Columbia High Yield Bond Fund Advisor Class (CYLRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
0.00 (-0.02%)
Inactive · Last trade price
on Nov 22, 2024
CYLRX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Columbia Short-Term Cash | 2.82% |
2 | HBGCN 7.25 06.15.30 144A | HUB International Ltd. 7.25% | 1.06% |
3 | ALIANT 6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.89% |
4 | NEP 2.5 06.15.26 | Nextera Energy Partners LP 2.5% | 0.81% |
5 | CWENA 3.75 02.15.31 144A | Clearway Energy Operating LLC 3.75% | 0.80% |
6 | NRG 5.25 06.15.29 144A | NRG Energy, Inc. 5.25% | 0.74% |
7 | CHTR 4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.73% |
8 | HEES 3.875 12.15.28 144A | H&E Equipment Services, Inc. 3.875% | 0.72% |
9 | MEDIND 5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.68% |
10 | PR 5.875 07.01.29 144A | Colgate Energy Partners III LLC 5.875% | 0.65% |
11 | RKTRM 4 10.15.33 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | 0.65% |
12 | HILCRP 6.25 11.01.28 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | 0.65% |
13 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.61% |
14 | VENTGL 3.875 11.01.33 144A | Venture Global Calcasieu Pass LLC 3.875% | 0.60% |
15 | AAL 5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.59% |
16 | VENTGL 4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC 4.125% | 0.59% |
17 | ZIGGO 5 01.15.32 144a | VZ Secured Financing BV 5% | 0.58% |
18 | CSCHLD 3.375 02.15.31 144A | CSC Holdings, LLC 3.375% | 0.58% |
19 | RIG 8.375 02.01.28 144A | Transocean Titan Financing Ltd. 8.375% | 0.58% |
20 | AMPBEV 4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.57% |
21 | TIBX 9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.56% |
22 | HBMCN 6.125 04.01.29 144A | HudBay Minerals Inc 6.125% | 0.55% |
23 | ZMINFO 3.875 02.01.29 144A | Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.54% |
24 | CSTM 3.75 04.15.29 144A | Constellium SE 3.75% | 0.54% |
25 | EXE 4.75 02.01.32 | Expand Energy Corp. 4.75% | 0.54% |
26 | TIBX 8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 0.52% |
27 | CYH 5.25 05.15.30 144A | Community Health Systems Incorporated 5.25% | 0.52% |
28 | NCX 9 02.15.30 144A | NOVA Chemicals Corp. 9% | 0.52% |
29 | LADR 4.25 02.01.27 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | 0.51% |
30 | PETM L 02.14.28 1 | Petsmart Inc Tlb 3.75 | 0.51% |
31 | WASPRO 5.5 02.15.26 144A | Waste Pro USA Inc 5.5% | 0.51% |
32 | TIBX 6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.51% |
33 | GRFSM 4.75 10.15.28 144a | Grifols S.A. 4.75% | 0.50% |
34 | TDG 6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.50% |
35 | SYNH 9 10.01.30 144A | Star Parent Inc. 9% | 0.50% |
36 | AVTR 3.875 11.01.29 144A | Avantor Funding Inc 3.875% | 0.49% |
37 | IONTRA 9.5 05.30.29 144A | ION Trading Technologies S.a.r.l. 9.5% | 0.49% |
38 | NSUS 5.625 04.28.27 | Nustar Logistics, L.P. 5.625% | 0.48% |
39 | SFRFP 5.125 07.15.29 144A | Altice France S.A 5.125% | 0.48% |
40 | WRLDPY 7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.47% |
41 | DKL 8.625 03.15.29 144A | Delek Logistics Partners Lp 8.625% | 0.47% |
42 | CCL 10.375 05.01.28 144A | Carnival Holdings Bermuda Ltd. 10.375% | 0.47% |
43 | OUT 7.375 02.15.31 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | 0.47% |
44 | TERP 5 01.31.28 144A | TerraForm Power Operating, LLC 5% | 0.46% |
45 | SCGALO 6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 0.46% |
46 | ATHENA 6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.46% |
47 | FOUR 4.625 11.01.26 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | 0.45% |
48 | CCO 5.125 08.15.27 144A | Clear Channel Outdoor Holdings Inc New 5.125% | 0.45% |
49 | PETSAF 6.75 07.15.25 144A | CD&R Smokey Buyer Inc 6.75% | 0.45% |
50 | TDG 6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.44% |
51 | POST 6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 0.44% |
