BMO High Yield US Corporate Bond Index ETF (TSX:ZJK)
18.57
+0.07 (0.38%)
May 22, 2025, 3:56 PM EDT
TSX:ZJK Holdings List
As of May 21, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SATS.10.75 11.30.29 . | ECHOSTAR CORP 10.75% 30Nov2029 | 0.60% |
2 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE GROUP INC 6.5% 31Mar2029 | 0.49% |
3 | BHCCN.10 04.15.32 144A | 1261229 BC LTD 10% 15Apr2032 | 0.47% |
4 | MEDIND.3.875 04.01.29 144A | MEDLINE BORROWER LP 3.88% 01Apr2029 | 0.47% |
5 | QUIKHO.6.375 03.01.32 144A | QUIKRETE HOLDINGS INC 6.38% 01Mar2032 | 0.46% |
6 | DISH.11.75 11.15.27 144A | DISH NETWORK CORP 11.75% 15Nov2027 | 0.42% |
7 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GROUP INC 9% 30Sep2029 | 0.40% |
8 | DTV.5.875 08.15.27 144A | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 5.88% 15Aug2027 | 0.38% |
9 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD 7.25% 15Jun2030 | 0.37% |
10 | VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL LNG INC 9.5% 01Feb2029 | 0.34% |
11 | TIHLLC.7.125 06.01.31 144A | PANTHER ESCROW ISSUER 7.13% 01Jun2031 | 0.33% |
12 | AAL.5.75 04.20.29 144A | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | 0.32% |
13 | CHTR.4.25 02.01.31 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 01Feb2031 | 0.32% |
14 | INTEL.6.5 03.15.30 144A | INTELSAT JACKSON HOLDINGS SA 6.5% 15Mar2030 | 0.31% |
15 | UNIT.10.5 02.15.28 144A | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 10.5% 15Feb2028 | 0.31% |
16 | EMECLI.6.625 12.15.30 144A | EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.63% 15Dec2030 | 0.30% |
17 | TDG.6.375 03.01.29 144A | TRANSDIGM INC 6.38% 01Mar2029 | 0.30% |
18 | CCL.5.75 03.01.27 144A | CARNIVAL CORP 5.75% 01Mar2027 | 0.29% |
19 | BWY.7.875 04.15.27 144A | MAUSER PACKAGING SOLUTIONS HOLDING CO 7.88% 15Apr2027 | 0.29% |
20 | UNSEAM.7.875 02.15.31 144A | ALLIED UNIVERSAL HOLDCO LLC 7.88% 15Feb2031 | 0.27% |
21 | CHTR.4.5 05.01.32 | CCO HLDGS LLC/CAP CORP 4.5% 01May2032 | 0.27% |
22 | DVA.4.625 06.01.30 144A | DAVITA INC 4.63% 01Jun2030 | 0.27% |
23 | THC.6.125 10.01.28 | TENET HEALTHCARE CORP 6.13% 01Oct2028 | 0.27% |
24 | ULTI.6.875 02.01.31 144A | UKG INC 6.88% 01Feb2031 | 0.27% |
25 | DISH.5.25 12.01.26 144A | DISH DBS CORP 5.25% 01Dec2026 | 0.26% |
26 | NSANY.4.345 09.17.27 144A | NISSAN MOTOR CO LTD 4.35% 17Sep2027 | 0.26% |
27 | TDG.5.5 11.15.27 | TRANSDIGM INC 5.5% 15Nov2027 | 0.26% |
28 | CYH.10.875 01.15.32 144A | CHS/COMMUNITY HEALTH SYSTEMS INC 10.88% 15Jan2032 | 0.25% |
29 | MEDIND.5.25 10.01.29 144A | MEDLINE BORROWER LP 5.25% 01Oct2029 | 0.25% |
30 | NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO US INC 9.29% 15Apr2029 | 0.25% |
31 | NSANY.4.81 09.17.30 144A | NISSAN MOTOR CO LTD 4.81% 17Sep2030 | 0.25% |
32 | VENLNG.8.125 06.01.28 144A | VENTURE GLOBAL LNG INC 8.13% 01Jun2028 | 0.25% |
33 | VENLNG.8.375 06.01.31 144A | VENTURE GLOBAL LNG INC 8.38% 01Jun2031 | 0.25% |
34 | WIN.8.25 10.01.31 144A | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 01Oct2031 | 0.25% |
35 | ATHENA.6.5 02.15.30 144A | ATHENAHEALTH GROUP INC 6.5% 15Feb2030 | 0.24% |
36 | WRLDPY.7.5 01.15.31 144A | BOOST NEWCO BORROWER LLC 7.5% 15Jan2031 | 0.24% |
37 | CCL.6 05.01.29 144A | CARNIVAL CORP 6% 01May2029 | 0.24% |
38 | CVS.V7 03.10.55 | CVS HEALTH CORP 7% 10Mar2055 | 0.24% |
39 | BECN.6.75 04.30.32 144A | QXO BUILDING PRODUCTS 6.75% 30Apr2032 | 0.24% |
40 | TDG.6.625 03.01.32 144A | TRANSDIGM INC 6.63% 01Mar2032 | 0.24% |
41 | TDG.6.75 08.15.28 144A | TRANSDIGM INC 6.75% 15Aug2028 | 0.24% |
42 | JANEST.6.125 11.01.32 144A | JANE STREET GROUP / JSG FINANCE INC 6.13% 01Nov2032 | 0.23% |
43 | RAKUTN.9.75 04.15.29 144A | RAKUTEN GROUP INC 9.75% 15Apr2029 | 0.23% |
44 | SPLS.10.75 09.01.29 144A | STAPLES INC 10.75% 01Sep2029 | 0.23% |
45 | SFRFP.5.125 07.15.29 144A | ALTICE FRANCE SA 5.13% 15Jul2029 | 0.22% |
46 | CZR.7 02.15.30 144A | CAESARS ENTERTAINMENT INC 7% 15Feb2030 | 0.22% |
47 | DISH.5.75 12.01.28 144A | DISH DBS CORP 5.75% 01Dec2028 | 0.22% |
48 | JBLU.9.875 09.20.31 144A | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP 9.88% 20Sep2031 | 0.22% |
49 | RCL.6 02.01.33 144A | ROYAL CARIBBEAN CRUISES LTD 6% 01Feb2033 | 0.22% |
50 | VENLNG.9.875 02.01.32 144A | VENTURE GLOBAL LNG INC 9.88% 01Feb2032 | 0.22% |
51 | XYZ.6.5 05.15.32 | BLOCK INC 6.5% 15May2032 | 0.21% |
52 | CCL.6.125 02.15.33 144A | CARNIVAL CORP 6.13% 15Feb2033 | 0.21% |
53 | DTV.10 02.15.31 144A | DIRECTV FIN LLC/COINC 10% 15Feb2031 | 0.21% |
54 | HBGCN.7.375 01.31.32 144A | HUB INTERNATIONAL LTD 7.38% 31Jan2032 | 0.21% |
55 | SIRI.4 07.15.28 144A | SIRIUS XM RADIO INC 4% 15Jul2028 | 0.21% |
56 | THC.6.125 06.15.30 | TENET HEALTHCARE CORP 6.13% 15Jun2030 | 0.21% |
57 | TIBX.8.25 06.30.32 144A | CLOUD SOFTWARE GROUP INC 8.25% 30Jun2032 | 0.20% |
58 | CSCHLD.11.75 01.31.29 144A | CSC HOLDINGS LLC 11.75% 31Jan2029 | 0.20% |
59 | IM.4.75 05.15.29 144A | IMOLA MERGER CORP 4.75% 15May2029 | 0.20% |
60 | OGN.4.125 04.30.28 144a | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 4.13% 30Apr2028 | 0.20% |
61 | RAKUTN.11.25 02.15.27 144A | RAKUTEN GROUP INC 11.25% 15Feb2027 | 0.20% |
62 | TEN.8 11.17.28 144A | TENNECO INC 8% 17Nov2028 | 0.20% |
