7.25 07.01.31 144A | Bombardier Inc. 7.25% | 0.21% |
167 | SPR.4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | 0.21% |
168 | BLDR.6.375 06.15.32 144A | Builders Firstsource, Inc. 6.38% | 0.21% |
169 | URI.3.75 01.15.32 | United Rentals (North America), Inc. 3.75% | 0.21% |
170 | MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | 0.21% |
171 | MADIAQ.4.125 06.30.28 144A | Madison IAQ LLC 4.13% | 0.21% |
172 | AVNT.6.25 11.01.31 144A | Avient Corporation 6.25% | 0.21% |
173 | TEKNI.12.75 12.31.28 144A | Trident TPI Holdings Inc 12.75% | 0.20% |
174 | MIWIDO.5.5 02.01.30 144A | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | 0.20% |
175 | ADT.4.875 07.15.32 144A | ADT Security Corp. 4.88% | 0.20% |
176 | AXTA.3.375 02.15.29 144A | Axalta Coating Systems LLC 3.38% | 0.20% |
177 | CLF.6.75 04.15.30 144A | Cleveland-Cliffs Inc 6.75% | 0.20% |
178 | ACA.6.875 08.15.32 144A | Arcosa Inc 6.88% | 0.20% |
179 | CE.6.5 04.15.30 | Celanese US Holdings Llc 6.5% | 0.20% |
180 | GEO.8.625 04.15.29 | GEO Group Inc 8.63% | 0.20% |
181 | OI.6.625 05.13.27 144A | Owens Brockway Glass Container Inc. 6.63% | 0.20% |
182 | BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | 0.20% |
183 | PRM.5 10.30.29 144A | Everarc Escrow Sarl 5% | 0.19% |
184 | CLF.5.875 06.01.27 | Cleveland-Cliffs Inc 5.88% | 0.19% |
185 | MINAU.8 11.01.27 144A | Mineral Resources Ltd. 8% | 0.19% |
186 | WHTCAP.6.875 10.15.28 144A | White Cap Buyer LLC 6.88% | 0.19% |
187 | JBPOIN.8.75 12.15.31 144A | JB Poindexter & Co Inc 8.75% | 0.19% |
188 | HNDLIN.3.875 08.15.31 144A | Novelis Corporation 3.88% | 0.19% |
189 | XPO.7.125 02.01.32 | XPO Inc 7.13% | 0.19% |
190 | TRN.7.75 07.15.28 144A | Trinity Industries, Inc. 7.75% | 0.19% |
191 | TRIVIU.8.25 07.15.30 144A | Trivium Packaging Finance BV 8.25% | 0.19% |
192 | EQMSRM.8 03.15.33 144A | Equipmentshare Com Inc. 8% | 0.19% |
193 | FRSTST.4 07.31.29 144A | First Student Bidco Inc / First Transit Parent Inc. 4% | 0.19% |
194 | FMGAU.4.5 09.15.27 144A | FMG Resources (August 2006) Pty Ltd. 4.5% | 0.19% |
195 | GFLCN.4.375 08.15.29 144A | GFL Environmental Inc. 4.38% | 0.19% |
196 | TEX.5 05.15.29 144A | Terex Corporation 5% | 0.19% |
197 | OLN.6.625 04.01.33 144A | Olin Corporation 6.63% | 0.19% |
198 | MINAU.8.5 05.01.30 144A | Mineral Resources Ltd. 8.5% | 0.19% |
199 | AMPBEV.6 06.15.27 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.19% |
200 | NEENST.5.25 07.15.28 144A | New Enterprise Stone & Lime Co., Inc. 5.25% | 0.19% |
201 | BCO.4.625 10.15.27 144A | Brinks Company 4.63% | 0.19% |
202 | BRPCN.6.25 09.15.27 144A | Brookfield Residential Properties Inc. 6.25% | 0.18% |
203 | SLGN.4.125 02.01.28 | Silgan Holdings Inc. 4.13% | 0.18% |
204 | RBACN.6.75 03.15.28 144A | Ritchie Bros. Holdings Inc 6.75% | 0.18% |
205 | NCX.4.25 05.15.29 144A | NOVA Chemicals Corp. 4.25% | 0.18% |