52 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.375% | 0.43% |
53 | CHTR 4.5 08.15.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.43% |
54 | CHTR 5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.43% |
55 | VST 7.75 10.15.31 144A | Vistra Operations Co LLC 7.75% | 0.43% |
56 | CNXMPF 4.75 04.15.30 144A | Cnx Midstream Partners Lp 4.75% | 0.42% |
57 | ABCSUP 4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | 0.42% |
58 | DISH 3.375 08.15.26 | DISH Network Corporation 3.375% | 0.42% |
59 | VMED 4.75 07.15.31 144A | VMED O2 UK Financing I PLC 4.75% | 0.41% |
60 | SOLEIN 9.75 11.15.28 144A | Olympus Water US Holding Corp. 9.75% | 0.41% |
61 | RBLX 3.875 05.01.30 144A | Roblox Corporation 3.875% | 0.41% |
62 | ALIANT 6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.41% |
63 | TLP 6.125 02.15.26 | TransMontaigne Partners LLC 6.125% | 0.41% |
64 | GRA 5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.625% | 0.41% |
65 | ENTG 5.95 06.15.30 144A | Entegris Escrow Corp. 5.95% | 0.41% |
66 | ESI 3.875 09.01.28 144A | Element Solutions Inc 3.875% | 0.40% |
67 | NCX 8.5 11.15.28 144A | NOVA Chemicals Corp. 8.5% | 0.40% |
68 | HBMCN 4.5 04.01.26 144A | HudBay Minerals Inc 4.5% | 0.40% |
69 | NLSN 9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.39% |
70 | ULTI 6.875 02.01.31 144A | UKG Inc. 6.875% | 0.39% |
71 | CZR 7 02.15.30 144A | Caesars Entertainment Inc. 7% | 0.39% |
72 | THC 5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 0.38% |
73 | ADVGRO 8.625 09.30.27 144A | AG TTMT Escrow Issuer LLC 8.625% | 0.37% |
74 | CZR 6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 0.37% |
75 | NCRATL 9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.37% |
76 | IONCOR 8.75 05.01.29 144a | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | 0.37% |
77 | CLVTSC 4.875 07.01.29 144A | Clarivate Science Holdings Corp. 4.875% | 0.37% |
78 | ZBRA 6.5 06.01.32 144A | Zebra Technologies Corporation 6.5% | 0.36% |
79 | MWGAME 4.875 05.01.29 144A | Midwest Gaming Borrower LLC 4.875% | 0.36% |
80 | WHTCAP 6.875 10.15.28 144A | White Cap Buyer LLC 6.875% | 0.36% |
81 | FYBR 8.625 03.15.31 144A | Frontier Communications Holdings Llc 8.625% | 0.36% |
82 | PR 7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.36% |
83 | CWENA 3.75 01.15.32 144A | Clearway Energy Operating LLC 3.75% | 0.35% |
84 | WATCOS 7.125 08.01.32 144A | Watco Companies, L.L.C. / Watco Finance Corp. 7.125% | 0.35% |
85 | VMED 4.25 01.31.31 144A | VMED O2 UK Financing I PLC 4.25% | 0.35% |
86 | SYNA 4 06.15.29 144A | Synaptics Incorporated 4% | 0.35% |
87 | UAL 6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 0.35% |
88 | ILDFP 6.5 10.15.26 144A | Iliad Holding S.A.S. 6.5% | 0.35% |
89 | NAVI 6.75 06.25.25 | Navient Corporation 6.75% | 0.35% |
90 | BROPAR 5.875 04.15.29 144A | Broadstreet Partners Inc 5.875% | 0.35% |
91 | SIMFOO 4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 0.35% |
92 | TIHLLC 7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.35% |
93 | SIX 7.25 05.15.31 144A | Six Flags Entertainment Corp. 7.25% | 0.34% |
94 | ATI 5.125 10.01.31 | ATI Inc 5.125% | 0.34% |
95 | SIRI 4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.34% |
96 | EMECLI 6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.34% |
97 | HIGTOW 6.75 04.15.29 144A | Hightower Holding LLC 6.75% | 0.33% |
98 | TERP 4.75 01.15.30 144A | TerraForm Power Operating, LLC 4.75% | 0.33% |
99 | SQ 6.5 05.15.32 144A | Block Inc 6.5% | 0.33% |
100 | OUT 4.625 03.15.30 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 4.625% | 0.33% |
101 | PROFUN 6.375 06.15.25 144A | Provident Funding Associates LP / PFG Finance Corp 6.375% | 0.33% |
102 | GWR 6.25 04.15.32 144A | Genesee & Wyoming Inc 6.25% | 0.32% |
103 | ACOM 6.125 12.01.28 144A | Arches Buyer Inc 6.125% | 0.32% |
104 | CHDN 6.75 05.01.31 144A | Churchill Downs Inc 6.75% | 0.32% |