63 | WFRD.8.625 04.30.30 144A | WEATHERFORD INTERNATIONAL LTD 8.63% 30Apr2030 | 0.20% |
64 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 15Sep2029 | 0.19% |
65 | MCFE.7.375 02.15.30 144A | MCAFEE CORP 7.38% 15Feb2030 | 0.19% |
66 | NCLH.6.75 02.01.32 144A | NCL CORP LTD 6.75% 01Feb2032 | 0.19% |
67 | OGN.5.125 04.30.31 144A | ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV 5.13% 30Apr2031 | 0.19% |
68 | THYELE.5.25 07.15.27 144A | TK ELEVATOR US NEWCO INC 5.25% 15Jul2027 | 0.19% |
69 | SFRFP.5.5 10.15.29 144A | ALTICE FRANCE SA 5.5% 15Oct2029 | 0.18% |
70 | ARDGRP.7.75 02.15.31 144A | ARDONAGH FINCO LTD 7.75% 15Feb2031 | 0.18% |
71 | BHCCN.11 09.30.28 144A | BAUSCH HEALTH COS INC 11% 30Sep2028 | 0.18% |
72 | CHTR.4.25 01.15.34 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.25% 15Jan2034 | 0.18% |
73 | CYH.5.625 03.15.27 144A | CHS/COMMUNITY HEALTH SYSTEMS INC 5.63% 15Mar2027 | 0.18% |
74 | LVLT.11 11.15.29 144A | LEVEL 3 FINANCING INC 11% 15Nov2029 | 0.18% |
75 | SOLEIN.9.75 11.15.28 144A | OLYMPUS WATER US HOLDING CORP 9.75% 15Nov2028 | 0.18% |
76 | WCC.7.25 06.15.28 144A | WESCO DISTRIBUTION INC 7.25% 15Jun2028 | 0.18% |
77 | CZR.6.5 02.15.32 144A | CAESARS ENTERTAINMENT INC 6.5% 15Feb2032 | 0.17% |
78 | CHTR.4.5 06.01.33 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.5% 01Jun2033 | 0.17% |
79 | LIGPLL.7.25 08.15.32 144A | LIGHTNING POWER LLC 7.25% 15Aug2032 | 0.17% |
80 | MPW.8.5 02.15.32 144a | MPT OPER PARTNERSP/FINL 8.5% 15Feb2032 | 0.17% |
81 | QUIKHO.6.75 03.01.33 144A | QUIKRETE HOLDINGS INC 6.75% 01Mar2033 | 0.17% |
82 | SNAP.6.875 03.01.33 144A | SNAP INC 6.88% 01Mar2033 | 0.17% |
83 | BMCAUS.4.375 07.15.30 144A | STANDARD INDUSTRIES INC/NY 4.38% 15Jul2030 | 0.17% |
84 | VEGLPL.7.75 05.01.35 144A | VENTURE GLOBAL PLAQUE 7.75% 01May2035 | 0.17% |
85 | ALIANT.7 01.15.31 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 7% 15Jan2031 | 0.16% |
86 | ALTICE.5.75 08.15.29 144a | ALTICE FINANCING SA 5.75% 15Aug2029 | 0.16% |
87 | ARDGRP.8.875 02.15.32 144A | ARDONAGH GROUP FINANCE LTD 8.88% 15Feb2032 | 0.16% |
88 | AVTR.4.625 07.15.28 144A | AVANTOR FUNDING INC 4.63% 15Jul2028 | 0.16% |
89 | BLCOCN.8.375 10.01.28 144A | BAUSCH & LOMB CORP 8.38% 01Oct2028 | 0.16% |
90 | CHTR.6.375 09.01.29 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 6.38% 01Sep2029 | 0.16% |
91 | CE.6.415 07.15.27 | CELANESE US HOLDINGS LLC 6.42% 15Jul2027 | 0.16% |
92 | GTLS.7.5 01.01.30 144A | CHART INDUSTRIES INC 7.5% 01Jan2030 | 0.16% |
93 | FYBR.5 05.01.28 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC 5% 01May2028 | 0.16% |
94 | NEFINA.8 04.15.30 144A | NOBLE FINANCE II LLC 8% 15Apr2030 | 0.16% |
95 | PCG.V7.375 03.15.55 | PG&E CORP 7.38% 15Mar2055 | 0.16% |
96 | RCL.5.625 09.30.31 144A | ROYAL CARIBBEAN CRUISES 5.63% 30Sep2031 | 0.16% |
97 | RCL.5.5 04.01.28 144A | ROYAL CARIBBEAN CRUISES LTD 5.5% 01Apr2028 | 0.16% |
98 | THC.4.25 06.01.29 | TENET HEALTHCARE CORP 4.25% 01Jun2029 | 0.16% |
99 | TDG.6 01.15.33 144A | TRANSDIGM INC 6% 15Dec2033 | 0.16% |
100 | TDG.6.875 12.15.30 144A | TRANSDIGM INC 6.88% 15Dec2030 | 0.16% |
101 | UVN.6.625 06.01.27 144A | UNIVISION COMMUNICATIONS INC 6.63% 01Jun2027 | 0.16% |
102 | UVN.8 08.15.28 144A | UNIVISION COMMUNICATIONS INC 8% 15Aug2028 | 0.16% |
103 | VENLNG.7 01.15.30 144A | VENTURE GLOBAL LNG INC 7% 15Jan2030 | 0.16% |
104 | VST.7.75 10.15.31 144A | VISTRA OPERATIONS CO LLC 7.75% 15Oct2031 | 0.16% |
105 | BHCCN.4.875 06.01.28 144A | BAUSCH HEALTH COS INC 4.88% 01Jun2028 | 0.15% |
106 | BLDR.4.25 02.01.32 144A | BUILDERS FIRSTSOURCE INC 4.25% 01Feb2032 | 0.15% |
107 | CYH.5.25 05.15.30 144A | CHS/COMMUNITY HEALTH SYSTEMS INC 5.25% 15May2030 | 0.15% |
108 | CIVI.8.375 07.01.28 144A | CIVITAS RESOURCES INC 8.38% 01Jul2028 | 0.15% |
109 | NOVHOL.6.75 04.15.32 144A | CLYDESDALE ACQUISITION 6.75% 15Apr2032 | 0.15% |
110 | FMGAU.4.375 04.01.31 144A | FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031 | 0.15% |
111 | GTN.10.5 07.15.29 144A | GRAY TELEVISION INC 10.5% 15Jul2029 | 0.15% |
112 | HTZ.12.625 07.15.29 144A | HERTZ CORP/THE 12.63% 15Jul2029 | 0.15% |
113 | JANEST.7.125 04.30.31 144A | JANE STREET GROUP / JSG FINANCE INC 7.13% 30Apr2031 | 0.15% |
114 | MEDIND.6.25 04.01.29 144A | MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 01Apr2029 | 0.15% |
115 | NCRATL.9.5 04.01.29 144A | NCR ATLEOS CORP 9.5% 01Apr2029 | 0.15% |
116 | PFGC.4.25 08.01.29 144A | PERFORMANCE FOOD GROUP INC 4.25% 01Aug2029 | 0.15% |
117 | PETM.7.75 02.15.29 144A | PETSMART INC / PETSMART FINANCE CORP 7.75% 15Feb2029 | 0.15% |
118 | PRIHEA.9.375 09.01.29 144A | PRIME HEALTHCARE SERVICES INC 9.38% 01Sep2029 | 0.15% |
119 | SBAC.3.875 02.15.27 | SBA COMMUNICATIONS CORP 3.88% 15Feb2027 | 0.15% |
120 | ST.4 04.15.29 144A | SENSATA TECHNOLOGIES BV 4% 15Apr2029 | 0.15% |
121 | SBGI.8.125 02.15.33 144A | SINCLAIR TELEVISION GROU 8.13% 15Feb2033 | 0.15% |
122 | THC.4.375 01.15.30 | TENET HEALTHCARE CORP 4.38% 15Jan2030 | 0.15% |
123 | THC.6.75 05.15.31 | TENET HEALTHCARE CORP 6.75% 15May2031 | 0.15% |
124 | CALCOL.7.625 01.30.32 144A | WAND NEWCO 3 INC 7.63% 30Jan2032 | 0.15% |
125 | ALIANT.6.75 04.15.28 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 6.75% 15Apr2028 | 0.14% |
126 | BCECN.V7 09.15.55 | BELL CANADA 7% 15Sep2055 | 0.14% |