206 | AMSIND.6.375 03.15.33 144A | Amsted Industries Incorporated 6.38% | 0.18% |
207 | SSACTI.8.375 10.01.31 144A | S&S Holdings LLC 8.38% | 0.18% |
208 | CALDER.11.25 06.01.28 144A | Calderys Financing LLC 11.25% | 0.18% |
209 | UNSEAM.4.625 06.01.28 144a | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.18% |
210 | FXIHLD.12.25 11.15.26 144A | Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | 0.18% |
211 | SPLS.12.75 01.15.30 144A | Staples, Inc. 12.75% | 0.18% |
212 | USLBMH.6.25 01.15.29 144A | LBM Acquisition LLC 6.25% | 0.18% |
213 | AXTA.7.25 02.15.31 144A | Axalta Coating Systems Dutch Holding B B.V 7.25% | 0.18% |
214 | BLDR.5 03.01.30 144A | Builders Firstsource, Inc. 5% | 0.17% |
215 | INFRAB.14.5 11.15.28 144A | InfraBuild Australia Pty Ltd 14.5% | 0.17% |
216 | UFS.6.75 10.01.28 144A | Domtar Corp. 6.75% | 0.17% |
217 | MXCN.6.25 03.15.32 144A | Methanex US Operations Inc. 6.25% | 0.17% |
218 | AIR.6.75 03.15.29 144A | AAR Corp. 6.75% | 0.17% |
219 | WLSC.6.625 04.15.30 144A | Williams Scotsman Inc. 6.63% | 0.17% |
220 | CLH.6.375 02.01.31 144A | Clean Harbors, Inc. 6.38% | 0.17% |
221 | CAR.5.375 03.01.29 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.38% | 0.17% |
222 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.88% | 0.17% |
223 | CC.8 01.15.33 144A | The Chemours Company LLC 8% | 0.17% |
224 | FLOW.8.75 04.01.30 144A | SPX Flow Inc. 8.75% | 0.17% |
225 | GPK.6.375 07.15.32 144A | Graphic Packaging International LLC 6.38% | 0.17% |
226 | HBMCN.6.125 04.01.29 144A | HudBay Minerals Inc 6.13% | 0.17% |
227 | AMEPIP.10.25 10.15.28 144A | Ameritex Holdco Inter LLC 10.25% | 0.17% |
228 | GWCN.8.25 08.01.32 144A | Garda World Security Corporation 8.25% | 0.17% |
229 | PRIMIN.9 02.15.30 144A | Vibrantz Technologies Inc. 9% | 0.17% |
230 | TRIVIU.12.25 01.15.31 144A | Trivium Packaging Finance BV 12.25% | 0.17% |
231 | VSTJET.9.5 06.01.28 144A | Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | 0.17% |
232 | UAN.6.125 06.15.28 144A | CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | 0.17% |
233 | ALGT.7.25 08.15.27 144A | Allegiant Travel Company 7.25% | 0.17% |
234 | ARNC.11.5 10.01.31 144A | Arsenal AIC Parent LLC 11.5% | 0.17% |
235 | PATK.6.375 11.01.32 144A | Patrick Industries Inc. 6.38% | 0.17% |
236 | TKOCN.8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 0.16% |
237 | CCK.7.375 12.15.26 | Crown Cork & Seal Company, Inc. 7.38% | 0.16% |
238 | ELDCN.6.25 09.01.29 144A | Eldorado Gold Corp 6.25% | 0.16% |
239 | GRMPAC.7.125 08.15.28 144A | Graham Packaging Company Inc 7.13% | 0.16% |
240 | GTLS.9.5 01.01.31 144A | Chart Industries Inc 9.5% | 0.16% |
241 | GTES.6.875 07.01.29 144A | Gates Corp. 6.88% | 0.16% |
242 | LGIH.8.75 12.15.28 144A | LGI Homes Inc 8.75% | 0.16% |
243 | WLSC.6.625 06.15.29 144A | Williams Scotsman Inc. 6.63% | 0.16% |
244 | CAR.8 02.15.31 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | 0.16% |
