Thrivent High Yield Fund Class S (LBHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.220
+0.010 (0.24%)
May 30, 2025, 8:06 AM EDT
LBHIX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.03% |
2 | GVMXX | State Street U.S. Government Money Market Portfolio | 1.47% |
3 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | 0.67% |
4 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.64% |
5 | CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.56% |
6 | GFLCN.4 08.01.28 144A | GFL Environmental Inc. 4% | 0.55% |
7 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 0.55% |
8 | IRM.5.25 03.15.28 144A | Iron Mountain Inc. 5.25% | 0.54% |
9 | VIKCRU.5.875 09.15.27 144A | Viking Cruises, Ltd. 5.875% | 0.49% |
10 | DRAWBR.3.875 02.15.26 | Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities | 0.48% |
11 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.375% | 0.46% |
12 | VST.V7 PERP 144A | Vistra Corp 7% | 0.46% |
13 | CLH.5.125 07.15.29 144A | Clean Harbors, Inc. 5.125% | 0.45% |
14 | ACI.5.875 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.45% |
15 | TERP.5 01.31.28 144A | TerraForm Power Operating, LLC 5% | 0.45% |
16 | HEES.3.875 12.15.28 144A | H&E Equipment Services, Inc. 3.875% | 0.43% |
17 | ADAHEA.4.625 08.01.29 144A | Adapthealth Llc 4.625% | 0.43% |
18 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.42% |
19 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.41% |
20 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.41% |
21 | CRK.5.875 01.15.30 144A | Comstock Resources, Inc. 5.875% | 0.41% |
22 | NEENST.5.25 07.15.28 144A | New Enterprise Stone & Lime Co., Inc. 5.25% | 0.41% |
23 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 0.40% |
24 | XYZ.6.5 05.15.32 144A | Block Inc 6.5% | 0.39% |
25 | TEP.5.5 01.15.28 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5% | 0.39% |
26 | BCULC.5.625 09.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | 0.37% |
27 | COTY.4.75 01.15.29 144A | Coty Inc. 4.75% | 0.37% |
28 | RCL.4.25 07.01.26 144A | Royal Caribbean Group 4.25% | 0.36% |
29 | TDG.7.125 12.01.31 144A | TransDigm, Inc. 7.125% | 0.35% |
30 | IEP.5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.35% |
31 | QUIKHO.6.75 03.01.33 144A | Quikrete Holdings Inc 6.75% | 0.35% |
32 | AMSIND.4.625 05.15.30 144A | Amsted Industries Incorporated 4.625% | 0.34% |
33 | CCO.5.125 08.15.27 144A | Clear Channel Outdoor Holdings Inc New 5.125% | 0.34% |
34 | CCL.5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.34% |
35 | RKTRM.3.875 03.01.31 144A | Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875% | 0.34% |
36 | GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | 0.34% |
37 | CONSEN.5.625 10.15.28 144a | Consolidated Energy Finance S.A. 5.625% | 0.33% |
38 | HARMID.7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 0.33% |
39 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.875% | 0.33% |
40 | NSCO.5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 0.33% |
41 | NCLH.5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 0.32% |
42 | VST.5 07.31.27 144A | Vistra Operations Co LLC 5% | 0.32% |
43 | CANPCK.3.875 11.15.29 144A | Canpack SA And Canpack US LLC 3.875% | 0.32% |
44 | HBGCN.5.625 12.01.29 144A | HUB International Ltd. 5.625% | 0.32% |
45 | HOWMID.7.375 07.15.32 144A | Howard Midstream Energy Partners Llc 7.375% | 0.32% |
46 | AXL.5 10.01.29 | American Axle & Manufacturing, Inc. 5% | 0.32% |
47 | FMCN.6.875 10.15.27 144A | First Quantum Minerals Ltd. 6.875% | 0.31% |
48 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 0.30% |
49 | GNL.3.75 12.15.27 144A | Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | 0.30% |
50 | F.3.25 02.12.32 | Ford Motor Company 3.25% | 0.30% |
51 | STX.4.091 06.01.29 | Seagate HDD Cayman 4.091% | 0.30% |
52 | ILDFP.8.5 04.15.31 144A | Iliad Holding S.A.S. 8.5% | 0.30% |
53 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.30% |
54 | SFRFP.5.5 10.15.29 144A | Altice France S.A 5.5% | 0.30% |
55 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.29% |
56 | ENR.4.75 06.15.28 144A | Energizer Holdings Inc 4.75% | 0.29% |
57 | GCILLC.4.75 10.15.28 144A | Gci Llc 4.75% | 0.29% |
58 | LUMMUS.9 07.01.28 144A | Illuminate Buyer Llc / Illuminate Holdings IV Inc 9% | 0.29% |
59 | VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | 0.28% |
60 | MPW.4.625 08.01.29 | MPT Operating Partnership LP / MPT Finance Corporation 4.625% | 0.28% |
61 | BYD.4.75 06.15.31 144A | Boyd Gaming Corporation 4.75% | 0.28% |
62 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 0.28% |