105 | HQY 4.5 10.01.29 144A | Healthequity Inc 4.5% | 0.32% |
106 | CANPCK 3.875 11.15.29 144A | Canpack SA And Canpack US LLC 3.875% | 0.31% |
107 | HIGTOW 9.125 01.31.30 144A | Hightower Holding LLC 9.125% | 0.31% |
108 | ASH 3.375 09.01.31 144A | Ashland Llc 3.375% | 0.31% |
109 | MEDIND 3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.31% |
110 | RCAP 7.5 04.01.29 144A | Aretec Escrow Issuer Inc 7.5% | 0.31% |
111 | WCC 7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 0.31% |
112 | INEGRP 7.5 04.15.29 144a | INEOS Finance PLC 7.5% | 0.31% |
113 | ZIGGO 5.125 02.28.30 144a | Ziggo Bond Company B.V. 5.125% | 0.30% |
114 | RBACN 7.75 03.15.31 144A | Ritchie Bros. Holdings Inc 7.75% | 0.30% |
115 | NGVT 3.875 11.01.28 144A | Ingevity Corporation 3.875% | 0.30% |
116 | ILDFP 7 10.15.28 144A | Iliad Holding S.A.S. 7% | 0.30% |
117 | ACOM 4.25 06.01.28 144A | Arches Buyer Inc 4.25% | 0.29% |
118 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 0.29% |
119 | STYRO 9.625 03.15.29 144A | INEOS Quattro Finance 2 PLC 9.625% | 0.29% |
120 | BBWI 6.625 10.01.30 144A | Bath & Body Works Inc 6.625% | 0.29% |
121 | VST 5.625 02.15.27 144A | Vistra Operations Co LLC 5.625% | 0.29% |
122 | CTLT 3.5 04.01.30 144A | Catalent Pharma Solutions, Inc. 3.5% | 0.29% |
123 | RCAP 10 08.15.30 144A | Aretec Escrow Issuer 2 Inc. 10% | 0.29% |
124 | ASCLER L 12.11.28 3 | Ascend Learning Llc Tlb 3.5 | 0.28% |
125 | CLVTSC 3.875 07.01.28 144A | Clarivate Science Holdings Corp. 3.875% | 0.28% |
126 | IONCOR 4.625 05.01.28 144A | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625% | 0.28% |
127 | PETSAF 9.5 10.15.29 144A | CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5% | 0.28% |
128 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.27% |
129 | SIX 6.625 05.01.32 144A | Six Flags Entertainment Corp. 6.625% | 0.27% |
130 | MTDR 6.5 04.15.32 144A | Matador Resources Company 6.5% | 0.27% |
131 | GRA 4.875 06.15.27 144a | W. R. Grace Holdings Llc 4.875% | 0.26% |
132 | HGVLLC 6.625 01.15.32 144A | Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | 0.26% |
133 | SUN 7.25 05.01.32 144A | Sunoco LP / Sunoco Finance Corp 7.25% | 0.26% |
134 | WWW 4 08.15.29 144A | Wolverine World Wide, Inc. 4% | 0.26% |
135 | CWENA 4.75 03.15.28 144A | Clearway Energy Operating LLC 4.75% | 0.26% |
136 | NBR 8.875 08.15.31 144A | Nabors Industries, Inc. 8.875% | 0.26% |
137 | VENLNG V9 PERP 144a | Venture Global LNG Inc. 9% | 0.26% |
138 | CHTR 4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.26% |
139 | YUM 5.375 04.01.32 | Yum! Brands Inc. 5.375% | 0.26% |
140 | DAR 5.25 04.15.27 144A | Darling Ingredients, Inc 5.25% | 0.26% |
141 | SEM 6.25 08.15.26 144A | Select Medical Corporation 6.25% | 0.26% |
142 | CHTR 4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.26% |
143 | CNK 5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 0.26% |
144 | LNZING 4.75 05.15.28 144A | Herens Holdco Sarl 4.75% | 0.26% |
145 | THC 6.125 10.01.28 | Tenet Healthcare Corporation 6.125% | 0.25% |
146 | BHCCN 4.875 06.01.28 144A | Bausch Health Companies Inc. 4.875% | 0.25% |
147 | ENTG 4.75 04.15.29 144A | Entegris Escrow Corp. 4.75% | 0.25% |
148 | TRIWAT 6.25 04.01.29 144A | Triton Water Holdings Inc. 6.25% | 0.25% |
149 | WCC 6.625 03.15.32 144A | Wesco Distribution, Inc. 6.625% | 0.25% |
150 | KGS 7.25 02.15.29 144A | Kodiak Gas Services LLC 7.25% | 0.25% |
151 | TRIVIU 5.5 08.15.26 144A | Trivium Packaging Finance BV 5.5% | 0.24% |
152 | UVN 8 08.15.28 144A | Univision Communications Inc. 8% | 0.24% |
153 | DISH 11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.24% |
154 | NAVI 11.5 03.15.31 | Navient Corporation 11.5% | 0.24% |
155 | VMED 5 07.15.30 144A | Virgin Media Finance PLC 5% | 0.24% |
156 | NEP 4.5 09.15.27 144A | NextEra Energy Operating Partners LP 4.5% | 0.24% |
157 | FYBR 8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 0.24% |