245 | SBPLLC.7.75 10.15.29 144A | Specialty Building Products Holding Llc / Sbp Finance 7.75% | 0.16% |
246 | STENA.7.625 02.15.31 144A | Stena International SA 7.63% | 0.16% |
247 | BIMCN.8.75 07.15.26 144A | Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75% | 0.16% |
248 | NOVHOL.6.875 01.15.30 144A | Clydesdale Acquisition Holdings Inc. 6.88% | 0.16% |
249 | NOVHOL.6.625 04.15.29 144A | Clydesdale Acquisition Holdings Inc. 6.63% | 0.16% |
250 | FORGTL.7.375 08.15.26 XR | F-Brasile S P A and F-Brasile US LLC 7.38% | 0.16% |
251 | MIWIDO.6.75 04.01.32 144A | MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75% | 0.16% |
252 | ASGN.4.625 05.15.28 144A | Asgn Incorporated 4.63% | 0.16% |
253 | FXIHLD.12.25 11.15.26 144a | FXI Holdings Inc 12.25% | 0.16% |
254 | NGVT.3.875 11.01.28 144A | Ingevity Corporation 3.88% | 0.16% |
255 | CXW.8.25 04.15.29 | Corecivic Inc 8.25% | 0.16% |
256 | VERCOR.8.5 08.15.30 144A | VT Topco Inc. 8.5% | 0.16% |
257 | WMS.5 09.30.27 144A | Advanced Drainage System Inc 5% | 0.16% |
258 | HI.6.25 02.15.29 | Hillenbrand, Inc. 6.25% | 0.16% |
259 | CLH.4.875 07.15.27 144A | Clean Harbors, Inc. 4.88% | 0.16% |
260 | LXU.6.25 10.15.28 144A | LSB Industries Inc 7.29% | 0.16% |
261 | POWBUY.8.5 02.15.31 144A | Artera Services LLC 8.5% | 0.16% |
262 | DEXAXL.6.625 10.15.29 144A | Dornoch Debt Merger Subordinated Inc. 6.63% | 0.16% |
263 | AA.6.375 09.15.32 144A | Alumina Pty Ltd. 6.38% | 0.16% |
264 | GWCN.4.625 02.15.27 144A | Garda World Security Corporation 4.63% | 0.16% |
265 | RCOLIN.12.25 09.01.29 144A | Rain Carbon Inc 12.25% | 0.16% |
266 | KALU.4.5 06.01.31 144A | Kaiser Aluminium Corporation 4.5% | 0.16% |
267 | HTZ.4.625 12.01.26 144A | Hertz Corp. 4.63% | 0.16% |
268 | FLR.4.25 09.15.28 | Fluor Corporation 4.25% | 0.15% |
269 | AMPBEV.3.25 09.01.28 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.15% |
270 | ATSG.7.25 03.15.32 144A | Stonepeak Nile Parent LLC 7.25% | 0.15% |
271 | TNET.7.125 08.15.31 144A | Trinet Group Inc 7.13% | 0.15% |
272 | CLDCRN.11.5 09.01.28 144A | Maxim Crane Works Holdings Capital LLC 11.5% | 0.15% |
273 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.88% | 0.15% |
274 | CAR.4.75 04.01.28 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75% | 0.15% |
275 | CCS.3.875 08.15.29 144A | Century Communities Inc 3.88% | 0.15% |
276 | TMHC.5.125 08.01.30 144A | Taylor Morrison Communities Inc 5.13% | 0.15% |
277 | CC.4.625 11.15.29 144A | The Chemours Company LLC 4.63% | 0.15% |
278 | CAR.8.375 06.15.32 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.38% | 0.15% |
279 | REZI.6.5 07.15.32 144A | Resideo Funding Inc. 6.5% | 0.15% |
280 | TMHC.5.875 06.15.27 144A | Taylor Morrison Communities Inc 5.88% | 0.15% |
281 | NPO.6.125 06.01.33 144A | Enpro Inc 6.13% | 0.15% |
282 | AA.6.125 03.15.30 144A | Alumina Pty Ltd. 6.13% | 0.15% |