63 | EMBC.5 02.15.30 144A | Embecta Corp. 5% | 0.28% |
64 | TNETBB.5.5 03.01.28 REGS | Telenet Finance Luxembourg Notes S.A.R.L 5.5% | 0.28% |
65 | BBDBCN.6 02.15.28 144A | Bombardier Inc. 6% | 0.28% |
66 | GALCLD.8.75 09.01.27 144A | Global Aircraft Leasing Co Ltd 8.75% | 0.28% |
67 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.28% |
68 | OMF.9 01.15.29 | OneMain Financial Corporation 9% | 0.28% |
69 | ATHENA.6.5 02.15.30 144A | Minerva Merger Subordinated Inc. 6.5% | 0.28% |
70 | CC.5.75 11.15.28 144A | The Chemours Company LLC 5.75% | 0.28% |
71 | ET.V8 05.15.54 | Energy Transfer LP 8% | 0.27% |
72 | HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | 0.27% |
73 | BURLN.9.25 07.01.31 144A | Burford Capital Global Finance LLC 9.25% | 0.27% |
74 | n/a | Aadvantage Loyalty Ip Ltd. Term Loan | 0.27% |
75 | IRM.4.5 02.15.31 144A | Iron Mountain Inc. 4.5% | 0.27% |
76 | BHCCN.4.875 06.01.28 144A | Bausch Health Companies Inc. 4.875% | 0.27% |
77 | PRSESE.5.75 04.15.26 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.27% |
78 | HNDLIN.4.75 01.30.30 144A | Novelis Corporation 4.75% | 0.27% |
79 | OTEXCN.3.875 12.01.29 144A | Open Text Corp 3.875% | 0.27% |
80 | SPR.4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | 0.27% |
81 | RXO.7.5 11.15.27 144A | Xpo Escrow Sub LLC 7.5% | 0.26% |
82 | DLX.8.125 09.15.29 144A | Deluxe Corporation 8.125% | 0.26% |
83 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.26% |
84 | DVA.6.875 09.01.32 144A | Davita Inc 6.875% | 0.26% |
85 | GEL.7.875 05.15.32 | Genesis Energy LP & Genesis Energy Finance Corp. 7.875% | 0.26% |
86 | EMECLI.6.625 12.15.30 144A | EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | 0.26% |
87 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.26% |
88 | ENDP.8.5 04.15.31 144A | Endo Finance Holdings Inc. 8.5% | 0.26% |
89 | PLTK.4.25 03.15.29 144A | Playtika Holding Corp 4.25% | 0.26% |
90 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 0.25% |
91 | CRGYFN.7.625 04.01.32 144A | Crescent Energy Finance LLC 7.625% | 0.25% |
92 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | 0.25% |
93 | URI.3.875 02.15.31 | United Rentals, Inc. 3.875% | 0.25% |
94 | ST.4 04.15.29 144A | Sensata Technologies BV 4% | 0.25% |
95 | HGVLLC.5 06.01.29 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.25% |
96 | CASAVI.5 04.15.27 144A | Castlelake Aviation Finance Designated Activity Company 5% | 0.24% |
97 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.24% |
98 | JPM.V0 PERP II | JPMorgan Chase & Co. 7.03288% | 0.24% |
99 | AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | 0.24% |
100 | SMYREA.8.875 11.15.31 144A | Smyrna Ready Mix Concrete LLC 8.875% | 0.24% |
101 | MAGN.7.25 11.15.31 144A | Magnera Corp. 7.25% | 0.24% |
102 | AZORRA.7.75 04.15.30 144A | Azorra Finance Ltd. 7.75% | 0.24% |
103 | UVN.4.5 05.01.29 144A | Univision Communications Inc. 4.5% | 0.24% |
104 | TGNA.4.625 03.15.28 | Tegna Inc 4.625% | 0.24% |
105 | BBDBCN.7 06.01.32 144A | Bombardier Inc. 7% | 0.24% |
106 | IGT.6.25 01.15.27 144A | International Game Technology PLC 6.25% | 0.24% |
107 | PRSESE.3.375 08.31.27 144A | Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375% | 0.24% |
108 | LILAPR.6.75 10.15.27 144A | LCPR Senior Secured Financing Designated Activity Company 6.75% | 0.24% |
109 | INEGRP.7.5 04.15.29 144a | INEOS Finance PLC 7.5% | 0.24% |
110 | VENLNG.V9 PERP 144a | Venture Global LNG Inc. 9% | 0.23% |
111 | VIAV.3.75 10.01.29 144A | Viavi Solutions Inc 3.75% | 0.23% |
112 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.23% |
113 | JEFCAP.9.5 02.15.29 144A | Jefferson Capital Holdings LLC 9.5% | 0.23% |
114 | ALIANT.6.75 10.15.27 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.23% |
115 | EPC.5.5 06.01.28 144A | Edgewell Personal Care Co 5.5% | 0.23% |
116 | RCKENE.5.5 10.15.29 144A | Rockcliff Energy II LLC 5.5% | 0.23% |
117 | RNG.8.5 08.15.30 144A | Ringcentral Inc 8.5% | 0.23% |
118 | RRC.4.75 02.15.30 144A | Range Resources Corp. 4.75% | 0.23% |
119 | NOG.8.75 06.15.31 144A | Northern Oil And Gas, Inc. 8.75% | 0.23% |
120 | VSCO.4.625 07.15.29 144A | Victorias Secret and Co 4.625% | 0.23% |
121 | PRAA.8.375 02.01.28 144A | PRA Group Inc. 8.375% | 0.23% |
122 | SAGLEN.11 12.15.29 144A | Saks Global Enterprises LLC 11% | 0.22% |
123 | TLN.8.625 06.01.30 144A | Talen Energy Supply LLC 8.625% | 0.22% |
124 | TKOCN.8.25 05.01.30 144A | Taseko Mines Limited 8.25% | 0.22% |
125 | ASCRES.8.25 12.31.28 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25% | 0.22% |
