ETF:XCCC | Additions & Removals | BondBloxx CCC Rated USD High Yield Corporate Bond ETF

XCCC additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
ACCENDRA HEALTH 4.5% 03/31/29ACCENDRA HEALTH 4.5% 03/31/292026-04-30Added / first present
MERCER INTL IN 5.125% 02/01/29MERCER INTL IN 5.125% 02/01/292026-04-30Added / first present
SC GAMES HOLDI 6.625% 03/01/30SC GAMES HOLDI 6.625% 03/01/302026-04-30Added / first present
ACCENDRA HEALT 6.625% 04/01/30ACCENDRA HEALT 6.625% 04/01/302026-04-30Added / first present
MERCER INTL I 12.875% 10/01/28MERCER INTL I 12.875% 10/01/282026-04-30Added / first present
VELOCITY VEHICLE G 8% 06/01/29VELOCITY VEHICLE G 8% 06/01/292026-04-30Added / first present
SERVICE PROPER 8.875% 06/15/32SERVICE PROPER 8.875% 06/15/322026-04-30Added / first present
ALTA EQUIPMENT GRO 9% 06/01/29ALTA EQUIPMENT GRO 9% 06/01/292026-04-30Added / first present
XEROX CORPORATI 13.5% 04/15/31XEROX CORPORATI 13.5% 04/15/312026-04-30Added / first present
CALUMET SPECIAL 9.75% 02/15/31CALUMET SPECIAL 9.75% 02/15/312026-04-30Added / first present
NEWFOLD DIGITA 11.75% 04/30/29NEWFOLD DIGITA 11.75% 04/30/292026-04-30Added / first present
MICHAELS COS INC/ 11% 03/15/34MICHAELS COS INC/ 11% 03/15/342026-04-30Added / first present
TKC HOLDINGS INC 12% 02/15/31TKC HOLDINGS INC 12% 02/15/312026-04-30Added / first present
DEXKO GLOBAL INC 7.5% 04/15/32DEXKO GLOBAL INC 7.5% 04/15/322026-04-30Added / first present
XEROX HOLDINGS C S/UP 07/01/30XEROX HOLDINGS C S/UP 07/01/302026-04-30Added / first present
BLOCK COMMUNIC 4.875% 03/01/28BLOCK COMMUNIC 4.875% 03/01/282026-01-31Added / first present
XEROX HOLDINGS C 5.5% 08/15/28XEROX HOLDINGS C 5.5% 08/15/282026-01-31Added / first present
TRONOX INC 4.625% 03/15/29TRONOX INC 4.625% 03/15/292026-01-31Added / first present
CAMELOT RETURN 8.75% 08/01/28CAMELOT RETURN 8.75% 08/01/282026-01-31Added / first present
XEROX HOLDINGS 8.875% 11/30/29XEROX HOLDINGS 8.875% 11/30/292026-01-31Added / first present
ASTON MARTIN CAPI 10% 03/31/29ASTON MARTIN CAPI 10% 03/31/292026-01-31Added / first present
CORNERSTONE BUIL 9.5% 08/15/29CORNERSTONE BUIL 9.5% 08/15/292026-01-31Added / first present
OT MIDCO INC 10% 02/15/30OT MIDCO INC 10% 02/15/302026-01-31Added / first present
WHITE CAP SUPP 7.375% 11/15/30WHITE CAP SUPP 7.375% 11/15/302026-01-31Added / first present
ALTICE FRANCE SA 6.5% 04/15/32ALTICE FRANCE SA 6.5% 04/15/322026-01-31Added / first present
ALTICE FRANCE 6.875% 07/15/32ALTICE FRANCE 6.875% 07/15/322026-01-31Added / first present
ALTICE FRANCE SA 9.5% 11/01/29ALTICE FRANCE SA 9.5% 11/01/292026-01-31Added / first present