283 | TPH.5.25 06.01.27 | Tri Pointe Homes Inc 5.25% | 0.15% |
284 | CMP.6.75 12.01.27 144A | Compass Minerals International Inc. 6.75% | 0.15% |
285 | AXTA.4.75 06.15.27 144A | Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75% | 0.15% |
286 | VSTJET.7.875 05.01.27 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 7.88% | 0.15% |
287 | EQMSRM.8.625 05.15.32 144A | Equipmentshare Com Inc. 8.63% | 0.15% |
288 | HL.7.25 02.15.28 | Hecla Mining Company 7.25% | 0.15% |
289 | SEE.6.875 07.15.33 144A | Sealed Air Corp. 6.88% | 0.15% |
290 | CASCN.5.375 01.15.28 144A | Cascades Inc. 5.38% | 0.15% |
291 | DNB.5 12.15.29 144A | The Dun & Bradstreet Corporation 5% | 0.15% |
292 | TMHC.5.75 01.15.28 144A | Taylor Morrison Communities Inc 5.75% | 0.15% |
293 | ZIP.5 01.15.30 144A | ZipRecruiter Inc 5% | 0.15% |
294 | WLSC.7.375 10.01.31 144A | Williams Scotsman Inc. 7.38% | 0.15% |
295 | CCS.6.75 06.01.27 | Century Communities Inc 6.75% | 0.15% |
296 | WLSC.4.625 08.15.28 144A | Williams Scotsman International Inc 4.63% | 0.15% |
297 | LUMMUS.9 07.01.28 144A | Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | 0.15% |
298 | KALU.4.625 03.01.28 144A | Kaiser Aluminium Corporation 4.63% | 0.15% |
299 | VVV.3.625 06.15.31 144A | Valvoline Inc 3.63% | 0.14% |
300 | CNDT.6 11.01.29 144A | Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | 0.14% |
301 | DY.4.5 04.15.29 144A | Dycom Industries, Inc. 4.5% | 0.14% |
302 | BLD.4.125 02.15.32 144A | Topbuild Corporation 4.13% | 0.14% |
303 | EMECLI.6.75 07.15.31 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | 0.14% |
304 | MOGA.4.25 12.15.27 144A | Moog Inc. 4.25% | 0.14% |
305 | X.6.875 03.01.29 | United States Steel Corporation 6.88% | 0.14% |
306 | ENS.6.625 01.15.32 144A | EnerSys 6.63% | 0.14% |
307 | RBC.4.375 10.15.29 144A | Roller Bearing Company of America Inc. 4.38% | 0.14% |
308 | GWCN.6 06.01.29 144A | Garda World Security Corporation 6% | 0.14% |
309 | URI.5.5 05.15.27 | United Rentals (North America), Inc. 5.5% | 0.14% |
310 | OLN.5 02.01.30 | Olin Corporation 5% | 0.14% |
311 | CC.5.375 05.15.27 | The Chemours Company LLC 5.38% | 0.14% |
312 | BBDBCN.6.75 06.15.33 144A | Bombardier Inc. 6.75% | 0.14% |
313 | IPHS.11.5 06.15.29 144A | Innophos Holdings, Inc. 11.5% | 0.14% |
314 | WNRFCO.11.5 06.15.28 144A | Werner FinCo LP/ Werner FinCo Inc 11.5% | 0.14% |
315 | AA.4.125 03.31.29 144A | Alcoa Nederland Holding B.V. 4.13% | 0.14% |
316 | HOV.11.75 09.30.29 144A | K Hovnanian Enterprises Inc 11.75% | 0.14% |
317 | OBEBLD.9.5 04.15.30 144A | Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5% | 0.14% |
318 | SCS.5.125 01.18.29 | Steelcase Inc 5.13% | 0.14% |
319 | ASHWOO.4.625 04.01.30 144A | Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63% | 0.14% |
320 | BBCP.7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | 0.14% |
321 | ALTG.9 06.01.29 144A | Alta Equipment Group Inc 9% | 0.14% |