126 | ENTG.5.95 06.15.30 144A | Entegris Escrow Corp. 5.95% | 0.22% |
127 | FYBR.6.75 05.01.29 144A | Frontier Communications Parent Inc 6.75% | 0.22% |
128 | HILCRP.6.25 04.15.32 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | 0.22% |
129 | CIVI.8.375 07.01.28 144A | Civitas Resources Inc 8.375% | 0.22% |
130 | OMF.3.5 01.15.27 | OneMain Financial Corporation 3.5% | 0.22% |
131 | VAL.8.375 04.30.30 144A | Valaris Ltd. 8.375% | 0.22% |
132 | WMS.5 09.30.27 144A | Advanced Drainage System Inc 5% | 0.22% |
133 | WASPRO.7 02.01.33 144A | Waste Pro USA Inc 7% | 0.22% |
134 | ACM.5.125 03.15.27 | AECOM 5.125% | 0.22% |
135 | CSCHLD.5.75 01.15.30 144A | CSC Holdings, LLC 5.75% | 0.22% |
136 | PLYIM.5.375 11.01.26 144a | SCIL IV LLC / SCIL USA Holdings LLC 5.375% | 0.22% |
137 | HLT.4.875 01.15.30 | Hilton Domestic Operating Co Inc. 4.875% | 0.22% |
138 | TRGOLP.6.125 03.01.26 144A | Brookfield Corp. 6.125% | 0.22% |
139 | n/a | Cengage Learning Inc. Term Loan | 0.22% |
140 | CASCN.5.125 01.15.26 144A | Cascades Inc. 5.125% | 0.22% |
141 | n/a | Corelogic Inc. Term Loan | 0.22% |
142 | TEINEN.6.875 04.15.29 144A | Teine Energy Ltd 6.875% | 0.22% |
143 | GM.V5.75 PERP A | General Motors Financial Company Inc 5.75% | 0.22% |
144 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 0.22% |
145 | AMWINS.4.875 06.30.29 144A | Amwins Group Inc 4.875% | 0.22% |
146 | SSNC.6.5 06.01.32 144A | SS&C Technologies, Inc. 6.5% | 0.21% |
147 | ACOM.6.125 12.01.28 144A | Arches Buyer Inc 6.125% | 0.21% |
148 | USACUT.9.75 05.15.29 144A | U S Acute Care Solutions LLC 9.75% | 0.21% |
149 | VMED.5 07.15.30 144A | Virgin Media Finance PLC 5% | 0.21% |
150 | ILDFP.7 04.15.32 144A | Iliad Holding S.A.S. 7% | 0.21% |
151 | PFGC.6.125 09.15.32 144A | Performance Food Group Inc 6.125% | 0.21% |
152 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.21% |
153 | BBWI.5.25 02.01.28 | Bath & Body Works Inc 5.25% | 0.21% |
154 | n/a | Grinding Media Inc. Term Loan | 0.21% |
155 | AVNT.6.25 11.01.31 144A | Avient Corporation 6.25% | 0.21% |
156 | X.6.875 03.01.29 | United States Steel Corporation 6.875% | 0.21% |
157 | MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.21% |
158 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC 5.875% | 0.21% |
159 | n/a | Genesee & Wyoming Inc. Term Loan | 0.21% |
160 | n/a | B&G Foods Inc. Term Loan | 0.21% |
161 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 0.21% |
162 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.21% |
163 | n/a | Directv Financing Llc Term Loan | 0.21% |
164 | PDCN.6.875 01.15.29 144A | Precision Drilling Corporation 6.875% | 0.21% |
165 | REZI.6.5 07.15.32 144A | Resideo Funding Inc. 6.5% | 0.20% |
166 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.20% |
167 | CACC.9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 0.20% |
168 | UWMLLC.5.5 04.15.29 144A | United Wholesale Mortgage LLC 5.5% | 0.20% |
169 | PENN.4.125 07.01.29 144A | PENN Entertainment Inc 4.125% | 0.20% |
170 | CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.20% |
171 | AMCX.10.25 01.15.29 144A | AMC Networks Inc 10.25% | 0.20% |
172 | BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.20% |
173 | EQM.4.75 01.15.31 144A | Equitrans Midstream Corporation 4.75% | 0.20% |
174 | CCL.4 08.01.28 144A | Carnival Corporation 4% | 0.20% |
175 | VTLE.7.75 07.31.29 144A | Vital Energy Inc 7.75% | 0.20% |
176 | ZEGLN.8.625 07.15.29 144A | Zegona Finance PLC 8.625% | 0.20% |
177 | ARKO.5.125 11.15.29 144A | ARKO Corp. 5.125% | 0.19% |
178 | WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.19% |
179 | SURCEN.7.25 04.15.32 144A | Surgery Center Holdings, Inc. 7.25% | 0.19% |
180 | PETM.7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.19% |
181 | RCL.5.375 07.15.27 144A | Royal Caribbean Group 5.375% | 0.19% |
182 | UNIT.6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.19% |
183 | RIG.8.5 05.15.31 144A | Transocean Inc. 8.5% | 0.19% |
184 | RIG.8.25 05.15.29 144A | Transocean Inc. 8.25% | 0.19% |
185 | n/a | Amneal Pharmaceuticals Llc Term Loan | 0.19% |
186 | XRX.5.5 08.15.28 144A | Xerox Holdings Corporation 5.5% | 0.19% |
187 | XIFR.3.875 10.15.26 144A | XPLR Infrastructure Operating Partners LP 3.875% | 0.19% |
188 | ULTI.6.875 02.01.31 144A | UKG Inc. 6.875% | 0.19% |
189 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.19% |
190 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.19% |
191 | GSYCN.9.25 12.01.28 144A | GoEasy Limited 9.25% | 0.19% |