ALTICE FRAN LUX 3 10% 01/15/33ALTICE FRAN LUX 3 10% 01/15/332026-01-31Added / first present
ALTICE FRANCE 6.875% 10/15/30ALTICE FRANCE 6.875% 10/15/302026-01-31Added / first present
ALTICE FRANCE SA 6.5% 10/15/31ALTICE FRANCE SA 6.5% 10/15/312026-01-31Added / first present
LEVEL 3 FINANCIN 8.5% 01/15/36LEVEL 3 FINANCIN 8.5% 01/15/362026-01-31Added / first present
MAUSER PACKAGIN 9.25% 04/15/30MAUSER PACKAGIN 9.25% 04/15/302026-01-31Added / first present
FXI HOLDINGS INC 11% 11/15/30FXI HOLDINGS INC 11% 11/15/302026-01-31Added / first present
NEWFOLD DIGITA 11.75% 04/30/29NEWFOLD DIGITA 11.75% 04/30/292026-01-31Added / first present
FXI HOLDINGS INC 14% 11/15/29FXI HOLDINGS INC 14% 11/15/292026-01-31Added / first present
URBAN ONE INC 7.625% 04/01/31URBAN ONE INC 7.625% 04/01/312026-01-31Added / first present
XEROX CORPORATI 6.75% 12/15/39XEROX CORPORATI 6.75% 12/15/392025-10-31Added / first present
XEROX CORPORATIO 4.8% 03/01/35XEROX CORPORATIO 4.8% 03/01/352025-10-31Added / first present
LCPR SR SECURED 6.75% 10/15/27LCPR SR SECURED 6.75% 10/15/272025-10-31Added / first present
JELD-WEN INC 4.875% 12/15/27JELD-WEN INC 4.875% 12/15/272025-10-31Added / first present
SERVICE PROPERT 3.95% 01/15/28SERVICE PROPERT 3.95% 01/15/282025-10-31Added / first present
SERVICE PROPERT 4.95% 02/15/27SERVICE PROPERT 4.95% 02/15/272025-10-31Added / first present
SERVICE PROPER 4.375% 02/15/30SERVICE PROPER 4.375% 02/15/302025-10-31Added / first present
SERVICE PROPERT 4.95% 10/01/29SERVICE PROPERT 4.95% 10/01/292025-10-31Added / first present
QVC INC 5.45% 08/15/34QVC INC 5.45% 08/15/342025-10-31Added / first present
QVC INC 5.95% 03/15/43QVC INC 5.95% 03/15/432025-10-31Added / first present
LCPR SR SECURE 5.125% 07/15/29LCPR SR SECURE 5.125% 07/15/292025-10-31Added / first present
LABL INC 5.875% 11/01/28LABL INC 5.875% 11/01/282025-10-31Added / first present
LABL INC 9.5% 11/01/28LABL INC 9.5% 11/01/282025-10-31Added / first present
NEWFOLD DIGITA 11.75% 10/15/28NEWFOLD DIGITA 11.75% 10/15/282025-10-31Added / first present
CHAMPIONS FINAN 8.75% 02/15/29CHAMPIONS FINAN 8.75% 02/15/292025-10-31Added / first present
ARTERA SERVICES 8.5% 02/15/31ARTERA SERVICES 8.5% 02/15/312025-10-31Added / first present
KRONOS ACQUISIT 8.25% 06/30/31KRONOS ACQUISIT 8.25% 06/30/312025-10-31Added / first present
JELD-WEN INC 7% 09/01/32JELD-WEN INC 7% 09/01/322025-10-31Added / first present
LABL INC 8.625% 10/01/31LABL INC 8.625% 10/01/312025-10-31Added / first present
QVC INC 6.875% 04/15/29QVC INC 6.875% 04/15/292025-10-31Added / first present