322 | EMPRCC.9.75 05.01.29 144A | Empire Communities Corp. 9.75% | 0.14% |
323 | WLSNRT.11 08.15.32 144A | Wilsonart LLC 11% | 0.14% |
324 | CAR.5.75 07.15.27 144a | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 0.14% |
325 | NVRI.5.75 07.31.27 144A | Enviri Corp. 5.75% | 0.14% |
326 | CSTM.3.75 04.15.29 144A | Constellium SE 3.75% | 0.14% |
327 | BRPCN.4.875 02.15.30 144A | Brookfield Residential Properties Inc. 4.88% | 0.14% |
328 | CCK.5.25 04.01.30 | Crown Americas LLC 5.25% | 0.14% |
329 | CSTM.5.625 06.15.28 144A | Constellium SE 5.63% | 0.14% |
330 | KNIRIV.7.75 05.01.31 144a | Knife River Corp. 7.75% | 0.14% |
331 | BZH.7.25 10.15.29 | Beazer Homes USA Inc. 7.25% | 0.14% |
332 | SEE.7.25 02.15.31 144A | Sealed Air Corp. / Sealed Air Corp. US 7.25% | 0.14% |
333 | AMBATH.7 12.01.28 144A | CP Atlas Buyer Inc. 7% | 0.14% |
334 | XPO.7.125 06.01.31 144A | XPO Inc 7.13% | 0.14% |
335 | IMGCN.5.75 10.15.28 144A | IAMGOLD Corp 5.75% | 0.13% |
336 | SEE.6.5 07.15.32 144A | Sealed Air Corp. / Sealed Air Corp. US 6.5% | 0.13% |
337 | NGDCN.6.875 04.01.32 144A | New Gold, Inc. 6.88% | 0.13% |
338 | BCO.6.5 06.15.29 144A | Brinks Company 6.5% | 0.13% |
339 | GPK.3.5 03.15.28 144A | Graphic Packaging International LLC 3.5% | 0.13% |
340 | AHOMES.9.25 10.15.28 144A | Adams Homes Inc 9.25% | 0.13% |
341 | GHC.5.75 06.01.26 144A | Graham Holdings Co 5.75% | 0.13% |
342 | STYRO.9.625 03.15.29 144A | INEOS Quattro Finance 2 PLC 9.63% | 0.13% |
343 | TKCHOL.6.875 05.15.28 144A | TKC Holdings Inc. 6.88% | 0.13% |
344 | ATI.4.875 10.01.29 | ATI Inc 4.88% | 0.13% |
345 | REZI.4 09.01.29 144A | Resideo Funding Inc. 4% | 0.13% |
346 | ATGE.5.5 03.01.28 144A | Adtalem Global Education Inc 5.5% | 0.13% |
347 | KFY.4.625 12.15.27 144A | Korn Ferry 4.63% | 0.13% |
348 | MWA.4 06.15.29 144A | Mueller Water Products, Inc. 4% | 0.13% |
349 | SEE.5 04.15.29 144A | Sealed Air Corp. 5% | 0.13% |
350 | NCX.8.5 11.15.28 144A | NOVA Chemicals Corp. 8.5% | 0.13% |
351 | GOINSO.5.625 06.01.29 144A | Global Infrastructure Solutions Inc. 5.63% | 0.13% |
352 | ATI.7.25 08.15.30 | ATI Inc 7.25% | 0.13% |
353 | ARLP.8.625 06.15.29 144A | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63 | 0.13% |
354 | SEE.4 12.01.27 144A | Sealed Air Corp. 4% | 0.13% |
355 | KBH.4.8 11.15.29 | KB Home 4.8% | 0.13% |
356 | NCX.7 12.01.31 144A | NOVA Chemicals Corp. 7% | 0.13% |
357 | TNET.3.5 03.01.29 144A | Trinet Group Inc 3.5% | 0.13% |
358 | CE.1.4 08.05.26 | Celanese US Holdings Llc 1.4% | 0.13% |
359 | GWCN.7.75 02.15.28 144A | Garda World Security Corporation 7.75% | 0.13% |
360 | BWXT.4.125 04.15.29 144A | BWX Technologies Inc. 4.13% | 0.13% |
361 | GFLCN.6.625 04.01.32 144A | Wrangler Holdco Corp. 6.63% | 0.12% |
362 | CRS.7.625 03.15.30 | Carpenter Technology Corporation 7.63% | 0.12% |
363 | BCO.6.75 06.15.32 144A | Brinks Company 6.75% | 0.12% |