127 | CIVI.8.75 07.01.31 144A | CIVITAS RESOURCES INC 8.75% 01Jul2031 | 0.14% |
128 | CLF.7 03.15.32 144A | CLEVELAND-CLIFFS INC 7% 15Mar2032 | 0.14% |
129 | DVA.3.75 02.15.31 144A | DAVITA INC 3.75% 15Feb2031 | 0.14% |
130 | EGBLFN.12 11.30.28 144A | EG GLOBAL FINANCE PLC 12% 30Nov2028 | 0.14% |
131 | FTAI.5.5 05.01.28 144A | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 5.5% 01May2028 | 0.14% |
132 | HEES.3.875 12.15.28 144A | H&E EQUIPMENT SERVICES INC 3.88% 15Dec2028 | 0.14% |
133 | HLT.3.625 02.15.32 144A | HILTON DOMESTIC OPERATING CO INC 3.63% 15Feb2032 | 0.14% |
134 | JANEST.6.75 05.01.33 144A | JANE STREET GRP/JSG FIN 6.75% 01May2033 | 0.14% |
135 | JAZZ.4.375 01.15.29 144A | JAZZ SECURITIES DAC 4.38% 15Jan2029 | 0.14% |
136 | BWY.9.25 04.15.27 144A | MAUSER PACKAGING SOLUTIONS HOLDING CO 9.25% 15Apr2027 | 0.14% |
137 | POST.4.625 04.15.30 144A | POST HOLDINGS INC 4.63% 15Apr2030 | 0.14% |
138 | POST.6.375 03.01.33 144A | POST HOLDINGS INC 6.38% 01Mar2033 | 0.14% |
139 | RCM.6.875 11.15.31 144A | RAVEN ACQUISITION HOLDIN 6.88% 15Nov2031 | 0.14% |
140 | RCL.6.25 03.15.32 144A | ROYAL CARIBBEAN CRUISES LTD 6.25% 15Mar2032 | 0.14% |
141 | SBAC.3.125 02.01.29 | SBA COMMUNICATIONS CORP 3.13% 01Feb2029 | 0.14% |
142 | SIRI.3.875 09.01.31 144A | SIRIUS XM RADIO INC 3.88% 01Sep2031 | 0.14% |
143 | SIRI.4.125 07.01.30 144A | SIRIUS XM RADIO INC 4.13% 01Jul2030 | 0.14% |
144 | SPR.9.75 11.15.30 144A | SPIRIT AEROSYSTEMS INC 9.75% 15Nov2030 | 0.14% |
145 | TLN.8.625 06.01.30 144A | TALEN ENERGY SUPPLY LLC 8.63% 01Jun2030 | 0.14% |
146 | USFOOD.4.75 02.15.29 144A | US FOODS INC 4.75% 15Feb2029 | 0.14% |
147 | VMED.4.25 01.31.31 144A | VMED O2 UK FINANCING I PLC 4.25% 31Jan2031 | 0.14% |
148 | ZIGGO.5 01.15.32 144a | VZ SECURED FINANCING BV 5% 15Jan2032 | 0.14% |
149 | WYNMAC.5.625 08.26.28 144A | WYNN MACAU LTD 5.63% 26Aug2028 | 0.14% |
150 | BCULC.6.125 06.15.29 144A | 1011778 BC ULC / NEW RED FINANCE INC 6.13% 15Jun2029 | 0.13% |
151 | ACI.3.5 03.15.29 144A | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 3.5% 15Mar2029 | 0.13% |
152 | BALL.2.875 08.15.30 | BALL CORP 2.88% 15Aug2030 | 0.13% |
153 | BRANDI.10.375 08.01.30 144A | BRAND INDUSTRIAL SERVICES INC 10.38% 01Aug2030 | 0.13% |
154 | CHDN.5.75 04.01.30 144A | CHURCHILL DOWNS INC 5.75% 01Apr2030 | 0.13% |
155 | BLKCQP.5.5 06.15.31 | CQP HOLDCO LP/BIP V CHIN 5.5% 15Jun2031 | 0.13% |
156 | FREMOR.9.25 02.01.29 144A | FREEDOM MORTGAGE HOLDINGS LLC 9.25% 01Feb2029 | 0.13% |
157 | FYBR.8.75 05.15.30 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC 8.75% 15May2030 | 0.13% |
158 | HWDGRP.7.25 02.15.31 144A | HOWDEN UK REFINANCE / US 7.25% 15Feb2031 | 0.13% |
159 | IRM.5.25 07.15.30 144A | IRON MOUNTAIN INC 5.25% 15Jul2030 | 0.13% |
160 | IRM.6.25 01.15.33 144A | IRON MOUNTAIN INC 6.25% 15Jan2033 | 0.13% |
161 | LYV.6.5 05.15.27 144A | LIVE NATION ENTERTAINMENT INC 6.5% 15May2027 | 0.13% |
162 | MIDCAP.6.5 05.01.28 | MIDCAP FINANCIAL ISSUER TRUST 6.5% 01May2028 | 0.13% |
163 | RYASPE.5.875 08.01.32 144A | RYAN SPECIALTY LLC 5.88% 01Aug2032 | 0.13% |
164 | SAGLEN.11 12.15.29 144A | SAKS GLOBAL ENTERPRISES 11% 15Dec2029 | 0.13% |
165 | SUNN.4.875 07.15.31 144A | SUNRISE FINCO I BV 4.88% 15Jul2031 | 0.13% |
166 | TDG.4.625 01.15.29 | TRANSDIGM INC 4.63% 15Jan2029 | 0.13% |
167 | UVN.8.5 07.31.31 144A | UNIVISION COMMUNICATIONS INC 8.5% 31Jul2031 | 0.13% |
168 | VENTGL.3.875 08.15.29 144A | VENTURE GLOBAL CALCASIEU PASS LLC 3.88% 15Aug2029 | 0.13% |
169 | VEGLPL.7.5 05.01.33 144A | VENTURE GLOBAL PLAQUE 7.5% 01May2033 | 0.13% |
170 | VST.4.375 05.01.29 144A | VISTRA OPERATIONS CO LLC 4.38% 01May2029 | 0.13% |
171 | VMED.4.75 07.15.31 144A | VMED O2 UK FINANCING I PLC 4.75% 15Jul2031 | 0.13% |
172 | ACACN.3.875 08.15.26 144A | AIR CANADA 3.88% 15Aug2026 | 0.12% |
173 | UNSEAM.4.625 06.01.28 144A | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.63% 01Jun2028 | 0.12% |
174 | AMNTEC.7.25 08.01.32 144A | AMENTUM HOLDINGS INC 7.25% 01Aug2032 | 0.12% |
175 | AAL.8.5 05.15.29 144A | AMERICAN AIRLINES INC 8.5% 15May2029 | 0.12% |
176 | ASTONM.10 03.31.29 144A | ASTON MARTIN CAPITAL HOLDINGS LTD 10% 31Mar2029 | 0.12% |
177 | BALL.6 06.15.29 | BALL CORP 6% 15Jun2029 | 0.12% |
178 | CZR.4.625 10.15.29 144A | CAESARS ENTERTAINMENT INC 4.63% 15Oct2029 | 0.12% |
179 | CHTR.7.375 03.01.31 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 7.38% 01Mar2031 | 0.12% |
180 | CE.7.2 11.15.33 | CELANESE US HOLDINGS LLC 7.2% 15Nov2033 | 0.12% |
181 | COMM.9.5 12.15.31 144A | COMMSCOPE LLC 9.5% 15Dec2031 | 0.12% |
182 | CRK.6.75 03.01.29 144A | COMSTOCK RESOURCES INC 6.75% 01Mar2029 | 0.12% |
183 | CRGYFN.9.25 02.15.28 144A | CRESCENT ENERGY FINANCE LLC 9.25% 15Feb2028 | 0.12% |
184 | CSCHLD.4.5 11.15.31 144a | CSC HOLDINGS LLC 4.5% 15Nov2031 | 0.12% |
185 | CSCHLD.4.625 12.01.30 144a | CSC HOLDINGS LLC 4.63% 01Dec2030 | 0.12% |
186 | DKL.8.625 03.15.29 144A | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP 8.63% 15Mar2029 | 0.12% |
187 | FRTITA.6.75 01.15.30 144A | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 15Jan2030 | 0.12% |
188 | FYBR.5.875 10.15.27 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 15Oct2027 | 0.12% |