158 | CCO 7.875 04.01.30 144A | Clear Channel Outdoor Holdings Inc New 7.875% | 0.24% |
159 | TDG 6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.24% |
160 | REZI 6.5 07.15.32 144A | Resideo Funding Inc. 6.5% | 0.24% |
161 | CAR 8 02.15.31 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8% | 0.24% |
162 | ZFFNGR 6.875 04.23.32 144A | ZF North America Capital, Inc. 6.875% | 0.24% |
163 | SIRI 3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 0.23% |
164 | CYH 6.875 04.15.29 144A | Community Health Systems Incorporated 6.875% | 0.23% |
165 | MTCHII 4.625 06.01.28 144A | Match Group Holdings II LLC 4.625% | 0.23% |
166 | SM 7 08.01.32 144A | SM Energy Co. 7% | 0.23% |
167 | TFX 4.625 11.15.27 | Teleflex Incorporated 4.625% | 0.22% |
168 | VIKCRU 9.125 07.15.31 144A | Viking Cruises, Ltd. 9.125% | 0.22% |
169 | SOLEIN 7.25 06.15.31 144A | Olympus Water US Holding Corp. 7.25% | 0.22% |
170 | FUL 4.25 10.15.28 | H B Fuller Company 4.25% | 0.22% |
171 | SOLEIN 6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | 0.21% |
172 | ASSPAR 5.625 01.15.29 144A | AssuredPartners Inc 5.625% | 0.21% |
173 | CCL 4 08.01.28 144A | Carnival Corporation 4% | 0.21% |
174 | KALU 4.5 06.01.31 144A | Kaiser Aluminium Corporation 4.5% | 0.21% |
175 | REZI 4 09.01.29 144A | Resideo Funding Inc. 4% | 0.21% |
176 | CRK 6.75 03.01.29 144a | Comstock Resources, Inc. 6.75% | 0.21% |
177 | FOCS 6.75 09.15.31 144A | Focus Financial Partners LLC 6.75% | 0.21% |
178 | SOLEIN 7.125 10.01.27 144A | Cheever Escrow Issuer LLC 7.125% | 0.21% |
179 | PROFUN 9.75 09.15.29 144A | Provident Funding Associates LP / PFG Finance Corp 9.75% | 0.21% |
180 | BTECN 8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 0.21% |
181 | FRTITA 6.75 01.15.30 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75% | 0.21% |
182 | PK 4.875 05.15.29 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.21% |
183 | GFLCN 3.75 08.01.25 144A | GFL Environmental Inc. 3.75% | 0.21% |
184 | WLSC 4.625 08.15.28 144A | Williams Scotsman International Inc 4.625% | 0.20% |
185 | IRM 5 07.15.32 144A | Iron Mountain Information Management Servces Inc 5% | 0.20% |
186 | OGN 5.125 04.30.31 144A | Organon & Co 5.125% | 0.20% |
187 | ULTI L 02.10.31 9 | Ultimate Software Ukg Tlb 3.5 | 0.20% |
188 | MADIAQ 5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 0.20% |
189 | PETM 7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.20% |
190 | BLCOCN 8.375 10.01.28 144A | Bausch Plus Lomb Corp. 8.375% | 0.20% |
191 | FAGEGA 5.625 08.15.26 144A | FAGE International S.A./FAGE USA Dairy Industry Inc. 5.625% | 0.20% |
192 | GRA 7.375 03.01.31 144A | W. R. Grace Holdings Llc 7.375% | 0.20% |
193 | MEDIND 6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.20% |
194 | SUN 7 05.01.29 144A | Sunoco LP / Sunoco Finance Corp 7% | 0.20% |
195 | THYELE 7.625 07.15.28 144A | TK Elevator Holdco GmbH 7.625% | 0.20% |
196 | ALIANT 7.375 10.01.32 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375% | 0.20% |
197 | CZR 8.125 07.01.27 144A | Caesars Entertainment Inc. 8.125% | 0.20% |
198 | VMED 7.75 04.15.32 144A | VMED O2 UK Financing I PLC 7.75% | 0.20% |
199 | CSTM 6.375 08.15.32 144a | Constellium SE 6.375% | 0.20% |
200 | CCO 7.75 04.15.28 144A | Clear Channel Outdoor Holdings Inc New 7.75% | 0.20% |
201 | AMWINS 6.375 02.15.29 144A | Amwins Group Inc 6.375% | 0.19% |
202 | HNDLIN 3.25 11.15.26 144A | Novelis Corporation 3.25% | 0.19% |
203 | PRMWCN 4.375 04.30.29 144A | Primo Water Holdings Inc 4.375% | 0.19% |
204 | CCL 7 08.15.29 144A | Carnival Corporation 7% | 0.19% |
205 | LADR 4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 0.19% |
206 | ACHC 5 04.15.29 144A | Acadia Healthcare Company, Inc. 5% | 0.19% |
207 | BTECN 7.375 03.15.32 144A | Baytex Energy Corp. 7.375% | 0.19% |
208 | WYNFIN 6.25 03.15.33 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25% | 0.19% |
209 | VVNT 6.75 02.15.27 144A | Apx Group, Inc. 6.75% | 0.19% |