364 | TPC.11.875 04.30.29 144A | Tutor Perini Corporation 11.88% | 0.12% |
365 | ASH.3.375 09.01.31 144A | Ashland Llc 3.38% | 0.12% |
366 | GCUNIV.5.125 10.01.28 | Grand Canyon University 5.13% | 0.12% |
367 | SOLEIN.7.125 10.01.27 144A | Olympus Water US Holding Corp. 7.13% | 0.12% |
368 | AMGENE.9.5 10.01.28 144A | Pm General Purchaser Llc 9.5% | 0.12% |
369 | JELD.4.875 12.15.27 144A | JELD-WEN, Inc. 4.88% | 0.12% |
370 | THYELE.7.625 07.15.28 144A | TK Elevator Holdco GmbH 7.63% | 0.12% |
371 | LGIH.7 11.15.32 144A | LGI Homes Inc 7% | 0.12% |
372 | PBI.6.875 03.15.27 144A | Pitney Bowes Inc. 6.88% | 0.12% |
373 | GPK.3.75 02.01.30 144A | Graphic Packaging International LLC 3.75% | 0.12% |
374 | HI.4.5 09.15.26 | Hillenbrand, Inc. 5% | 0.12% |
375 | SHEAHM.4.75 02.15.28 | Shea Homes Limited Partnership 4.75% | 0.12% |
376 | PIKE.8.625 01.31.31 144A | Pike Corporation 8.63% | 0.12% |
377 | MERC.12.875 10.01.28 144A | Mercer International Inc. 12.88% | 0.12% |
378 | MHO.4.95 02.01.28 | M/I Homes Inc. 4.95% | 0.12% |
379 | INEGRP.6.75 05.15.28 144A | INEOS Finance PLC 6.75% | 0.12% |
380 | BWXT.4.125 06.30.28 144A | BWX Technologies Inc. 4.13% | 0.12% |
381 | BCC.4.875 07.01.30 144A | Boise Cascade Co 4.88% | 0.12% |
382 | WEEKHM.4.875 09.15.28 144A | Weekley Homes LLC/Weekley Finance Corp. 4.88% | 0.12% |
383 | APG.4.75 10.15.29 144A | Api Escrow Corp. 4.75% | 0.12% |
384 | ASLAU.7.5 04.26.29 144A | Perenti Finance Pty Ltd. 7.5% | 0.12% |
385 | ACA.4.375 04.15.29 144A | Arcosa Inc 4.38% | 0.12% |
386 | NWHM.9.25 10.01.29 144A | New Home Company Inc 9.25% | 0.12% |
387 | ATKR.4.25 06.01.31 144A | Atkore Inc 4.25% | 0.11% |
388 | FBM.6 03.01.29 144A | Foundation Building Materials Inc 6% | 0.11% |
389 | OI.4.75 02.15.30 144A | OI European Group B.V. 4.75% | 0.11% |
390 | BLD.3.625 03.15.29 144A | Topbuild Corporation 3.63% | 0.11% |
391 | ABCSUP.3.875 11.15.29 144A | American Builders & Contractors Supply Co., Inc. 3.88% | 0.11% |
392 | TRS.4.125 04.15.29 144A | Trimas Corporation 4.13% | 0.11% |
393 | BZH.5.875 10.15.27 | Beazer Homes USA Inc. 5.88% | 0.11% |
394 | MATHOM.5.25 12.15.27 144A | Mattamy Group Corp 5.25% | 0.11% |
395 | TWI.7 04.30.28 | Titan International, Inc. 7% | 0.11% |
396 | JWACCC.10.25 04.01.30 144A | JW Aluminum Continuous Cast Co. 10.25% | 0.11% |
397 | CAR.5.75 07.15.27 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75% | 0.11% |
398 | CMC.3.875 02.15.31 | Commercial Metals Company 3.88% | 0.11% |
399 | CVA.5 09.01.30 | Covanta Holding Corporation 5% | 0.11% |
400 | SAIC.4.875 04.01.28 144A | Science Applications International Corp. 4.88% | 0.11% |
401 | EAF.9.875 12.23.29 144A | GrafTech Global Enterprises Inc. 9.88% | 0.11% |
402 | PKOH.6.625 04.15.27 | Park-Ohio Industries, Inc. 6.63% | 0.11% |
403 | MTX.5 07.01.28 144A | Minerals Technologies Inc. 5% | 0.11% |