192 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.19% |
193 | FTAI.7 05.01.31 144A | Fortress Transportation & Infrastructure Investors LLC 7% | 0.19% |
194 | RBC.4.375 10.15.29 144A | Roller Bearing Company of America Inc. 4.375% | 0.19% |
195 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.19% |
196 | FIBCOP.6 09.30.34 144A | Fibercop S.p.A. 6% | 0.19% |
197 | TEN.8 11.17.28 144A | Tenneco Inc. 8% | 0.18% |
198 | OI.4.75 02.15.30 144A | OI European Group B.V. 4.75% | 0.18% |
199 | BELRON.5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.18% |
200 | n/a | Primo Brands Corporation Term Loan | 0.18% |
201 | FUN.5.25 07.15.29 | Six Flags Entertainment Corp. 5.25% | 0.18% |
202 | UNIT.4.75 04.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.18% |
203 | FCFS.4.625 09.01.28 144A | Firstcash Inc 4.625% | 0.18% |
204 | GEL.8.875 04.15.30 | Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | 0.18% |
205 | TGE.9 08.01.29 144A | Prairie Acquiror LP 9% | 0.18% |
206 | ADNT.8.25 04.15.31 144A | Adient Global Holdings Ltd 8.25% | 0.18% |
207 | UNSEAM.4.625 06.01.28 144A | Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | 0.18% |
208 | CPN.4.5 02.15.28 144A | Calpine Corporation 4.5% | 0.18% |
209 | PRKS.5.25 08.15.29 144A | United Parks & Resorts Inc 5.25% | 0.18% |
210 | MIWIDO.5.5 02.01.30 144A | MIWD Holdco II LLC & MIWD Finance Corp. 5.5% | 0.18% |
211 | HESM.4.25 02.15.30 144A | Hess Midstream Operations LP 4.25% | 0.18% |
212 | BTECN.8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 0.18% |
213 | OTEXCN.4.125 02.15.30 144A | Open Text Holdings Inc 4.125% | 0.18% |
214 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.18% |
215 | MIK.5.25 05.01.28 144A | Magic MergeCo Inc 5.25% | 0.18% |
216 | MOH.4.375 06.15.28 144A | Molina Healthcare, Inc. 4.375% | 0.18% |
217 | NBR.9.125 01.31.30 144A | Nabors Industries, Inc. 9.125% | 0.17% |
218 | UVN.8.5 07.31.31 144A | Univision Communications Inc. 8.5% | 0.17% |
219 | OI.6.625 05.13.27 144A | Owens Brockway Glass Container Inc. 6.625% | 0.17% |
220 | WH.4.375 08.15.28 144A | Wyndham Hotels & Resorts Inc 4.375% | 0.17% |
221 | ADNT.7.5 02.15.33 144A | Adient Global Holdings Ltd 7.5% | 0.17% |
222 | UBS.V7 PERP 144a | UBS Group AG 7% | 0.17% |
223 | PBFENE.6 02.15.28 | PBF Holding Company LLC and PBF Finance Corp. 6% | 0.17% |
224 | JACENT.6.75 02.15.29 144a | Jacobs Entertainment, Inc. 6.75% | 0.17% |
225 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 0.17% |
226 | LVLT.4.25 07.01.28 144A | Level 3 Financing, Inc. 4.25% | 0.17% |
227 | LVLT.10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.17% |
228 | NRG.5.25 06.15.29 144A | NRG Energy, Inc. 5.25% | 0.17% |
229 | OMF.4 09.15.30 | OneMain Financial Corporation 4% | 0.17% |
230 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 0.16% |
231 | PFGC.4.25 08.01.29 144A | Performance Food Group Inc 4.25% | 0.16% |
232 | CYH.5.625 03.15.27 144A | Community Health Systems Incorporated 5.625% | 0.16% |
233 | TRIVIU.5.5 08.15.26 144A | Trivium Packaging Finance BV 5.5% | 0.16% |
234 | ALIANT.6.75 04.15.28 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | 0.16% |
235 | NBR.7.5 01.15.28 144A | Nabors Industries, Ltd. 7.5% | 0.16% |
236 | ALSN.3.75 01.30.31 144A | Allison Transmission Inc. 3.75% | 0.16% |
237 | BCLTDH.9 01.30.28 144A | 1375209 B C Ltd. 9% | 0.16% |
238 | BACR.V6.125 PERP | Barclays PLC 6.125% | 0.16% |
239 | VSTJET.6.375 02.01.30 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375% | 0.16% |
240 | BRPCN.5 06.15.29 144a | Brookfield Residential Properties Inc. 5% | 0.16% |
241 | MATHOM.4.625 03.01.30 144A | Mattamy Group Corp 4.625% | 0.16% |
242 | VENTGL.3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.875% | 0.16% |
243 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.16% |
244 | CENT.4.125 10.15.30 | Central Garden & Pet Company 4.125% | 0.16% |
245 | SSACTI.8.375 10.01.31 144A | S&S Holdings LLC 8.375% | 0.16% |
246 | LAMR.3.625 01.15.31 | Lamar Media Corp. 3.625% | 0.16% |
247 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 0.16% |
248 | CLF.6.875 11.01.29 144A | Cleveland-Cliffs Inc 6.875% | 0.16% |
249 | FOUR.4.625 11.01.26 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 | 0.16% |
250 | TRAILR.7.625 02.15.30 144A | Star Leasing Co LLC 7.625% | 0.16% |
251 | CLF.4.875 03.01.31 144A | Cleveland-Cliffs Inc 4.875% | 0.16% |
252 | ACRISU.6 08.01.29 144A | Acrisure Llc / Acrisure Fin Inc 6% | 0.16% |
253 | AMNTEC.7.25 08.01.32 144A | Amentum Escrow Corp. 7.25% | 0.16% |
254 | APLP.6.25 04.01.28 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | 0.15% |