210 | OMF 7.875 03.15.30 | OneMain Financial Corporation 7.875% | 0.19% |
211 | CNX 6 01.15.29 144A | CNX Resources Corporation 6% | 0.19% |
212 | RCL 5.625 09.30.31 144A | Royal Caribbean Group 5.625% | 0.19% |
213 | DAR 6 06.15.30 144A | Darling Ingredients, Inc 6% | 0.19% |
214 | CCO 9 09.15.28 144A | Clear Channel Outdoor Holdings Inc New 9% | 0.19% |
215 | ST 6.625 07.15.32 144A | Sensata Technologies Inc 6.625% | 0.19% |
216 | NSUS 6 06.01.26 | Nustar Logistics, L.P. 6% | 0.18% |
217 | n/a | TRUIST (MCGRIFF) INS TLB 2LN 4.75 | 0.18% |
218 | CYH 10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 0.18% |
219 | LADR 7 07.15.31 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7% | 0.18% |
220 | GT 5 07.15.29 | Goodyear Tire & Rubber Co. The 5% | 0.18% |
221 | SUMMAT 7.25 01.15.31 144A | Summit Materials, LLC/Summit Materials Finance Corp. 7.25% | 0.18% |
222 | OMF 7.5 05.15.31 | OneMain Financial Corporation 7.5% | 0.18% |
223 | HNDLIN 4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.18% |
224 | HRI 6.625 06.15.29 144A | Herc Holdings Inc 6.625% | 0.18% |
225 | SOLEIN 4.25 10.01.28 144a | Olympus Water US Holding Corp. 4.25% | 0.18% |
226 | CSCHLD 4.625 12.01.30 144a | CSC Holdings, LLC 4.625% | 0.17% |
227 | THC 6.125 06.15.30 | Tenet Healthcare Corporation 6.125% | 0.17% |
228 | EQM 6.5 07.01.27 144A | Equitrans Midstream Corporation 6.5% | 0.17% |
229 | TDG 6 01.15.33 144A | TransDigm, Inc. 6% | 0.17% |
230 | SMG 4 04.01.31 | The Scotts Miracle-Gro Company 4% | 0.17% |
231 | OMF 4 09.15.30 | OneMain Financial Corporation 4% | 0.17% |
232 | RKTRM 3.875 03.01.31 144A | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.17% |
233 | NSUS 5.75 10.01.25 | Nustar Logistics, L.P. 5.75% | 0.17% |
234 | VYX 5.125 04.15.29 144A | NCR Voyix Corporation 5.125% | 0.17% |
235 | SURCEN 7.25 04.15.32 144A | Surgery Center Holdings, Inc. 7.25% | 0.17% |
236 | RIG 8 09.30.28 | Transocean Aquila Ltd. 8% | 0.16% |
237 | SPR 9.375 11.30.29 144A | Spirit AeroSystems Inc 9.375% | 0.16% |
238 | BIGSKY 4.75 05.15.29 144A | Boyne USA Inc 4.75% | 0.16% |
239 | AXTA 7.25 02.15.31 144A | Axalta Coating Systems Dutch Holding B B.V 7.25% | 0.16% |
240 | BCULC 5.625 09.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | 0.16% |
241 | LNW 7 05.15.28 144A | Light & Wonder International Inc. 7% | 0.16% |
242 | CONCEN 6.875 07.15.32 144A | Concentra Group Holdings Parent Inc 6.875% | 0.16% |
243 | AM 6.625 02.01.32 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | 0.16% |
244 | GPI 4 08.15.28 144A | Group 1 Automotive, Inc. 4% | 0.16% |
245 | NOVHOL 8.75 04.15.30 144A | Clydesdale Acquisition Holdings Inc. 8.75% | 0.16% |
246 | IPHS 8.75 02.15.26 144A | Innophos Holdings, Inc. | 0.16% |
247 | NEP 7.25 01.15.29 144A | NextEra Energy Operating Partners LP 7.25% | 0.16% |
248 | RHP 6.5 04.01.32 144A | RHP Hotel Properties LP / RHP Finance Corporation 6.5% | 0.16% |
249 | NBR 7.5 01.15.28 144A | Nabors Industries, Ltd. 7.5% | 0.16% |
250 | AXTA 3.375 02.15.29 144A | Axalta Coating Systems LLC 3.375% | 0.16% |
251 | BECN 4.5 11.15.26 144A | Beacon Roofing Supply, Inc. 4.5% | 0.16% |
252 | EQM 6.5 07.15.48 | Equitrans Midstream Corporation 6.5% | 0.16% |
253 | NCX 5 05.01.25 144A | NOVA Chemicals Corp. 5% | 0.15% |
254 | CCC 4.5 11.01.26 144A | Camelot Finance SA 4.5% | 0.15% |
255 | THC 6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 0.15% |
256 | GGAMFI 8 06.15.28 144A | Ggam Finance Ltd. 8% | 0.15% |
257 | MTN 6.5 05.15.32 144A | Vail Resorts, Inc. 6.5% | 0.15% |
258 | CRROCK 5 05.01.29 144A | CrownRock LP 5% | 0.15% |
259 | MAGLLC 4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.875% | 0.15% |
260 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.15% |
261 | EMECLI 6.75 07.15.31 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75% | 0.15% |
262 | THC 6.25 02.01.27 | Tenet Healthcare Corporation 6.25% | 0.15% |