CORONADO FINANC 9.25% 10/01/29CORONADO FINANC 9.25% 10/01/292025-10-31Added / first present
GRAY MEDIA INC 9.625% 07/15/32GRAY MEDIA INC 9.625% 07/15/322025-10-31Added / first present
OSAIC HOLDINGS INC 8% 08/01/33OSAIC HOLDINGS INC 8% 08/01/332025-10-31Added / first present
AMYNTA AGENCY/WA 7.5% 07/15/33AMYNTA AGENCY/WA 7.5% 07/15/332025-10-31Added / first present
EW SCRIPPS CO 9.875% 08/15/30EW SCRIPPS CO 9.875% 08/15/302025-10-31Added / first present
PETSMART LLC/PETS 10% 09/15/33PETSMART LLC/PETS 10% 09/15/332025-10-31Added / first present
CONNECT HOLDING 10.5% 04/03/31CONNECT HOLDING 10.5% 04/03/312025-10-31Added / first present
JONES DESLAURI 6.875% 10/01/33JONES DESLAURI 6.875% 10/01/332025-10-31Added / first present
PARK RIVER HOLD 8.75% 12/31/30PARK RIVER HOLD 8.75% 12/31/302025-10-31Added / first present
SCRIPPS ESCROW 5.875% 07/15/27SCRIPPS ESCROW 5.875% 07/15/272025-07-31Added / first present
DISH DBS CORP 7.75% 07/01/26DISH DBS CORP 7.75% 07/01/262025-07-31Added / first present
IHEARTCOMMUNICA 4.75% 01/15/28IHEARTCOMMUNICA 4.75% 01/15/282025-07-31Added / first present
DISH DBS CORP 7.375% 07/01/28DISH DBS CORP 7.375% 07/01/282025-07-31Added / first present
SCRIPPS ESCROW 5.375% 01/15/31SCRIPPS ESCROW 5.375% 01/15/312025-07-31Added / first present
AMC NETWORKS IN 4.25% 02/15/29AMC NETWORKS IN 4.25% 02/15/292025-07-31Added / first present
LIONS GATE CAPIT 5.5% 04/15/29LIONS GATE CAPIT 5.5% 04/15/292025-07-31Added / first present
FERRELLGAS LP/ 5.875% 04/01/29FERRELLGAS LP/ 5.875% 04/01/292025-07-31Added / first present
BAUSCH HEALTH 4.875% 06/01/28BAUSCH HEALTH 4.875% 06/01/282025-07-31Added / first present
DISH DBS CORP 5.125% 06/01/29DISH DBS CORP 5.125% 06/01/292025-07-31Added / first present
BAUSCH HEALTH COS 11% 09/30/28BAUSCH HEALTH COS 11% 09/30/282025-07-31Added / first present
BRAND INDUSTR 10.375% 08/01/30BRAND INDUSTR 10.375% 08/01/302025-07-31Added / first present
BRIGHTLINE EAST L 11% 01/31/30BRIGHTLINE EAST L 11% 01/31/302025-07-31Added / first present
NFE FINANCING LLC 12% 11/15/29NFE FINANCING LLC 12% 11/15/292025-07-31Added / first present
TRIVIUM PACKAG 12.25% 01/15/31TRIVIUM PACKAG 12.25% 01/15/312025-07-31Added / first present
UNITI GROUP/CS 8.625% 06/15/32UNITI GROUP/CS 8.625% 06/15/322025-07-31Added / first present
CP ATLAS BUYER 12.75% 01/15/31CP ATLAS BUYER 12.75% 01/15/312025-07-31Added / first present
BAUSCH HEALTH C 7.25% 05/30/29BAUSCH HEALTH C 7.25% 05/30/292025-04-30Added / first present
BAUSCH HEALTH AM 8.5% 01/31/27BAUSCH HEALTH AM 8.5% 01/31/272025-04-30Added / first present
GRAY MEDIA INC 7% 05/15/27GRAY MEDIA INC 7% 05/15/272025-04-30Added / first present