404 | TMS.6.25 04.15.29 144A | TMS International Corp 6.25% | 0.11% |
405 | SNFF.3.125 03.15.27 144A | SNF Group SA 3.13% | 0.11% |
406 | SHEAHM.4.75 04.01.29 | Shea Homes Limited Partnership 4.75% | 0.11% |
407 | AMSIND.4.625 05.15.30 144A | Amsted Industries Incorporated 4.63% | 0.11% |
408 | GMS.4.625 05.01.29 144A | Gyp Holdings III Corporation 4.63% | 0.11% |
409 | FUL.4.25 10.15.28 | H B Fuller Company 4.25% | 0.11% |
410 | RXO.7.5 11.15.27 144A | Xpo Escrow Sub LLC 7.5% | 0.10% |
411 | PRIMBP.5.625 02.01.29 144A | Park River Holdings Inc 5.63% | 0.10% |
412 | WMS.6.375 06.15.30 144A | Advanced Drainage System Inc 6.38% | 0.10% |
413 | PBI.7.25 03.15.29 144A | Pitney Bowes Inc. 7.25% | 0.10% |
414 | WNC.4.5 10.15.28 144A | Wabash National Corporation 4.5% | 0.10% |
415 | NUFAU.5 01.27.30 144A | Nufarm Australia Limited / Nufarm Americas Inc 5% | 0.10% |
416 | SNFF.3.375 03.15.30 144A | SNF Group SA 3.38% | 0.10% |
417 | BRPCN.5 06.15.29 144a | Brookfield Residential Properties Inc. 5% | 0.10% |
418 | EAF.4.625 12.23.29 144A | GrafTech Finance Inc. 4.63% | 0.10% |
419 | ITPCN.10 12.15.28 144A | Iris Escrow Issuer Corp 10% | 0.10% |
420 | ATI.5.125 10.01.31 | ATI Inc 5.13% | 0.10% |
421 | KBH.4 06.15.31 | KB Home 4% | 0.10% |
422 | RWORKS.8.25 11.15.28 144A | Railworks Holdings LP / Railworks Rally Inc. 8.25% | 0.10% |
423 | AHLMUN.4.875 02.04.28 144a | Ahlstrom Holding 3 Oy 4.88% | 0.10% |
424 | MATW.8.625 10.01.27 144A | Matthews International Corp 8.63% | 0.10% |
425 | LNZING.4.75 05.15.28 144A | Herens Holdco Sarl 4.75% | 0.10% |
426 | ATSCN.4.125 12.15.28 144A | ATS Corporation (Canada) 4.13% | 0.10% |
427 | DFH.8.25 08.15.28 144A | Dream Finders Homes Inc 8.25% | 0.10% |
428 | GLDD.5.25 06.01.29 144A | Great Lakes Dredge & Dock Corporation 5.25% | 0.10% |
429 | CNW.6.7 05.01.34 | XPO Inc 6.7% | 0.10% |
430 | GPK.3.5 03.01.29 144A | Graphic Packaging International LLC 3.5% | 0.10% |
431 | SOLEIN.6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | 0.09% |
432 | GRA.7.375 03.01.31 144A | W. R. Grace Holdings Llc 7.38% | 0.09% |
433 | ATI.5.875 12.01.27 | ATI Inc 5.88% | 0.09% |
434 | CRS.6.375 07.15.28 | Carpenter Technology Corporation 6.38% | 0.09% |
435 | ASHWOO.6.625 01.15.28 144A | Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.63% | 0.09% |
436 | NPO.5.75 10.15.26 | Enpro Inc 5.75% | 0.09% |
437 | CLF.4.625 03.01.29 144A | Cleveland-Cliffs Inc 4.63% | 0.09% |
438 | CCK.4.25 09.30.26 | Crown Americas LLC / Crown Americas Capital Corp. V 4.25% | 0.09% |
439 | SPR.3.85 06.15.26 | Spirit AeroSystems Inc 3.85% | 0.09% |
440 | GOINSO.7.5 04.15.32 144A | Global Infrastructure Solutions Inc. 7.5% | 0.09% |
441 | KBH.7.25 07.15.30 | KB Home 7.25% | 0.09% |
442 | CNR.6.125 01.15.29 144A | Cornerstone Building Brands Inc 6.13% | 0.09% |
443 | PATK.4.75 05.01.29 144A | Patrick Industries Inc. 4.75% | 0.09% |
444 | MATV.8 10.01.29 144A | Mativ Holdings Inc 8% | 0.09% |