263 | VIKCRU 7 02.15.29 144a | Viking Cruises, Ltd. 7% | 0.15% |
264 | NBR 7.375 05.15.27 144A | Nabors Industries, Inc. 7.375% | 0.15% |
265 | HRI 5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 0.15% |
266 | SSNC 6.5 06.01.32 144A | SS&C Technologies, Inc. 6.5% | 0.14% |
267 | IPHS 9.375 02.15.28 144A | Innophos Holdings, Inc. 9.375% | 0.14% |
268 | VENLNG 7 01.15.30 144A | Venture Global LNG Inc. 7% | 0.14% |
269 | GFLCN 6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 0.14% |
270 | OMF 9 01.15.29 | OneMain Financial Corporation 9% | 0.14% |
271 | PK 5.875 10.01.28 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.14% |
272 | NEFINA 8 04.15.30 144A | Noble Finance II LLC. 8% | 0.14% |
273 | CDK 8 06.15.29 144A | Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | 0.14% |
274 | HILCRP 8.375 11.01.33 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 8.375% | 0.14% |
275 | GTLS 7.5 01.01.30 144A | Chart Industries Inc 7.5% | 0.14% |
276 | MGM 6.125 09.15.29 | MGM Resorts International 6.125% | 0.14% |
277 | JAZZ 4.375 01.15.29 144A | Jazz Securities Designated Activity Co. 4.375% | 0.14% |
278 | IGT 4.125 04.15.26 144A | International Game Technology PLC 4.125% | 0.14% |
279 | BYD 4.75 12.01.27 | Boyd Gaming Corporation 4.75% | 0.14% |
280 | SPR 9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 0.13% |
281 | WIN 8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.13% |
282 | OGN 4.125 04.30.28 144a | Organon & Co 4.125% | 0.13% |
283 | RLJ 3.75 07.01.26 144A | RLJ Lodging Trust LP 3.75% | 0.13% |
284 | NBR 9.125 01.31.30 144A | Nabors Industries, Inc. 9.125% | 0.13% |
285 | VST 6.875 04.15.32 144A | Vistra Operations Co LLC 6.875% | 0.13% |
286 | ZFFNGR 7.125 04.14.30 144A | ZF North America Capital, Inc. 7.125% | 0.13% |
287 | ASCLER L 12.10.29 1 | Ascend Learning Llc Tl 2ln 5.75 | 0.13% |
288 | SHEAHM 4.75 02.15.28 | Shea Homes Limited Partnership 4.75% | 0.13% |
289 | F 5.125 06.16.25 | Ford Motor Credit Company LLC 5.125% | 0.13% |
290 | CAR 8.25 01.15.30 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | 0.13% |
291 | ILDFP 8.5 04.15.31 144A | Iliad Holding S.A.S. 8.5% | 0.13% |
292 | BHCCN 5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.13% |
293 | ALPGEN 6.75 10.15.32 144A | Alpha Generation LLC 6.75% | 0.13% |
294 | PR 6.25 02.01.33 144A | Permian Resources Operating, LLC 6.25% | 0.13% |
295 | GGAMFI 5.875 03.15.30 144A | Ggam Finance Ltd. 5.875% | 0.12% |
296 | APLP 6.625 09.01.32 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.625% | 0.12% |
297 | CYH 5.625 03.15.27 144A | Community Health Systems Incorporated 5.625% | 0.12% |
298 | SM 6.75 08.01.29 144A | SM Energy Co. 6.75% | 0.12% |
299 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.12% |
300 | MADIAQ 4.125 06.30.28 144A | Madison IAQ LLC 4.125% | 0.12% |
301 | MTDR 6.875 04.15.28 144A | Matador Resources Company 6.875% | 0.12% |
302 | SVC 8.625 11.15.31 144A | Service Properties Trust 8.625% | 0.12% |
303 | MTDR 6.25 04.15.33 144A | Matador Resources Company 6.25% | 0.12% |
304 | STX 8.25 12.15.29 | Seagate HDD Cayman 8.25% | 0.12% |
305 | CCO 7.5 06.01.29 144A | Clear Channel Outdoor Holdings Inc New 7.5% | 0.12% |
306 | CIVI 8.625 11.01.30 144A | Civitas Resources Inc 8.625% | 0.12% |
307 | LYV 4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 0.12% |
308 | FOUR 6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 0.12% |
309 | GTES 6.875 07.01.29 144A | Gates Corp. 6.875% | 0.12% |
310 | BECN 6.5 08.01.30 144A | Beacon Roofing Supply, Inc. 6.5% | 0.12% |
311 | USFOOD 7.25 01.15.32 144A | US Foods Inc 7.25% | 0.11% |
312 | DISH 7.75 07.01.26 | DISH DBS Corporation 7.75% | 0.11% |
313 | UVN 7.375 06.30.30 144A | Univision Communications Inc. 7.375% | 0.11% |
314 | POST 6.25 10.15.34 144A | Post Holdings Inc. 6.25% | 0.11% |
315 | LADR 5.25 10.01.25 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | 0.11% |