255 | FTAI.7 06.15.32 144A | Fortress Transportation & Infrastructure Investors LLC 7% | 0.15% |
256 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 0.15% |
257 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 0.15% |
258 | FYBR.5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.15% |
259 | ZFFNGR.6.75 04.23.30 144A | ZF North America Capital, Inc. 6.75% | 0.15% |
260 | GTX.7.75 05.31.32 144A | Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | 0.15% |
261 | KBH.6.875 06.15.27 | KB Home 6.875% | 0.15% |
262 | AXTA.7.25 02.15.31 144A | Axalta Coating Systems Dutch Holding B B.V 7.25% | 0.15% |
263 | BRBR.7 03.15.30 144A | BellRing Intermediate Holdings Inc. 7% | 0.15% |
264 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.15% |
265 | ASHWOO.4.625 04.01.30 144A | Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | 0.15% |
266 | ALTICE.5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.15% |
267 | POWSOL.6.75 05.15.28 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.15% |
268 | CSCHLD.6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.15% |
269 | MCFE.7.375 02.15.30 144A | McAfee Corp 7.375% | 0.15% |
270 | WRLDPY.7.5 01.15.31 144A | Boost Newco Borrower LLC 7.5% | 0.15% |
271 | WASMUL.5.75 04.15.26 144A | WASH Multifamily Acquisition Inc 5.75% | 0.15% |
272 | VSAT.6.5 07.15.28 144A | ViaSat, Inc. 6.5% | 0.15% |
273 | EVRI.5 07.15.29 144A | Everi Holdings Inc 5% | 0.15% |
274 | M.5.875 04.01.29 144A | Macys Retail Holdings LLC 5.875% | 0.15% |
275 | HLF.4.875 06.01.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 4.875% | 0.15% |
276 | SUN.4.5 05.15.29 | Sunoco LP / Sunoco Finance Corp. 4.5% | 0.15% |
277 | LVLT.4.875 06.15.29 144A | Level 3 Financing, Inc. 4.875% | 0.15% |
278 | ROCKIE.4.95 07.15.29 144A | Rockies Express Pipeline LLC 4.95% | 0.15% |
279 | SVC.8.375 06.15.29 | Service Properties Trust 8.375% | 0.15% |
280 | PETM.4.75 02.15.28 144A | Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.15% |
281 | POST.4.5 09.15.31 144A | Post Holdings Inc. 4.5% | 0.15% |
282 | SHEARE.9.625 09.15.32 144A | Fiesta Purchaser Inc. 9.625% | 0.15% |
283 | LTH.6 11.15.31 144A | Life Time Fitness 6% | 0.15% |
284 | n/a | Marriott Ownership Resorts Inc. Term Loan | 0.15% |
285 | GT.5 07.15.29 | Goodyear Tire & Rubber Co. The 5% | 0.15% |
286 | DAN.4.5 02.15.32 | Dana Inc. 4.5% | 0.15% |
287 | NOVHOL.6.875 01.15.30 144A | Clydesdale Acquisition Holdings Inc. 6.875% | 0.15% |
288 | CHDN.4.75 01.15.28 144A | Churchill Downs Inc 4.75% | 0.15% |
289 | DBD.7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | 0.14% |
290 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.14% |
291 | STENOR.7.375 06.01.31 144A | Sotera Health Holdings LLC 7.375% | 0.14% |
292 | EHC.4.5 02.01.28 | Encompass Health Corporation 4.5% | 0.14% |
293 | PLATIN.9.375 10.03.31 144A | Cerdia Finanz Gmbh 9.375% | 0.14% |
294 | MHED.5.75 08.01.28 144A | Mav Acquisition Corporation 5.75% | 0.14% |
295 | HRI.6.625 06.15.29 144A | Herc Holdings Inc 6.625% | 0.14% |
296 | RGCARE.10 06.01.32 144A | LifePoint Health, Inc 10% | 0.14% |
297 | BPL.6.75 02.01.30 144A | Buckeye Partners LP 6.75% | 0.14% |
298 | AVOL.2.528 11.18.27 144A | Avolon Holdings Funding Ltd. 2.528% | 0.14% |
299 | OGN.5.125 04.30.31 144A | Organon & Co 5.125% | 0.14% |
300 | RCM.6.875 11.15.31 144A | Raven Acquisition Holding LLC 6.875% | 0.14% |
301 | HILCRP.6 02.01.31 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 6% | 0.14% |
302 | SNFF.3.125 03.15.27 144A | SNF Group SA 3.125% | 0.14% |
303 | MGM.6.125 09.15.29 | MGM Resorts International 6.125% | 0.14% |
304 | CCK.7.375 12.15.26 | Crown Cork & Seal Company, Inc. 7.375% | 0.14% |
305 | TNOORD.8.75 03.01.30 144A | Truenoord Cap Designated Activity Co. 8.75% | 0.14% |
306 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.14% |
307 | JEFFIN.6.625 10.15.31 144A | Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625% | 0.14% |
308 | NSUS.6.375 10.01.30 | Nustar Logistics, L.P. 6.375% | 0.14% |
309 | MXCN.6.25 03.15.32 144A | Methanex US Operations Inc. 6.25% | 0.14% |
310 | AMSIND.6.375 03.15.33 144A | Amsted Industries Incorporated 6.375% | 0.14% |
311 | CONCEN.6.875 07.15.32 144A | Concentra Health Services Inc. 6.875% | 0.14% |
312 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.14% |
313 | TRIVIU.8.5 08.15.27 144A | Trivium Packaging Finance BV 8.5% | 0.14% |
314 | CWCFIN.9 01.15.33 144A | C&W Senior Finance Ltd. 9% | 0.14% |
315 | n/a | Hlf Financing Sarl Llc Term Loan | 0.14% |