COMMSCOPE LLC 8.25% 03/01/27COMMSCOPE LLC 8.25% 03/01/272025-04-30Added / first present
BAUSCH HEALTH A 9.25% 04/01/26BAUSCH HEALTH A 9.25% 04/01/262025-04-30Added / first present
COMMSCOPE TECH LLC 5% 03/15/27COMMSCOPE TECH LLC 5% 03/15/272025-04-30Added / first present
BAUSCH HEALTH COS 5% 01/30/28BAUSCH HEALTH COS 5% 01/30/282025-04-30Added / first present
BAUSCH HEALTH C 5.25% 01/30/30BAUSCH HEALTH C 5.25% 01/30/302025-04-30Added / first present
COMMSCOPE LLC 7.125% 07/01/28COMMSCOPE LLC 7.125% 07/01/282025-04-30Added / first present
BAUSCH HEALTH C 6.25% 02/15/29BAUSCH HEALTH C 6.25% 02/15/292025-04-30Added / first present
GRAY MEDIA INC 4.75% 10/15/30GRAY MEDIA INC 4.75% 10/15/302025-04-30Added / first present
SCRIPPS ESCROW 3.875% 01/15/29SCRIPPS ESCROW 3.875% 01/15/292025-04-30Added / first present
BAUSCH HEALTH COS 5% 02/15/29BAUSCH HEALTH COS 5% 02/15/292025-04-30Added / first present
BAUSCH HEALTH C 5.25% 02/15/31BAUSCH HEALTH C 5.25% 02/15/312025-04-30Added / first present
C&S GROUP ENTERPRI 5% 12/15/28C&S GROUP ENTERPRI 5% 12/15/282025-04-30Added / first present
NEW FORTRESS ENE 6.5% 09/30/26NEW FORTRESS ENE 6.5% 09/30/262025-04-30Added / first present
PETSMART INC/PE 7.75% 02/15/29PETSMART INC/PE 7.75% 02/15/292025-04-30Added / first present
GRAY MEDIA INC 5.375% 11/15/31GRAY MEDIA INC 5.375% 11/15/312025-04-30Added / first present
ARKO CORP 5.125% 11/15/29ARKO CORP 5.125% 11/15/292025-04-30Added / first present
GRAFTECH GLOBA 9.875% 12/23/29GRAFTECH GLOBA 9.875% 12/23/292025-04-30Added / first present
OFFICE PPTY INC 3.25% 03/15/27OFFICE PPTY INC 3.25% 03/15/272025-04-30Added / first present
MPH ACQUISITION 5.75% 12/31/30MPH ACQUISITION 5.75% 12/31/302025-04-30Added / first present
TRANSMONTAIGNE P 8.5% 06/15/30TRANSMONTAIGNE P 8.5% 06/15/302025-04-30Added / first present
SINCLAIR TELEV 4.375% 12/31/32SINCLAIR TELEV 4.375% 12/31/322025-04-30Added / first present
SINCLAIR TELEVI 9.75% 02/15/33SINCLAIR TELEVI 9.75% 02/15/332025-04-30Added / first present
MPT OPER PARTNERSP 5% 10/15/27MPT OPER PARTNERSP 5% 10/15/272025-01-31Added / first present
MPT OPER PARTN 4.625% 08/01/29MPT OPER PARTN 4.625% 08/01/292025-01-31Added / first present
MPT OPER PARTNE 5.25% 08/01/26MPT OPER PARTNE 5.25% 08/01/262025-01-31Added / first present
VIASAT INC 6.5% 07/15/28VIASAT INC 6.5% 07/15/282025-01-31Added / first present
URBAN ONE INC 7.375% 02/01/28URBAN ONE INC 7.375% 02/01/282025-01-31Added / first present
AFFINITY INTER 6.875% 12/15/27AFFINITY INTER 6.875% 12/15/272025-01-31Added / first present