316 | SNFF 3.125 03.15.27 144A | Spcm SA 3.125% | 0.11% |
317 | ALIANT 6.5 10.01.31 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | 0.11% |
318 | CDK 7.25 06.15.29 144A | Central Parent Inc. / Central Merger Sub Inc. 7.25% | 0.11% |
319 | HA 11 04.15.29 144A | Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | 0.11% |
320 | LAD 4.375 01.15.31 144A | Lithia Motors Incorporated 4.375% | 0.11% |
321 | ADVGRO 6.25 03.01.28 144A | Osaic Holdings Inc. 6.25% | 0.11% |
322 | VST 5 07.31.27 144A | Vistra Operations Co LLC 5% | 0.11% |
323 | DVA 4.625 06.01.30 144A | Davita Inc 4.625% | 0.11% |
324 | COMINV 7.5 01.15.32 144A | Usi Inc 7.5% | 0.11% |
325 | ESAB 6.25 04.15.29 144A | ESAB Corp. 6.25% | 0.11% |
326 | SFRFP 6 02.15.28 144a | Altice France Holdings S A 6% | 0.11% |
327 | CRL 4 03.15.31 144A | Charles River Laboratories International, Inc. 4% | 0.10% |
328 | SQ 3.5 06.01.31 | Block Inc 3.5% | 0.10% |
329 | HLT 5.875 03.15.33 144A | Hilton Domestic Operating Co Inc. 5.875% | 0.10% |
330 | TMHC 5.125 08.01.30 144A | Taylor Morrison Communities Inc 5.125% | 0.10% |
331 | DTMINC 4.375 06.15.31 144A | DT Midstream Inc 4.375% | 0.10% |
332 | IONTRA 5.75 05.15.28 144A | ION Trading Technologies S.a.r.l. 5.75% | 0.10% |
333 | HBI 4.875 05.15.26 144A | Hanesbrands Inc. 4.875% | 0.10% |
334 | PFGC 6.125 09.15.32 144A | Performance Food Group Inc 6.125% | 0.10% |
335 | PBH 5.125 01.15.28 144A | Prestige Brands, Inc. 5.125% | 0.10% |
336 | NOVHOL 6.625 04.15.29 144A | Clydesdale Acquisition Holdings Inc. 6.625% | 0.10% |
337 | PEGI 4.5 08.15.28 144A | Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | 0.10% |
338 | COMM 6 06.15.25 144A | CommScope Technologies LLC 6% | 0.10% |
339 | PENN 5.625 01.15.27 144A | PENN Entertainment Inc 5.625% | 0.10% |
340 | AA 7.125 03.15.31 144A | Alcoa Nederland Holding B.V. 7.125% | 0.10% |
341 | LEEREN 4.25 07.01.29 144A | Leeward Renewable Energy Operations LLC 4.25% | 0.10% |
342 | BBDBCN 7.875 04.15.27 144A | Bombardier Inc. 7.875% | 0.10% |
343 | WCC 6.375 03.15.29 144A | Wesco Distribution, Inc. 6.375% | 0.10% |
344 | EQM 5.5 07.15.28 | Equitrans Midstream Corporation 5.5% | 0.10% |
345 | CTLT 5 07.15.27 144A | Catalent Pharma Solutions, Inc. 5% | 0.10% |
346 | CSCHLD 5.75 01.15.30 144A | CSC Holdings, LLC 5.75% | 0.10% |
347 | IQV 6.5 05.15.30 144A | Iqvia Inc 6.5% | 0.10% |
348 | UWMLLC 5.75 06.15.27 144A | United Wholesale Mortgage LLC 5.75% | 0.10% |
349 | SM 6.5 07.15.28 | SM Energy Co. 6.5% | 0.10% |
350 | USAC 7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.10% |
351 | RCL 6 02.01.33 144A | Royal Caribbean Group 6% | 0.10% |
352 | WLSC 6.625 06.15.29 144A | Williams Scotsman Inc. 6.625% | 0.09% |
353 | LIGPLL 7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.09% |
354 | CRL 3.75 03.15.29 144A | Charles River Laboratories International, Inc. 3.75% | 0.09% |
355 | RKTRM 3.625 03.01.29 144A | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625% | 0.09% |
356 | HNDLIN 3.875 08.15.31 144A | Novelis Corporation 3.875% | 0.09% |
357 | GFLCN 5.125 12.15.26 144A | GFL Environmental Inc. 5.125% | 0.09% |
358 | POWSOL 8.5 05.15.27 144A | Clarios Global LP 8.5% | 0.09% |
359 | PK 7 02.01.30 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.09% |
360 | F 4.063 11.01.24 | Ford Motor Credit Company LLC 4.063% | 0.09% |
361 | ASSPAR 8 05.15.27 144A | GTCR AP Finance Inc 8% | 0.09% |
362 | IHRT 5.25 08.15.27 144A | iHeartCommunications Inc 5.25% | 0.09% |
363 | AMNTEC 7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 0.09% |
364 | PCG 5 07.01.28 | PG&E Corporation 5% | 0.09% |
365 | RCL 6.25 03.15.32 144A | Royal Caribbean Group 6.25% | 0.09% |
366 | ASSPAR 7.5 02.15.32 144A | AssuredPartners Inc 7.5% | 0.09% |
367 | VST 5.5 09.01.26 144A | Vistra Operations Co LLC 5.5% | 0.08% |
368 | NWL 6.375 09.15.27 | Newell Brands Inc. 6.375% | 0.08% |
369 | ATI 4.875 10.01.29 | ATI Inc 4.875% | 0.08% |