316 | LGIH.7 11.15.32 144A | LGI Homes Inc 7% | 0.14% |
317 | BORRNO.10 11.15.28 144A | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | 0.14% |
318 | THC.6.75 05.15.31 | Tenet Healthcare Corporation 6.75% | 0.14% |
319 | CWCLN.7.125 10.15.32 144A | Sable International Finance Limited 7.125% | 0.14% |
320 | MWA.4 06.15.29 144A | Mueller Water Products, Inc. 4% | 0.14% |
321 | INTEL.6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.14% |
322 | DKL.8.625 03.15.29 144A | Delek Logistics Partners Lp 8.625% | 0.14% |
323 | POST.6.25 10.15.34 144A | Post Holdings Inc. 6.25% | 0.14% |
324 | LEEREN.4.25 07.01.29 144A | Leeward Renewable Energy Operations LLC 4.25% | 0.14% |
325 | VYX.5 10.01.28 144A | NCR Voyix Corporation 5% | 0.14% |
326 | MCAIRH.6.4 03.26.29 144A | Macquarie Airfinance Holdings Ltd 6.4% | 0.14% |
327 | GEN.7.125 09.30.30 144A | Gen Digital Inc 7.125% | 0.13% |
328 | FYBR.5.875 10.15.27 144A | Frontier Communications Parent Inc 5.875% | 0.13% |
329 | ROCSOF.9 11.28.28 144A | Rocket Software Inc 9% | 0.13% |
330 | CRC.8.25 06.15.29 144A | California Resources Corporation 8.25% | 0.13% |
331 | PR.7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.13% |
332 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 0.13% |
333 | CAR.5.375 03.01.29 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | 0.13% |
334 | GAP.3.625 10.01.29 144A | The Gap Inc. 3.625% | 0.13% |
335 | PK.4.875 05.15.29 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.13% |
336 | SNFF.3.375 03.15.30 144A | SNF Group SA 3.375% | 0.13% |
337 | RWLVCA.4.625 04.16.29 144A | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 0.13% |
338 | HL.7.25 02.15.28 | Hecla Mining Company 7.25% | 0.13% |
339 | NXST.5.625 07.15.27 144A | Nexstar Escrow Inc 5.625% | 0.13% |
340 | DAL.7 05.01.25 144A | Delta Air Lines Inc. 7% | 0.13% |
341 | KBH.4 06.15.31 | KB Home 4% | 0.13% |
342 | SIRI.4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.13% |
343 | SFRFP.5.125 07.15.29 144A | Altice France S.A 5.125% | 0.13% |
344 | BPL.4.5 03.01.28 144A | Buckeye Partners LP 4.5% | 0.13% |
345 | WYNFIN.7.125 02.15.31 144A | Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125% | 0.13% |
346 | n/a | Gray Media Inc. Term Loan | 0.13% |
347 | KRAOIG.7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC 7.625% | 0.12% |
348 | DISH.5.125 06.01.29 | DISH DBS Corporation 5.125% | 0.12% |
349 | SCI.5.75 10.15.32 | Service Corporation International 5.75% | 0.12% |
350 | SOILCN.9.625 06.15.29 144A | Saturn Oil & Gas Inc 9.625% | 0.12% |
351 | ATI.7.25 08.15.30 | ATI Inc 7.25% | 0.12% |
352 | SAH.4.875 11.15.31 144A | Sonic Automotive, Inc. 4.875% | 0.12% |
353 | MHED.8 08.01.29 144A | Mav Acquisition Corporation 8% | 0.12% |
354 | CSCHLD.5.375 02.01.28 144A | CSC Holdings, LLC 5.375% | 0.12% |
355 | HBI.4.875 05.15.26 144A | Hanesbrands Inc. 4.875% | 0.12% |
356 | OMI.6.625 04.01.30 144A | Owens & Minor Inc 6.625% | 0.12% |
357 | MEGCN.5.875 02.01.29 144A | MEG Energy Corporation 5.875% | 0.12% |
358 | CSCHLD.4.125 12.01.30 144A | CSC Holdings, LLC 4.125% | 0.12% |
359 | ZFFNGR.6.875 04.14.28 144A | ZF North America Capital, Inc. 6.875% | 0.12% |
360 | SBGI.8.125 02.15.33 144A | Sinclair Television Group, Inc. 8.125% | 0.12% |
361 | AQNCN.V4.75 01.18.82 | Algonquin Power & Utilities Corporation 4.75% | 0.12% |
362 | SIRI.3.875 09.01.31 144A | Sirius Xm Radio Inc 3.875% | 0.12% |
363 | IRM.5.25 07.15.30 144A | Iron Mountain Inc. 5.25% | 0.12% |
364 | UAL.4.375 04.15.26 144a | United Air Lines, Inc. 4.375% | 0.12% |
365 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.12% |
366 | RWNYNY.7.25 10.01.29 144A | Genting New York LLC / Genny Cap Inc. 7.25% | 0.12% |
367 | HBMCN.4.5 04.01.26 144A | HudBay Minerals Inc 4.5% | 0.11% |
368 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.11% |
369 | ZIGGO.5.125 02.28.30 144a | Ziggo Bond Company B.V. 5.125% | 0.11% |
370 | BBWI.6.875 11.01.35 | Bath & Body Works Inc 6.875% | 0.11% |
371 | GGAMFI.8 06.15.28 144A | Ggam Finance Ltd. 8% | 0.11% |
372 | GGAMFI.8 02.15.27 144A | Ggam Finance Ltd. 8% | 0.11% |
373 | MCAIRH.6.5 03.26.31 144A | Macquarie Airfinance Holdings Ltd 6.5% | 0.11% |
374 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 0.11% |
375 | SPR.9.75 11.15.30 144A | Spirit AeroSystems Inc 9.75% | 0.11% |
376 | VRTV.10.5 11.30.30 144A | Verde Purchaser LLC 10.5% | 0.11% |
377 | BLURAC.7 07.15.29 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | 0.11% |
378 | GTN.5.375 11.15.31 144A | Gray Media Inc. 5.375% | 0.11% |