189 | GALCLD.8.75 09.01.27 144A | GLOBAL AIR LEASE CO LTD 8.75% 01Sep2027 | 0.12% |
190 | HUSKYI.9 02.15.29 144A | HUSKY INJECTION MOLDING SYSTEMS LTD / TITAN CO-BORROWER LLC 9% 15Feb2029 | 0.12% |
191 | INTMAT.6.5 08.01.29 144A | ITT HOLDINGS LLC 6.5% 01Aug2029 | 0.12% |
192 | JEFFIN.5 08.15.28 | JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP 5% 15Aug2028 | 0.12% |
193 | KEHEFO.9 02.15.29 144A | KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INC 9% 15Feb2029 | 0.12% |
194 | KNTK.6.625 12.15.28 144A | KINETIK HOLDINGS LP 6.63% 15Dec2028 | 0.12% |
195 | RGCARE.11 10.15.30 144A | LIFEPOINT HEALTH INC 11% 15Oct2030 | 0.12% |
196 | COOP.7.125 02.01.32 144A | NATIONSTAR MORTGAGE HOLDINGS INC 7.13% 01Feb2032 | 0.12% |
197 | NGL.8.375 02.15.32 144A | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.38% 15Feb2032 | 0.12% |
198 | PETM.4.75 02.15.28 144A | PETSMART INC / PETSMART FINANCE CORP 4.75% 15Feb2028 | 0.12% |
199 | RKTRM.3.875 03.01.31 144A | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 3.88% 01Mar2031 | 0.12% |
200 | RRD.9.5 08.01.29 144A | RR DONNELLEY & SONS CO 9.5% 01Aug2029 | 0.12% |
201 | MORTON.4.875 05.01.28 144A | SCIH SALT HOLDINGS INC 4.88% 01May2028 | 0.12% |
202 | SVC.8.625 11.15.31 144A | SERVICE PROPERTIES TRUST 8.63% 15Nov2031 | 0.12% |
203 | FOUR.6.75 08.15.32 144A | SHIFT4 PAYMENTS LLC/FIN 6.75% 15Aug2032 | 0.12% |
204 | SMYREA.8.875 11.15.31 144A | SMYRNA READY MIX CONCRETE LLC 8.88% 15Nov2031 | 0.12% |
205 | BMCAUS.6.5 08.15.32 144A | STANDARD BUILDING SOLUTIONS INC 6.5% 15Aug2032 | 0.12% |
206 | STCITY.5 01.15.29 144A | STUDIO CITY FINANCE LTD 5% 15Jan2029 | 0.12% |
207 | VENTGL.4.125 08.15.31 144A | VENTURE GLOBAL CALCASIEU PASS LLC 4.13% 15Aug2031 | 0.12% |
208 | VRTV.10.5 11.30.30 144A | VERDE PURCHASER LLC 10.5% 30Nov2030 | 0.12% |
209 | VERCST.L 06.17.30 17 | VERICAST CORP | 0.12% |
210 | VST.6.875 04.15.32 144A | VISTRA OPERATIONS CO LLC 6.88% 15Apr2032 | 0.12% |
211 | WYNFIN.7.125 02.15.31 144A | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 7.13% 15Feb2031 | 0.12% |
212 | ACRISU.7.5 11.06.30 144A | ACRISURE LLC / ACRISURE FINANCE INC 7.5% 06Nov2030 | 0.11% |
213 | ALPGEN.6.75 10.15.32 144A | ALPHA GENERATION LLC 6.75% 15Oct2032 | 0.11% |
214 | AVIAGP.9 12.01.28 144@ | AVIANCA MIDCO 2 PLC 9% 01Dec2028 | 0.11% |
215 | BCECN.V6.875 09.15.55 | BELL CANADA 6.88% 15Sep2055 | 0.11% |
216 | BELRON.5.75 10.15.29 144a | BELRON UK FINANCE PLC 5.75% 15Oct2029 | 0.11% |
217 | XYZ.2.75 06.01.26 | BLOCK INC 2.75% 01Jun2026 | 0.11% |
218 | BBDBCN.8.75 11.15.30 144A | BOMBARDIER INC 8.75% 15Nov2030 | 0.11% |
219 | BYD.4.75 12.01.27 | BOYD GAMING CORP 4.75% 01Dec2027 | 0.11% |
220 | CZR.6 10.15.32 144A | CAESARS ENTERTAINMENT INC 6% 15Oct2032 | 0.11% |
221 | CHTR.4.75 02.01.32 144A | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 4.75% 01Feb2032 | 0.11% |
222 | CE.6.75 04.15.33 | CELANESE US HOLDINGS LLC 6.75% 15Apr2033 | 0.11% |
223 | CE.6.85 11.15.28 | CELANESE US HOLDINGS LLC 6.85% 15Nov2028 | 0.11% |
224 | CE.7.05 11.15.30 | CELANESE US HOLDINGS LLC 7.05% 15Nov2030 | 0.11% |
225 | NOVHOL.8.75 04.15.30 144A | CLYDESDALE ACQUISITION HOLDINGS INC 8.75% 15Apr2030 | 0.11% |
226 | CODI.5.25 04.15.29 144A | COMPASS GROUP DIVERSIFIED HOLDINGS LLC 5.25% 15Apr2029 | 0.11% |
227 | CRGYFN.7.625 04.01.32 144A | CRESCENT ENERGY FINANCE LLC 7.63% 01Apr2032 | 0.11% |
228 | CSCHLD.11.25 05.15.28 144A | CSC HOLDINGS LLC 11.25% 15May2028 | 0.11% |
229 | DBD.7.75 03.31.30 144A | DIEBOLD NIXDORF INC 7.75% 31Mar2030 | 0.11% |
230 | DISH.5.125 06.01.29 | DISH DBS CORP 5.13% 01Jun2029 | 0.11% |
231 | DTMINC.4.125 06.15.29 144A | DT MIDSTREAM INC 4.13% 15Jun2029 | 0.11% |
232 | EQMSRM.9 05.15.28 144A | EQUIPMENTSHARE.COM INC 9% 15May2028 | 0.11% |
233 | FYBR.6.75 05.01.29 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC 6.75% 01May2029 | 0.11% |
234 | GWCN.8.375 11.15.32 144A | GARDA WORLD SECURITY 8.38% 15Nov2032 | 0.11% |
235 | GFLCN.6.75 01.15.31 144A | GFL ENVIRONMENTAL INC 6.75% 15Jan2031 | 0.11% |
236 | HLT.4 05.01.31 144A | HILTON DOMESTIC OPERATING CO INC 4% 01May2031 | 0.11% |
237 | IRM.4.5 02.15.31 144A | IRON MOUNTAIN INC 4.5% 15Feb2031 | 0.11% |
238 | IRM.7 02.15.29 144A | IRON MOUNTAIN INC 7% 15Feb2029 | 0.11% |
239 | MINAU.9.25 10.01.28 144A | MINERAL RESOURCES LTD 9.25% 01Oct2028 | 0.11% |
240 | NCLH.5.875 02.15.27 144A | NCL CORP LTD 5.88% 15Feb2027 | 0.11% |
241 | OPALBD.6.5 03.31.32 144A | OPAL BIDCO 6.5% 31Mar2032 | 0.11% |
242 | OMI.10 04.15.30 144A | OWENS & MINOR INC 10% 15Apr2030 | 0.11% |
243 | PR.7 01.15.32 144A | PERMIAN RESOURCES OPERATING LLC 7% 15Jan2032 | 0.11% |
244 | RKTRM.2.875 10.15.26 144A | ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC 2.88% 15Oct2026 | 0.11% |
245 | RCICN.V7 04.15.55 | ROGERS COMMUNICATIONS IN 7% 15Apr2055 | 0.11% |
246 | RCL.5.5 08.31.26 144A | ROYAL CARIBBEAN CRUISES LTD 5.5% 31Aug2026 | 0.11% |
247 | SIRI.3.125 09.01.26 144A | SIRIUS XM RADIO INC 3.13% 01Sep2026 | 0.11% |
248 | SMYREA.6 11.01.28 144A | SMYRNA READY MIX CONCRETE LLC 6% 01Nov2028 | 0.11% |
249 | STGW.5.625 08.15.29 144A | STAGWELL GLOBAL LLC 5.63% 15Aug2029 | 0.11% |
250 | TDG.7.125 12.01.31 144A | TRANSDIGM INC 7.13% 01Dec2031 | 0.11% |
251 | TGI.9 03.15.28 144A | TRIUMPH GROUP INC 9% 15Mar2028 | 0.11% |