370 | THYELE 5.25 07.15.27 144A | TK Elevator Us Newco Inc. 5.25% | 0.08% |
371 | LNW 7.5 09.01.31 144A | Light & Wonder International Inc. 7.5% | 0.08% |
372 | HUDAUT 8 05.15.32 144A | Cougar JV Subsidiary LLC 8% | 0.08% |
373 | MTCHII 5.625 02.15.29 144A | Match Group Holdings II LLC 5.625% | 0.08% |
374 | RDN 4.875 03.15.27 | Radian Group Inc. 4.875% | 0.08% |
375 | CRL 4.25 05.01.28 144A | Charles River Laboratories International, Inc. 4.25% | 0.08% |
376 | ABG 4.625 11.15.29 144A | Asbury Automotive Group, Inc. 4.625% | 0.08% |
377 | ABG 5 02.15.32 144A | Asbury Automotive Group, Inc. 5% | 0.07% |
378 | CNK 7 08.01.32 144A | Cinemark USA Inc. 7% | 0.07% |
379 | MTCHII 5 12.15.27 144A | Match Group Holdings II LLC 5% | 0.07% |
380 | RDN 6.2 05.15.29 | Radian Group Inc. 6.2% | 0.07% |
381 | CTECLN 3.875 10.15.29 144A | 180 Medical Incorporated 3.875% | 0.07% |
382 | OMF 7.125 11.15.31 | OneMain Financial Corporation 7.125% | 0.07% |
383 | HBI 9 02.15.31 144A | Hanesbrands Inc. 9% | 0.07% |
384 | RYASPE 5.875 08.01.32 144A | Ryan Specialty LLC 5.875% | 0.07% |
385 | TFX 4.25 06.01.28 144A | Teleflex Incorporated 4.25% | 0.07% |
386 | GPI 6.375 01.15.30 144A | Group 1 Automotive, Inc. 6.375% | 0.06% |
387 | NRG 3.625 02.15.31 144A | NRG Energy, Inc. 3.625% | 0.06% |
388 | MHED 7.375 09.01.31 144A | McGraw-Hill Education Inc. 7.375% | 0.06% |
389 | UWMLLC 5.5 04.15.29 144A | United Wholesale Mortgage LLC 5.5% | 0.06% |
390 | RHP 7.25 07.15.28 144A | RHP Hotel Properties LP / RHP Finance Corporation 7.25% | 0.06% |
391 | GGAMFI 6.875 04.15.29 144A | Ggam Finance Ltd. 6.875% | 0.06% |
392 | CYH 4.75 02.15.31 144A | Community Health Systems Incorporated 4.75% | 0.06% |
393 | MASBRA 7 07.15.32 144A | MasterBrand Inc 7% | 0.06% |
394 | SMG 4.375 02.01.32 | The Scotts Miracle-Gro Company 4.375% | 0.06% |
395 | BBWI 9.375 07.01.25 144a | Bath & Body Works Inc 9.375% | 0.06% |
396 | BBWI 7.5 06.15.29 | Bath & Body Works Inc 7.5% | 0.06% |
397 | IHOVER 4.75 09.15.26 144A | IHO Verwaltungs GmbH | 0.05% |
398 | ZIGGO 4.875 01.15.30 144a | Ziggo B.V. 4.875% | 0.05% |
399 | NEP 3.875 10.15.26 144A | NextEra Energy Operating Partners LP 3.875% | 0.05% |
400 | IHRT 6.375 05.01.26 | iHeartCommunications Inc 6.375% | 0.05% |
401 | RBACN 6.75 03.15.28 144A | Ritchie Bros. Holdings Inc 6.75% | 0.05% |
402 | BHCCN 5.75 08.15.27 144A | Bausch Health Companies Inc. 5.75% | 0.05% |
403 | CHTR 4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.05% |
404 | CRK 5.875 01.15.30 144A | Comstock Resources, Inc. 5.875% | 0.05% |
405 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.05% |
406 | NAVI 5.625 08.01.33 MTN | Navient Corporation 5.625% | 0.05% |
407 | ACHC 5.5 07.01.28 144A | Acadia Healthcare Company, Inc. 5.5% | 0.04% |
408 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.04% |
409 | IHRT 8.375 05.01.27 | iHeartCommunications Inc 8.375% | 0.04% |
410 | TILE 5.5 12.01.28 144A | Interface, Inc. 5.5% | 0.04% |
411 | ICLR 2.875 07.15.26 144A | Indigo Merger Sub Inc 2.875% | 0.04% |
412 | AVNT 6.25 11.01.31 144A | Avient Corporation 6.25% | 0.04% |
413 | SHEAHM 4.75 04.01.29 | Shea Homes Limited Partnership 4.75% | 0.04% |
414 | BHCCN 6.25 02.15.29 144A | Bausch Health Companies Inc. 6.25% | 0.04% |
415 | AXL 6.25 03.15.26 | American Axle & Manufacturing, Inc. 6.25% | 0.03% |
416 | BHCCN 8.5 01.31.27 144A | Bausch Health Companies Inc. 8.5% | 0.03% |
417 | BHCCN 11 09.30.28 144A | Bausch Health Companies Inc. 11% | 0.03% |
418 | n/a | DIGICERT INC 2ND LN TL 7.0 | 0.02% |
419 | BCLTDH 9 01.30.28 144A | 1375209 B C Ltd. 9% | 0.02% |
420 | NAVI 5.5 03.15.29 | Navient Corporation 5.5% | 0.01% |
421 | VYX 5 10.01.28 144A | NCR Voyix Corporation 5% | 0.01% |
422 | n/a | Dummy - Used to book daily interest accrual for accounts holding Term Loans | 0.01% |
423 | AVFOPO L 10.01.25 1 | 8th Avenue Food & Prov 1ln Tl 3.75 | 0.00% |
424 | n/a | CURRENCY | 0.00% |
As of Sep 30, 2024