379 | CCL.7.625 03.01.26 144A | Carnival Corporation 7.625% | 0.11% |
380 | USAC.6.875 09.01.27 | USA Compression Partners LP / USA Compression Finance Corp 6.875% | 0.11% |
381 | STENA.7.25 01.15.31 144A | Stena International SA 7.25% | 0.11% |
382 | BHCCN.5.5 11.01.25 144A | Bausch Health Companies Inc. 5.5% | 0.11% |
383 | CCO.7.5 06.01.29 144A | Clear Channel Outdoor Holdings Inc New 7.5% | 0.11% |
384 | RKTRM.4 10.15.33 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | 0.11% |
385 | WCC.6.375 03.15.29 144A | Wesco Distribution, Inc. 6.375% | 0.11% |
386 | NWL.6.625 09.15.29 | Newell Brands Inc. 6.625% | 0.11% |
387 | PTVE.4.375 10.15.28 144A | Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer | 0.11% |
388 | FREMOR.7.625 05.01.26 144a | Freedom Mortgage Corporation 7.625% | 0.11% |
389 | RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | 0.11% |
390 | PRGO.3.15 06.15.30 | Perrigo Finance Unlimited Co. 4.9% | 0.11% |
391 | HSBC.V6.875 PERP *** | HSBC Holdings PLC 6.875% | 0.11% |
392 | UNSEAM.6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | 0.11% |
393 | LVLT.11 11.15.29 144A | Level 3 Financing, Inc. 11% | 0.11% |
394 | JWN.4.25 08.01.31 | Nordstrom, Inc. 4.25% | 0.11% |
395 | MIDCAP.6.5 05.01.28 | MidCap Financial Issuer Trust 6.5% | 0.11% |
396 | AER.V6.95 03.10.55 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95% | 0.11% |
397 | TGNA.4.75 03.15.26 144A | Tegna Inc 4.75% | 0.11% |
398 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.11% |
399 | ALLY.6.7 02.14.33 | Ally Financial Inc. 6.7% | 0.11% |
400 | BRP.7.125 05.15.31 144A | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | 0.11% |
401 | MPEL.5.375 12.04.29 144A | Melco Resorts Finance Limited 5.375% | 0.11% |
402 | GPOR.6.75 09.01.29 144A | Gulfport Energy Operating Corp. 6.75% | 0.11% |
403 | SCGALO.6.625 03.01.30 144A | Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625% | 0.11% |
404 | SYNH.9 10.01.30 144A | Star Parent Inc. 9% | 0.11% |
405 | RRR.4.625 12.01.31 144A | Station Casinos LLC 4.625% | 0.11% |
406 | UNSEAM.4.625 06.01.28 144a | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.11% |
407 | GRFSM.4.75 10.15.28 144a | Grifols S.A. 4.75% | 0.11% |
408 | LADR.4.25 02.01.27 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | 0.11% |
409 | BBCP.7.5 02.01.32 144A | Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | 0.11% |
410 | SOCGEN.V8.125 PERP 144A | Societe Generale S.A. 8.125% | 0.11% |
411 | PHIN.6.625 10.15.32 144A | Phinia Inc. 6.625% | 0.11% |
412 | RGCARE.11 10.15.30 144A | LifePoint Health, Inc 11% | 0.11% |
413 | BBWI.6.95 03.01.33 | Bath & Body Works Inc 6.95% | 0.11% |
414 | BBWI.6.625 10.01.30 144A | Bath & Body Works Inc 6.625% | 0.11% |
415 | ASHWOO.4.625 08.01.29 144A | Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | 0.10% |
416 | HILCRP.5.75 02.01.29 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | 0.10% |
417 | COOP.5.125 12.15.30 144A | Nationstar Mortgage Holdings Inc 5.125% | 0.10% |
418 | JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.10% |
419 | RADPAR.7.775 01.31.29 144A | Radiology Partners Inc. 7.775% | 0.10% |
420 | SEM.6.25 12.01.32 144A | Select Medical Corporation 6.25% | 0.10% |
421 | FCFS.5.625 01.01.30 144A | Firstcash Inc 5.625% | 0.10% |
422 | CHTR.4.75 02.01.32 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.10% |
423 | HRI.5.5 07.15.27 144A | Herc Holdings Inc 5.5% | 0.10% |
424 | ASTONM.10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 0.10% |
425 | COOP.6.5 08.01.29 144A | Nationstar Mortgage Holdings Inc 6.5% | 0.10% |
426 | WCC.7.25 06.15.28 144A | Wesco Distribution, Inc. 7.25% | 0.10% |
427 | PKICN.6.625 08.15.32 144A | Parkland Corporation 6.625% | 0.10% |
428 | ALIANT.5.875 11.01.29 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875% | 0.10% |
429 | GRFSM.3.875 10.15.28 144A | Grifols S.A. 3.875% | 0.10% |
430 | MSSCRK.8.25 09.01.31 144A | Moss Creek Resources Holdings Inc 8.25% | 0.10% |
431 | CYH.4.75 02.15.31 144A | Community Health Systems Incorporated 4.75% | 0.10% |
432 | RHP.4.5 02.15.29 144A | RHP Hotel Properties LP / RHP Finance Corporation 4.5% | 0.10% |
433 | AIR.6.75 03.15.29 144A | AAR Corp. 6.75% | 0.10% |
434 | MPEL.7.625 04.17.32 144A | Melco Resorts Finance Limited 7.625% | 0.10% |
435 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.10% |
436 | PNC.V3.4 PERP T | PNC Financial Services Group Inc. 3.4% | 0.10% |
437 | ARGID.4.125 08.15.26 144A | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | 0.10% |
438 | DTMINC.4.125 06.15.29 144A | DT Midstream Inc 4.125% | 0.10% |