252 | URI.3.875 02.15.31 | UNITED RENTALS NORTH AMERICA INC 3.88% 15Feb2031 | 0.11% |
253 | URI.6.125 03.15.34 144A | UNITED RENTALS NORTH AMERICA INC 6.13% 15Mar2034 | 0.11% |
254 | UNIT.6.5 02.15.29 144A | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 6.5% 15Feb2029 | 0.11% |
255 | VAL.8.375 04.30.30 144A | VALARIS LTD 8.38% 30Apr2030 | 0.11% |
256 | VENTGL.3.875 11.01.33 144A | VENTURE GLOBAL CALCASIEU PASS LLC 3.88% 01Nov2033 | 0.11% |
257 | VENTGL.6.25 01.15.30 144A | VENTURE GLOBAL CALCASIEU PASS LLC 6.25% 15Jan2030 | 0.11% |
258 | YUM.4.625 01.31.32 | YUM! BRANDS INC 4.63% 31Jan2032 | 0.11% |
259 | YUM.5.375 04.01.32 | YUM! BRANDS INC 5.38% 01Apr2032 | 0.11% |
260 | ACRISU.8.25 02.01.29 144A | ACRISURE LLC / ACRISURE FINANCE INC 8.25% 01Feb2029 | 0.10% |
261 | ADT.4.125 08.01.29 144A | ADT SECURITY CORP/THE 4.13% 01Aug2029 | 0.10% |
262 | AES.V7.6 01.15.55 | AES CORP/THE 7.6% 15Jan2055 | 0.10% |
263 | AETUNI.7.5 10.01.29 144A | AETHON UNITED BR LP / AETHON UNITED FINANCE CORP 7.5% 01Oct2029 | 0.10% |
264 | ALIANT.6.5 10.01.31 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 6.5% 01Oct2031 | 0.10% |
265 | UNSEAM.6 06.01.29 144A | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 6% 01Jun2029 | 0.10% |
266 | ALACN.V7.2 10.15.54 144A | ALTAGAS LTD 7.2% 15Oct2054 | 0.10% |
267 | AMPBEV.4 09.01.29 144A | ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC 4% 01Sep2029 | 0.10% |
268 | AXON.6.125 03.15.30 144A | AXON ENTERPRISE INC 6.13% 15Mar2030 | 0.10% |
269 | BBWI.6.625 10.01.30 144A | BATH & BODY WORKS INC 6.63% 01Oct2030 | 0.10% |
270 | BFH.9.75 03.15.29 144A | BREAD FINANCIAL HOLDINGS INC 9.75% 15Mar2029 | 0.10% |
271 | BLDR.6.375 03.01.34 144A | BUILDERS FIRSTSOURCE INC 6.38% 01Mar2034 | 0.10% |
272 | CRC.8.25 06.15.29 144A | CALIFORNIA RESOURCES CORP 8.25% 15Jun2029 | 0.10% |
273 | CCL.5.75 03.15.30 144A | CARNIVAL CORP 5.75% 15Mar2030 | 0.10% |
274 | CE.6.629 07.15.32 | CELANESE US HOLDINGS LLC 6.63% 15Jul2032 | 0.10% |
275 | PLATIN.9.375 10.03.31 144A | CERDIA FINANZ GMBH 9.38% 03Oct2031 | 0.10% |
276 | CYH.4.75 02.15.31 144A | CHS/COMMUNITY HEALTH SYSTEMS INC 4.75% 15Feb2031 | 0.10% |
277 | CYH.6.875 04.15.29 144A | CHS/COMMUNITY HEALTH SYSTEMS INC 6.88% 15Apr2029 | 0.10% |
278 | CIVI.8.625 11.01.30 144A | CIVITAS RESOURCES INC 8.63% 01Nov2030 | 0.10% |
279 | CCO.7.5 06.01.29 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.5% 01Jun2029 | 0.10% |
280 | CCO.7.75 04.15.28 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.75% 15Apr2028 | 0.10% |
281 | COHR.5 12.15.29 144A | COHERENT CORP 5% 15Dec2029 | 0.10% |
282 | CRK.5.875 01.15.30 144A | COMSTOCK RESOURCES INC 5.88% 15Jan2030 | 0.10% |
283 | CRGYFN.7.375 01.15.33 144A | CRESCENT ENERGY FINANCE LLC 7.38% 15Jan2033 | 0.10% |
284 | DAR.6 06.15.30 144A | DARLING INGREDIENTS INC 6% 15Jun2030 | 0.10% |
285 | DVA.6.875 09.01.32 144A | DAVITA INC 6.88% 01Sep2032 | 0.10% |
286 | ENDP.8.5 04.15.31 144A | ENDO FINANCE HOLDINGS INC 8.5% 15Apr2031 | 0.10% |
287 | ENTG.5.95 06.15.30 144A | ENTEGRIS INC 5.95% 15Jun2030 | 0.10% |
288 | FOCS.6.75 09.15.31 144A | FOCUS FINANCIAL PARTNERS LLC 6.75% 15Sep2031 | 0.10% |
289 | FYBR.6 01.15.30 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC 6% 15Jan2030 | 0.10% |
290 | GEN.6.25 04.01.33 144A | GEN DIGITAL INC 6.25% 01Apr2033 | 0.10% |
291 | GEN.6.75 09.30.27 144A | GEN DIGITAL INC 6.75% 30Sep2027 | 0.10% |
292 | HLT.5.875 03.15.33 144A | HILTON DOMESTIC OPERATING CO INC 5.88% 15Mar2033 | 0.10% |
293 | HGVLLC.6.625 01.15.32 144A | HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 6.63% 15Jan2032 | 0.10% |
294 | ILDFP.7 10.15.28 144A | ILIAD HOLDING SASU 7% 15Oct2028 | 0.10% |
295 | ILDFP.8.5 04.15.31 144A | ILIAD HOLDING SASU 8.5% 15Apr2031 | 0.10% |
296 | KNTK.5.875 06.15.30 144A | KINETIK HOLDINGS LP 5.88% 15Jun2030 | 0.10% |
297 | MAGLLC.4.875 05.01.29 144A | LCM INVESTMENTS HOLDINGS II LLC 4.88% 01May2029 | 0.10% |
298 | MAGLLC.8.25 08.01.31 144A | LCM INVESTMENTS HOLDINGS II LLC 8.25% 01Aug2031 | 0.10% |
299 | LVLT.10.5 05.15.30 144A | LEVEL 3 FINANCING INC 10.5% 15May2030 | 0.10% |
300 | MADIAQ.5.875 06.30.29 144A | MADISON IAQ LLC 5.88% 30Jun2029 | 0.10% |
301 | MTDR.6.5 04.15.32 144A | MATADOR RESOURCES CO 6.5% 15Apr2032 | 0.10% |
302 | MPEL.5.75 07.21.28 144A | MELCO RESORTS FINANCE LTD 5.75% 21Jul2028 | 0.10% |
303 | NXST.4.75 11.01.28 144A | NEXSTAR MEDIA INC 4.75% 01Nov2028 | 0.10% |
304 | NFE.12 11.15.29 144A | NFE FINANCING LLC 12% 15Nov2029 | 0.10% |
305 | NRG.3.625 02.15.31 144A | NRG ENERGY INC 3.63% 15Feb2031 | 0.10% |
306 | NRG.6 02.01.33 144A | NRG ENERGY INC 6% 01Feb2033 | 0.10% |
307 | NRG.6.25 11.01.34 144A | NRG ENERGY INC 6.25% 01Nov2034 | 0.10% |
308 | OMF.6.625 05.15.29 | ONEMAIN FINANCE CORP 6.63% 15May2029 | 0.10% |
309 | OMF.9 01.15.29 | ONEMAIN FINANCE CORP 9% 15Jan2029 | 0.10% |
310 | PARA.V6.375 03.30.62 | PARAMOUNT GLOBAL 6.38% 30Mar2062 | 0.10% |
311 | PFGC.6.125 09.15.32 144A | PERFORMANCE FOOD GROUP INC 6.13% 15Sep2032 | 0.10% |
312 | PR.6.25 02.01.33 144A | PERMIAN RESOURCES OPERATING LLC 6.25% 01Feb2033 | 0.10% |
313 | PCG.5 07.01.28 | PG&E CORP 5% 01Jul2028 | 0.10% |
314 | PCG.5.25 07.01.30 | PG&E CORP 5.25% 01Jul2030 | 0.10% |
315 | POST.4.5 09.15.31 144A | POST HOLDINGS INC 4.5% 15Sep2031 | 0.10% |