445 | BID.5.875 06.01.29 144a | Sothebys / Bidfair Holdings Inc. 5.88% | 0.09% |
446 | MTW.9.25 10.01.31 144A | The Manitowoc Company, Inc. 9.25% | 0.09% |
447 | IBP.5.75 02.01.28 144A | Installed Building Products Inc 5.75% | 0.09% |
448 | X.6.65 06.01.37 | United States Steel Corporation 6.65% | 0.09% |
449 | TILE.5.5 12.01.28 144A | Interface, Inc. 5.5% | 0.09% |
450 | GPK.4.75 07.15.27 144A | Graphic Packaging International LLC 4.75% | 0.09% |
451 | MHO.3.95 02.15.30 | M/I Homes Inc. 3.95% | 0.09% |
452 | CLF.4.875 03.01.31 144A | Cleveland-Cliffs Inc 4.88% | 0.09% |
453 | ASH.6.875 05.15.43 | Ashland Inc. 6.88% | 0.09% |
454 | CDE.5.125 02.15.29 144A | Coeur Mining Inc 5.13% | 0.09% |
455 | CENX.7.5 04.01.28 144A | Century Aluminum Company 7.5% | 0.09% |
456 | KBH.6.875 06.15.27 | KB Home 6.88% | 0.08% |
457 | ALGSTE.9.125 04.15.29 144A | Algoma Steel Inc 9.13% | 0.08% |
458 | CSTM.6.375 08.15.32 144a | Constellium SE 6.38% | 0.08% |
459 | OI.7.375 06.01.32 144A | Owens Brockway Glass Container Inc. 7.38% | 0.08% |
460 | CRNAU.9.25 10.01.29 144A | Coronado Finance Pty Limited 9.25% | 0.08% |
461 | CLH.5.125 07.15.29 144A | Clean Harbors, Inc. 5.13% | 0.08% |
462 | LPX.3.625 03.15.29 144A | Louisiana Pacific Corporation 3.63% | 0.08% |
463 | FUL.4 02.15.27 | H B Fuller Company 4% | 0.08% |
464 | HI.3.75 03.01.31 | Hillenbrand, Inc. 3.75% | 0.08% |
465 | CMC.4.125 01.15.30 | Commercial Metals Company 4.13% | 0.08% |
466 | LSEA.8.875 04.01.29 144A | Landsea Homes Corp. 8.88% | 0.08% |
467 | DSLDHM.8.75 02.15.29 144A | Stl Holding Company Llc 8.75% | 0.08% |
468 | CMC.4.375 03.15.32 | Commercial Metals Company 4.38% | 0.08% |
469 | PSLOGI.7.875 10.15.29 144A | Carriage Purchaser Inc. 7.88% | 0.07% |
470 | CNR.9.5 08.15.29 144A | Cornerstone Building Brands Inc 9.5% | 0.07% |
471 | BXC.6 11.15.29 144A | BlueLinx Holdings Inc. 6% | 0.07% |
472 | MXCN.5.65 12.01.44 | Methanex Corporation 5.65% | 0.07% |
473 | KBR.4.75 09.30.28 144A | KBR Inc 4.75% | 0.07% |
474 | CLW.4.75 08.15.28 144A | Clearwater Paper Corporation 4.75% | 0.07% |
475 | JELD.7 09.01.32 144A | JELD-WEN Holding Inc. 7% | 0.07% |
476 | DAC.8.5 03.01.28 144A | Danaos Corp. 8.5% | 0.07% |
477 | CXT.4.2 03.15.48 | Crane NXT Co 4.2% | 0.07% |
478 | ASHWOO.4.625 08.01.29 144A | Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63% | 0.06% |
479 | APG.4.125 07.15.29 144A | APi Group DE Inc 4.13% | 0.06% |
480 | CCC.4.5 11.01.26 144A | Camelot Finance SA 4.5% | 0.06% |
481 | TPH.5.7 06.15.28 | Tri Pointe Homes Inc 5.7% | 0.06% |
482 | PRIMBP.6.75 08.01.29 144A | Park River Holdings Inc 6.75% | 0.05% |
483 | BZH.7.5 03.15.31 144A | Beazer Homes USA Inc. 7.5% | 0.05% |
484 | ENS.4.375 12.15.27 144A | EnerSys 4.38% | 0.05% |
485 | LGIH.4 07.15.29 144A | LGI Homes Inc 4% | 0.04% |
486 | INTLGR.6.125 04.01.29 144A | Signal Parent Inc. 6.13% | 0.03% |
As of Jun 4, 2025