439 | NXST.4.75 11.01.28 144A | Nexstar Media Inc. 4.75% | 0.10% |
440 | CHDN.6.75 05.01.31 144A | Churchill Downs Inc 6.75% | 0.10% |
441 | DIRCHA.7.75 11.15.29 144A | Dcli Bidco LLC 7.75% | 0.10% |
442 | COHR.5 12.15.29 144A | Coherent Corp 5% | 0.10% |
443 | RGCARE.5.375 01.15.29 144A | LifePoint Health, Inc 5.375% | 0.10% |
444 | BIGSKY.4.75 05.15.29 144A | Boyne USA Inc 4.75% | 0.10% |
445 | LNW.7.25 11.15.29 144A | Light & Wonder International Inc. 7.25% | 0.10% |
446 | CDK.7.25 06.15.29 144A | Central Parent Inc. / Central Merger Sub Inc. 7.25% | 0.10% |
447 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 0.10% |
448 | ACHC.5 04.15.29 144A | Acadia Healthcare Company, Inc. 5% | 0.10% |
449 | GLOBAU.8.75 01.15.32 144A | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75% | 0.10% |
450 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 0.10% |
451 | IRM.5 07.15.28 144A | Iron Mountain Inc. 5% | 0.10% |
452 | WFRD.8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.625% | 0.10% |
453 | KEHEFO.9 02.15.29 144A | KeHE Distributors, LLC / keHE Finance Corp. 9% | 0.09% |
454 | LW.4.375 01.31.32 144A | Lamb Weston Holdings Inc 4.375% | 0.09% |
455 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.09% |
456 | SMYREA.6 11.01.28 144A | SRM Escrow Issuer Llc 6% | 0.09% |
457 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.09% |
458 | NCRATL.9.5 04.01.29 144A | NCR Atleos Escrow Corp. 9.5% | 0.09% |
459 | PRGO.6.125 09.30.32 USD | Perrigo Finance Unlimited Co. 6.125% | 0.09% |
460 | SEE.6.125 02.01.28 144A | Sealed Air Corp. / Sealed Air Corp. US 6.125% | 0.09% |
461 | ARLP.8.625 06.15.29 144A | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | 0.09% |
462 | CVA.4.875 12.01.29 144A | Covanta Holding Corporation 4.875% | 0.09% |
463 | PFSI.6.875 02.15.33 144A | Pennymac Financial Services Inc 6.875% | 0.09% |
464 | ALPGEN.6.75 10.15.32 144A | Alpha Generation LLC 6.75% | 0.09% |
465 | PETSAF.9.5 10.15.29 144A | CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5% | 0.09% |
466 | GSYCN.6.875 05.15.30 144* | GoEasy Limited 6.875% | 0.09% |
467 | NGL.8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 0.09% |
468 | NOVHOL.8.75 04.15.30 144A | Clydesdale Acquisition Holdings Inc. 8.75% | 0.09% |
469 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 0.09% |
470 | VISANT.8.375 12.01.31 144A | Champ Acquisition Corp 8.375% | 0.09% |
471 | AMBATH.7 12.01.28 144A | CP Atlas Buyer Inc. 7% | 0.09% |
472 | FTRE.7.5 07.01.30 144A | Fortrea Holdings Inc. 7.5% | 0.09% |
473 | UWMC.6.625 02.01.30 144A | UWN Holdings LLC 6.625% | 0.09% |
474 | DHC.0 01.15.26 144A | Diversified Healthcare Trust | 0.09% |
475 | HBI.9 02.15.31 144A | Hanesbrands Inc. 9% | 0.09% |
476 | JEFCAP.6 08.15.26 144A | Jefferson Capital Holdings LLC 6% | 0.09% |
477 | RCICN.V7 04.15.55 | Rogers Communications Inc. 7% | 0.09% |
478 | CACC.6.625 03.15.30 | Credit Acceptance Corporation of Michigan 6.625% | 0.09% |
479 | LADR.4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 0.09% |
480 | FYBR.8.75 05.15.30 144A | Frontier Communications Holdings Llc 8.75% | 0.09% |
481 | SUN.4.5 04.30.30 | Sunoco LP / Sunoco Finance Corp. 4.5% | 0.08% |
482 | CNR.6.125 01.15.29 144A | Cornerstone Building Brands Inc 6.125% | 0.08% |
483 | NRG.6.25 11.01.34 144A | NRG Energy, Inc. 6.25% | 0.08% |
484 | OI.7.375 06.01.32 144A | Owens Brockway Glass Container Inc. 7.375% | 0.08% |
485 | NRG.6 02.01.33 144A | NRG Energy, Inc. 6% | 0.08% |
486 | JEFFIN.5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.08% |
487 | BHCCN.11 09.30.28 144A | Bausch Health Companies Inc. 11% | 0.08% |
488 | DTMINC.4.375 06.15.31 144A | DT Midstream Inc 4.375% | 0.08% |
489 | HLF.7.875 09.01.25 144A | Herbalife Nutrition Ltd/HLF Financing Inc. 7.875% | 0.08% |
490 | EIX.V5 PERP B | Edison International 5% | 0.08% |
491 | HASI.8 06.15.27 144A | HAT Holdings I LLC and HAT Holdings II LLC 8% | 0.08% |
492 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | 0.08% |
493 | GPI.6.375 01.15.30 144A | Group 1 Automotive, Inc. 6.375% | 0.08% |
494 | PCG.V7.375 03.15.55 | PG&E Corporation 7.375% | 0.08% |
495 | RCL.6 02.01.33 144A | Royal Caribbean Group 6% | 0.08% |
496 | D.V7 06.01.54 B | Dominion Energy Inc 7% | 0.08% |
497 | CHBANI.8.75 10.01.29 144A | Chobani Holdco II LLC 9.5% | 0.08% |
498 | BZH.7.5 03.15.31 144A | Beazer Homes USA Inc. 7.5% | 0.08% |
499 | AES.V7.6 01.15.55 | AES Corp. 7.6% | 0.07% |
500 | RRR.4.5 02.15.28 144A | Station Casinos LLC 4.5% | 0.07% |
As of Feb 28, 2025