316 | POST.6.25 02.15.32 144A | POST HOLDINGS INC 6.25% 15Feb2032 | 0.10% |
317 | RHP.6.5 04.01.32 144A | RHP HOTEL PPTY/RHP FINAN 6.5% 01Apr2032 | 0.10% |
318 | RBLX.3.875 05.01.30 144A | ROBLOX CORP 3.88% 01May2030 | 0.10% |
319 | RCICN.V7.125 04.15.55 | ROGERS COMMUNICATIONS IN 7.13% 15Apr2055 | 0.10% |
320 | RCL.5.375 07.15.27 144A | ROYAL CARIBBEAN CRUISES LTD 5.38% 15Jul2027 | 0.10% |
321 | SPR.9.375 11.30.29 144A | SPIRIT AEROSYSTEMS INC 9.38% 30Nov2029 | 0.10% |
322 | BMCAUS.3.375 01.15.31 144A | STANDARD INDUSTRIES INC/NY 3.38% 15Jan2031 | 0.10% |
323 | SYNH.9 10.01.30 144A | STAR PARENT INC 9% 01Oct2030 | 0.10% |
324 | SUN.6.25 07.01.33 144A | SUNOCO LP 6.25% 01Jul2033 | 0.10% |
325 | UVN.4.5 05.01.29 144A | UNIVISION COMMUNICATIONS INC 4.5% 01May2029 | 0.10% |
326 | USACUT.9.75 05.15.29 144A | US ACUTE CARE SOLUTIONS LLC 9.75% 15May2029 | 0.10% |
327 | USAC.7.125 03.15.29 144A | USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 7.13% 15Mar2029 | 0.10% |
328 | VMED.4.5 08.15.30 144A | VIRGIN MEDIA SECURED FINANCE PLC 4.5% 15Aug2030 | 0.10% |
329 | VTLE.7.875 04.15.32 144A | VITAL ENERGY INC 7.88% 15Apr2032 | 0.10% |
330 | WCC.6.375 03.15.29 144A | WESCO DISTRIBUTION INC 6.38% 15Mar2029 | 0.10% |
331 | GRA.5.625 08.15.29 144A | WR GRACE HOLDINGS LLC 5.63% 15Aug2029 | 0.10% |
332 | XIFR.8.625 03.15.33 144A | XPLR INFRAST OPERATING 8.63% 15Mar2033 | 0.10% |
333 | YUM.3.625 03.15.31 | YUM! BRANDS INC 3.63% 15Mar2031 | 0.10% |
334 | ZEGLN.8.625 07.15.29 144A | ZEGONA FINANCE PLC 8.63% 15Jul2029 | 0.10% |
335 | ALSN.3.75 01.30.31 144A | ALLISON TRANSMISSION INC 3.75% 30Jan2031 | 0.09% |
336 | AMCX.10.25 01.15.29 144A | AMC NETWORKS INC 10.25% 15Jan2029 | 0.09% |
337 | AMWINS.4.875 06.30.29 144A | AMWINS GROUP INC 4.88% 30Jun2029 | 0.09% |
338 | ACOM.4.25 06.01.28 144A | ARCHES BUYER INC 4.25% 01Jun2028 | 0.09% |
339 | AVIAGP.9.625 02.14.30 144A | AVIANCA MIDCO 2 PLC 9.63% 14Feb2030 | 0.09% |
340 | XYZ.3.5 06.01.31 | BLOCK INC 3.5% 01Jun2031 | 0.09% |
341 | BYD.4.75 06.15.31 144A | BOYD GAMING CORP 4.75% 15Jun2031 | 0.09% |
342 | CPN.3.75 03.01.31 144A | CALPINE CORP 3.75% 01Mar2031 | 0.09% |
343 | CPN.5 02.01.31 144A | CALPINE CORP 5% 01Feb2031 | 0.09% |
344 | CYH.6.125 04.01.30 144A | CHS/COMMUNITY HEALTH SYSTEMS INC 6.13% 01Apr2030 | 0.09% |
345 | CLVTSC.4.875 07.01.29 144A | CLARIVATE SCIENCE HOLDINGS CORP 4.88% 01Jul2029 | 0.09% |
346 | CCO.7.875 04.01.30 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC 7.88% 01Apr2030 | 0.09% |
347 | CWENA.3.75 02.15.31 144A | CLEARWAY ENERGY OPERATING LLC 3.75% 15Feb2031 | 0.09% |
348 | CLF.6.875 11.01.29 144A | CLEVELAND CLIFFS INC 6.88% 01Nov2029 | 0.09% |
349 | CLF.7.375 05.01.33 144A | CLEVELAND CLIFFS INC 7.38% 01May2033 | 0.09% |
350 | COIN.3.375 10.01.28 144A | COINBASE GLOBAL INC 3.38% 01Oct2028 | 0.09% |
351 | COMM.4.75 09.01.29 144A | COMMSCOPE LLC 4.75% 01Sep2029 | 0.09% |
352 | COMM.8.25 03.01.27 144A | COMMSCOPE LLC 8.25% 01Mar2027 | 0.09% |
353 | CSCHLD.4.125 12.01.30 144A | CSC HOLDINGS LLC 4.13% 01Dec2030 | 0.09% |
354 | DTMINC.4.375 06.15.31 144A | DT MIDSTREAM INC 4.38% 15Jun2031 | 0.09% |
355 | ET.V8 05.15.54 | ENERGY TRANSFER LP 8% 15May2054 | 0.09% |
356 | EXCENE.8 05.15.30 144A | EXCELERATE ENERGY LP 8% 15May2030 | 0.09% |
357 | FRTITA.4.625 01.15.29 144A | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 4.63% 15Jan2029 | 0.09% |
358 | FMGAU.5.875 04.15.30 144A | FMG RESOURCES AUGUST 2006 PTY LTD 5.88% 15Apr2030 | 0.09% |
359 | FTAI.7 06.15.32 144A | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 7% 15Jun2032 | 0.09% |
360 | FREMOR.12 10.01.28 144A | FREEDOM MORTGAGE CORP 12% 01Oct2028 | 0.09% |
361 | GTX.7.75 05.31.32 144A | GARRETT MOTION HLD/SARL 7.75% 31May2032 | 0.09% |
362 | GTN.5.375 11.15.31 144A | GRAY TELEVISION INC 5.38% 15Nov2031 | 0.09% |
363 | HARMID.7.5 09.01.28 144A | HARVEST MIDSTREAM I LP 7.5% 01Sep2028 | 0.09% |
364 | HRI.6.625 06.15.29 144A | HERC HOLDINGS INC 6.63% 15Jun2029 | 0.09% |
365 | HESM.5.875 03.01.28 144A | HESS MIDSTREAM OPERATION 5.88% 01Mar2028 | 0.09% |
366 | HILCRP.7.25 02.15.35 144A | HILCORP ENERGY I LP / HILCORP FINANCE CO 7.25% 15Feb2035 | 0.09% |
367 | HGVLLC.5 06.01.29 144A | HILTON GRAND VACATIONS BORROWER ESCROW LLC / HILTON GRAND VACATIONS BORROWER ESC 5% 01Jun2029 | 0.09% |
368 | HLF.12.25 04.15.29 144A | HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC 12.25% 15Apr2029 | 0.09% |
369 | ILDFP.7 04.15.32 144A | ILIAD HOLDING SAS 7% 15Apr2032 | 0.09% |
370 | INEGRP.7.5 04.15.29 144a | INEOS FINANCE PLC 7.5% 15Apr2029 | 0.09% |
371 | IPLPCN.6 09.15.28 144A | INTELLIGENT PACKAGING LTD FINCO INC / INTELLIGENT PACKAGING LTD CO-ISSUER LLC 6% 15Sep2028 | 0.09% |
372 | IGT.5.25 01.15.29 144A | INTERNATIONAL GAME TECHNOLOGY PLC 5.25% 15Jan2029 | 0.09% |
373 | IONTRA.9.5 05.30.29 144A | ION TRADING TECHNOLOGIES SARL 9.5% 30May2029 | 0.09% |
374 | KEDRIM.6.5 09.01.29 144A | KEDRION SPA 6.5% 01Sep2029 | 0.09% |
375 | LVLT.10.5 04.15.29 144A | LEVEL 3 FINANCING INC 10.5% 15Apr2029 | 0.09% |
376 | RGCARE.10 06.01.32 144A | LIFEPOINT HEALTH INC 10% 01Jun2032 | 0.09% |
377 | MHED.5.75 08.01.28 144A | MCGRAW-HILL EDUCATION INC 5.75% 01Aug2028 | 0.09% |
378 | MGM.6.125 09.15.29 | MGM RESORTS INTERNATIONAL 6.13% 15Sep2029 | 0.09% |
379 | MPW.3.5 03.15.31 | MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 3.5% 15Mar2031 | 0.09% |
380 | COOP.5.5 08.15.28 144A | NATIONSTAR MORTGAGE HOLDINGS INC 5.5% 15Aug2028 | 0.09% |
381 | NCLH.8.125 01.15.29 144A | NCL CORP LTD 8.13% 15Jan2029 | 0.09% |
382 | NSCO.5.5 04.15.29 144A | NESCO HOLDINGS II INC 5.5% 15Apr2029 | 0.09% |
383 | NGL.8.125 02.15.29 144A | NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 8.13% 15Feb2029 | 0.09% |
384 | NSANY.1.85 09.16.26 144A | NISSAN MOTOR ACCEPTANCE CO LLC 1.85% 16Sep2026 | 0.09% |
385 | NRG.5.75 07.15.29 144A | NRG ENERGY INC 5.75% 15Jul2029 | 0.09% |
386 | SOLEIN.4.25 10.01.28 144a | OLYMPUS WATER US HOLDING CORP 4.25% 01Oct2028 | 0.09% |
387 | SOLEIN.7.25 06.15.31 144A | OLYMPUS WATER US HOLDING CORP 7.25% 15Jun2031 | 0.09% |
388 | PBFENE.9.875 03.15.30 144A | PBF HOLDING CO LLC 9.88% 15Mar2030 | 0.09% |
389 | PFSI.6.875 02.15.33 144A | PENNYMAC FIN SVCS INC 6.88% 15Feb2033 | 0.09% |
390 | PRGO.3.15 06.15.30 | PERRIGO FINANCE UNLIMITED CO 4.65% 15Jun2030 | 0.09% |
391 | PRSESE.3.375 08.31.27 144A | PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC 3.38% 31Aug2027 | 0.09% |
392 | RAKUTN.V6.25 PERP 144a | RAKUTEN GROUP INC 6.25% 31Dec2099 | 0.09% |
393 | AAWW.8.5 02.15.30 144A | RAND PARENT LLC 8.5% 15Feb2030 | 0.09% |
394 | RBACN.7.75 03.15.31 144A | RITCHIE BROS HOLDINGS INC 7.75% 15Mar2031 | 0.09% |
395 | RITM.8 04.01.29 144A | RITHM CAPITAL CORP 8% 01Apr2029 | 0.09% |
396 | ROCSOF.9 11.28.28 144A | ROCKET SOFTWARE INC 9% 28Nov2028 | 0.09% |
397 | SEE.6.125 02.01.28 144A | SEALED AIR CORP/SEALED AIR CORP US 6.13% 01Feb2028 | 0.09% |
398 | FUN.6.625 05.01.32 144A | SIX FLAGS ENTERTAINMENT CORP 6.63% 01May2032 | 0.09% |
399 | STENA.7.25 01.15.31 144A | STENA INTERNATIONAL SA 7.25% 15Jan2031 | 0.09% |
400 | SUMMPL.8.625 10.31.29 144A | SUMMIT MIDSTREAM HOLDINGS LLC 8.63% 31Oct2029 | 0.09% |
401 | TEP.7.375 02.15.29 144A | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 7.38% 15Feb2029 | 0.09% |
402 | RIG.8.5 05.15.31 144A | TRANSOCEAN INC 8.5% 15May2031 | 0.09% |
403 | TROX.4.625 03.15.29 144A | TRONOX INC 4.63% 15Mar2029 | 0.09% |
404 | UVN.7.375 06.30.30 144A | UNIVISION COMMUNICATIONS INC 7.38% 30Jun2030 | 0.09% |
405 | UWMC.6.625 02.01.30 144A | UWM HOLDINGS LLC 6.63% 01Feb2030 | 0.09% |
406 | VKFP.7.5 04.15.32 144A | VALLOUREC SACA 7.5% 15Apr2032 | 0.09% |
407 | VRT.4.125 11.15.28 144A | VERTIV GROUP CORP 4.13% 15Nov2028 | 0.09% |
408 | VSTJET.6.375 02.01.30 144A | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC 6.38% 01Feb2030 | 0.09% |
409 | VOD.V4.125 06.04.81 | VODAFONE GROUP PLC 4.13% 04Jun2081 | 0.09% |
410 | WASPRO.7 02.01.33 144A | WASTE PRO USA INC 7% 01Feb2033 | 0.09% |
411 | WCC.6.375 03.15.33 144A | WESCO DISTRIBUTION INC 6.38% 15Mar2033 | 0.09% |
412 | WCC.6.625 03.15.32 144A | WESCO DISTRIBUTION INC 6.63% 15Mar2032 | 0.09% |
413 | WYNFIN.6.25 03.15.33 144A | WYNN RESORTS FINANCE LLC / WYNN RESORTS CAPITAL CORP 6.25% 15Mar2033 | 0.09% |
414 | XIFR.8.375 01.15.31 144A | XPLR INFRAST OPERATING 8.38% 15Jan2031 | 0.09% |
415 | BCULC.3.5 02.15.29 144A | 1011778 BC ULC / NEW RED FINANCE INC 3.5% 15Feb2029 | 0.08% |
416 | ACI.6.5 02.15.28 144A | ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 6.5% 15Feb2028 | 0.08% |
417 | AA.7.125 03.15.31 144A | ALCOA NEDERLAND HOLDING BV 7.13% 15Mar2031 | 0.08% |
418 | AQNCN.V4.75 01.18.82 | ALGONQUIN POWER & UTILITIES CORP 4.75% 18Jan2082 | 0.08% |
419 | ALIANT.4.25 10.15.27 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 4.25% 15Oct2027 | 0.08% |
420 | ALIANT.7.375 10.01.32 144A | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 7.38% 01Oct2032 | 0.08% |
421 | UNSEAM.4.625 06.01.28 144a | ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 4.63% 01Jun2028 | 0.08% |
422 | AMC.7.5 02.15.29 144A | AMC ENTERTAINMENT HOLDINGS INC 7.5% 15Feb2029 | 0.08% |
423 | AS.6.75 02.16.31 144A | AMER SPORTS COMPANY 6.75% 16Feb2031 | 0.08% |
424 | AAL.7.25 02.15.28 144A | AMERICAN AIRLINES INC 7.25% 15Feb2028 | 0.08% |
425 | AMWINS.6.375 02.15.29 144A | AMWINS GROUP INC 6.38% 15Feb2029 | 0.08% |
426 | AM.5.375 06.15.29 144A | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP 5.38% 15Jun2029 | 0.08% |
427 | APLP.6.625 09.01.32 144A | ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP 6.63% 01Sep2032 | 0.08% |
428 | RCAP.10 08.15.30 144A | ARETEC GROUP INC 10% 15Aug2030 | 0.08% |
429 | ARNC.8 10.01.30 144A | ARSENAL AIC PARENT LLC 8% 01Oct2030 | 0.08% |
430 | ABG.4.625 11.15.29 144A | ASBURY AUTOMOTIVE GROUP INC 4.63% 15Nov2029 | 0.08% |
431 | CAR.8.25 01.15.30 144A | AVIS BUDGET CAR RENTAL LLC / AVIS BUDGET FINANCE INC 8.25% 15Jan2030 | 0.08% |
432 | AXON.6.25 03.15.33 144A | AXON ENTERPRISE INC 6.25% 15Mar2033 | 0.08% |
433 | BGS.8 09.15.28 144A | B&G FOODS INC 8% 15Sep2028 | 0.08% |
434 | BALL.3.125 09.15.31 | BALL CORP 3.13% 15Sep2031 | 0.08% |
435 | BALL.6.875 03.15.28 | BALL CORP 6.88% 15Mar2028 | 0.08% |
436 | BTECN.8.5 04.30.30 144A | BAYTEX ENERGY CORP 8.5% 30Apr2030 | 0.08% |
437 | BRBR.7 03.15.30 144A | BELLRING BRANDS INC 7% 15Mar2030 | 0.08% |
438 | BIGBRS.6.625 01.31.29 144A | BIG RIVER STEEL LLC / BRS FINANCE CORP 6.63% 31Jan2029 | 0.08% |
439 | BBDBCN.6 02.15.28 144A | BOMBARDIER INC 6% 15Feb2028 | 0.08% |
440 | BBDBCN.7.5 02.01.29 144A | BOMBARDIER INC 7.5% 01Feb2029 | 0.08% |
441 | BRIEAS.11 01.31.30 144A | BRIGHTLINE EAST LLC 11% 31Jan2030 | 0.08% |
442 | BLDR.6.375 06.15.32 144A | BUILDERS FIRSTSOURCE INC 6.38% 15Jun2032 | 0.08% |
443 | AY.6.375 02.15.32 144A | CALIFORNIA BUYER/ATLANTI 6.38% 15Feb2032 | 0.08% |
444 | PETSAF.9.5 10.15.29 144A | CD&R SMOKEY BUYER INC / RADIO SYSTEMS CORP 9.5% 15Oct2029 | 0.08% |
445 | CE.6.5 04.15.30 | CELANESE US HOLDINGS LLC 6.5% 15Apr2030 | 0.08% |
446 | CE.6.58 07.15.29 | CELANESE US HOLDINGS LLC 6.58% 15Jul2029 | 0.08% |
447 | CNK.5.25 07.15.28 144A | CINEMARK USA INC 5.25% 15Jul2028 | 0.08% |
448 | POWSOL.6.75 02.15.30 144A | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 15Feb2030 | 0.08% |
449 | POWSOL.6.75 05.15.28 144A | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 6.75% 15May2028 | 0.08% |
450 | CLVTSC.3.875 07.01.28 144A | CLARIVATE SCIENCE HOLDINGS CORP 3.88% 01Jul2028 | 0.08% |
451 | CCO.9 09.15.28 144A | CLEAR CHANNEL OUTDOOR HOLDINGS INC 9% 15Sep2028 | 0.08% |
452 | CLF.7.5 09.15.31 144A | CLEVELAND CLIFFS INC 7.5% 15Sep2031 | 0.08% |
453 | CNSL.6.5 10.01.28 144A | CONSOLIDATED COMMUNICATIONS INC 6.5% 01Oct2028 | 0.08% |
454 | CLGX.4.5 05.01.28 144A | CORELOGIC INC 4.5% 01May2028 | 0.08% |
455 | HUDAUT.8 05.15.32 144A | COUGAR JV SUBSIDIARY LLC 8% 15May2032 | 0.08% |
456 | CSCHLD.3.375 02.15.31 144A | CSC HOLDINGS LLC 3.38% 15Feb2031 | 0.08% |
457 | DTV.8.875 02.01.30 144A | DIRECTV FINANCING LLC 8.88% 01Feb2030 | 0.08% |
458 | EPC.5.5 06.01.28 144A | EDGEWELL PERSONAL CARE CO 5.5% 01Jun2028 | 0.08% |
459 | EBIDCO.7.5 02.15.32 XR | EFESTO BIDCO SPA/US LLC 7.5% 15Feb2032 | 0.08% |
460 | ESI.3.875 09.01.28 144A | ELEMENT SOLUTIONS INC 3.88% 01Sep2028 | 0.08% |
461 | DAEL.6.5 12.01.29 144A | ELLUCIAN HOLDINGS INC 6.5% 01Dec2029 | 0.08% |
462 | ENCIAC.8.5 05.01.28 144A | ENCINO ACQUISITION PARTNERS HOLDINGS LLC 8.5% 01May2028 | 0.08% |
463 | ENR.4.375 03.31.29 144A | ENERGIZER HOLDINGS INC 4.38% 31Mar2029 | 0.08% |
464 | ESAB.6.25 04.15.29 144A | ESAB CORP 6.25% 15Apr2029 | 0.08% |
465 | FGP.5.875 04.01.29 144A | FERRELLGAS LP / FERRELLGAS FINANCE CORP 5.88% 01Apr2029 | 0.08% |
466 | FRSTST.4 07.31.29 144A | FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC 4% 31Jul2029 | 0.08% |
467 | FMGAU.6.125 04.15.32 144A | FMG RESOURCES AUGUST 2006 PTY LTD 6.13% 15Apr2032 | 0.08% |
468 | PSDO.7.5 06.01.31 144A | FORTRESS INTERMEDIATE 3 INC 7.5% 01Jun2031 | 0.08% |
469 | FTAI.7 05.01.31 144A | FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC 7% 01May2031 | 0.08% |
470 | FREMOR.8.375 04.01.32 144A | FREEDOM MORTGAGE HOLD 8.38% 01Apr2032 | 0.08% |
471 | FREMOR.9.125 05.15.31 144A | FREEDOM MORTGAGE HOLDINGS LLC 9.13% 15May2031 | 0.08% |
472 | FYBR.5.875 11.01.29 | FRONTIER COMMUNICATIONS HOLDINGS LLC 5.88% 01Nov2029 | 0.08% |
473 | FYBR.8.625 03.15.31 144A | FRONTIER COMMUNICATIONS HOLDINGS LLC 8.63% 15Mar2031 | 0.08% |
474 | GAP.3.625 10.01.29 144A | GAP INC/THE 3.63% 01Oct2029 | 0.08% |
475 | GWR.6.25 04.15.32 144A | GENESEE & WYOMING INC 6.25% 15Apr2032 | 0.08% |
476 | GEL.7.875 05.15.32 | GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 7.88% 15May2032 | 0.08% |
477 | GFLCN.4 08.01.28 144A | GFL ENVIRONMENTAL INC 4% 01Aug2028 | 0.08% |
478 | GGAMFI.8 02.15.27 144A | GGAM FINANCE LTD 8% 15Feb2027 | 0.08% |
479 | GBLATL.V4.7 10.15.51 144A | GLOBAL ATLANTIC FIN CO 4.7% 15Oct2051 | 0.08% |
480 | FWRD.9.5 10.15.31 144A | GN BONDCO LLC 9.5% 15Oct2031 | 0.08% |
481 | GDDY.3.5 03.01.29 144A | GO DADDY OPERATING CO LLC / GD FINANCE CO INC 3.5% 01Mar2029 | 0.08% |
482 | B.6.75 02.01.32 144A | GOAT HOLDCO LLC 6.75% 01Feb2032 | 0.08% |
483 | GT.5 07.15.29 | GOODYEAR TIRE & RUBBER CO/THE 5% 15Jul2029 | 0.08% |
484 | GRFSM.4.75 10.15.28 144a | GRIFOLS SA 4.75% 15Oct2028 | 0.08% |
485 | IONCOR.8.75 05.01.29 144a | HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL 8.75% 01May2029 | 0.08% |
486 | HESM.4.25 02.15.30 144A | HESS MIDSTREAM OPERATIONS LP 4.25% 15Feb2030 | 0.08% |
487 | HLT.3.75 05.01.29 144A | HILTON DOMESTIC OPERATING CO INC 3.75% 01May2029 | 0.08% |
488 | HOLX.3.25 02.15.29 144A | HOLOGIC INC 3.25% 15Feb2029 | 0.08% |
489 | HHH.5.375 08.01.28 144A | HOWARD HUGHES CORP/THE 5.38% 01Aug2028 | 0.08% |
490 | IEP.9.75 01.15.29 | ICAHN ENTERPRISES/FIN 9.75% 15Jan2029 | 0.08% |
491 | INFRAB.14.5 11.15.28 144A | INFRABUILD AUSTRALIA PTY 14.5% 15Nov2028 | 0.08% |
492 | IRM.5 07.15.32 144A | IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC 5% 15Jul2032 | 0.08% |
493 | IAECN.8.125 10.15.29 144A | ITHACA ENERGY NORTH SEA PLC 8.13% 15Oct2029 | 0.08% |
494 | NAVCOR.8.5 03.15.30 144A | JONES DESLAURIERS INSURA 8.5% 15Mar2030 | 0.08% |
495 | KGS.7.25 02.15.29 144A | KODIAK GAS SERVICES LLC 7.25% 15Feb2029 | 0.08% |
496 | LABL.8.625 10.01.31 144A | LABL INC 8.63% 01Oct2031 | 0.08% |
497 | LW.4.125 01.31.30 144A | LAMB WESTON HOLDINGS INC 4.13% 31Jan2030 | 0.08% |
498 | LVLT.10.75 12.15.30 144A | LEVEL 3 FINANCING INC 10.75% 15Dec2030 | 0.08% |
499 | RGCARE.9.875 08.15.30 144A | LIFEPOINT HEALTH INC 9.88% 15Aug2030 | 0.08% |
500 | LAD.3.875 06.01.29 144A | LITHIA MOTORS INC 3.88% 01Jun2029 | 0.08% |
As of May 21, 2025