MPT OPER PARTNER 3.5% 03/15/31MPT OPER PARTNER 3.5% 03/15/312025-01-31Added / first present
VIASAT INC 7.5% 05/30/31VIASAT INC 7.5% 05/30/312025-01-31Added / first present
INFRABUILD AUST 14.5% 11/15/28INFRABUILD AUST 14.5% 11/15/282025-01-31Added / first present
COBRA ACQUISIT 12.25% 11/01/29COBRA ACQUISIT 12.25% 11/01/292025-01-31Added / first present
MATIV HOLDINGS INC 8% 10/01/29MATIV HOLDINGS INC 8% 10/01/292025-01-31Added / first present
GARDA WORLD SE 8.375% 11/15/32GARDA WORLD SE 8.375% 11/15/322025-01-31Added / first present
IHEARTCOMMUNIC 9.125% 05/01/29IHEARTCOMMUNIC 9.125% 05/01/292025-01-31Added / first present
IHEARTCOMMUNICA 7.75% 08/15/30IHEARTCOMMUNICA 7.75% 08/15/302025-01-31Added / first present
CMG MEDIA CORP 8.875% 06/18/29CMG MEDIA CORP 8.875% 06/18/292025-01-31Added / first present
PHH ESCROW ISS 9.875% 11/01/29PHH ESCROW ISS 9.875% 11/01/292025-01-31Added / first present
INNOPHOS HOLDIN 11.5% 06/15/29INNOPHOS HOLDIN 11.5% 06/15/292025-01-31Added / first present
IHEARTCOMMUNI 10.875% 05/01/30IHEARTCOMMUNI 10.875% 05/01/302025-01-31Added / first present
GRAFTECH FINAN 4.625% 12/23/29GRAFTECH FINAN 4.625% 12/23/292025-01-31Added / first present
IHEARTCOMMUNICATIO 7% 01/15/31IHEARTCOMMUNICATIO 7% 01/15/312025-01-31Added / first present
SCRIPPS ESCROW 5.875% 07/15/27SCRIPPS ESCROW 5.875% 07/15/272024-10-31Added / first present
BERRY PETROLEUM CO 7% 02/15/26BERRY PETROLEUM CO 7% 02/15/262024-10-31Added / first present
SCRIPPS ESCROW 5.375% 01/15/31SCRIPPS ESCROW 5.375% 01/15/312024-10-31Added / first present
GRAFTECH FINAN 4.625% 12/15/28GRAFTECH FINAN 4.625% 12/15/282024-10-31Added / first present
MILLENNIUM ESC 6.625% 08/01/26MILLENNIUM ESC 6.625% 08/01/262024-10-31Added / first present
AMC ENTERTAINMEN 7.5% 02/15/29AMC ENTERTAINMEN 7.5% 02/15/292024-10-31Added / first present
GRAFTECH GLOBA 9.875% 12/15/28GRAFTECH GLOBA 9.875% 12/15/282024-10-31Added / first present
HIGHTOWER HOLD 9.125% 01/31/30HIGHTOWER HOLD 9.125% 01/31/302024-10-31Added / first present
WILSONART LLC 11% 08/15/32WILSONART LLC 11% 08/15/322024-10-31Added / first present
FIESTA PURCHAS 9.625% 09/15/32FIESTA PURCHAS 9.625% 09/15/322024-10-31Added / first present
LEVEL 3 FINANCING 10% 10/15/32LEVEL 3 FINANCING 10% 10/15/322024-10-31Added / first present
ALLIANT HOLD / 7.375% 10/01/32ALLIANT HOLD / 7.375% 10/01/322024-10-31Added / first present
NMG HLDCO/NEIMAN 8.5% 10/01/28NMG HLDCO/NEIMAN 8.5% 10/01/282024-10-31Added / first present
LUMEN TECHNOLOGIE 10% 10/15/32LUMEN TECHNOLOGIE 10% 10/15/322024-10-31Added / first present
VERICAST CORP/HAR 13% 12/15/30VERICAST CORP/HAR 13% 12/15/302024-10-31Added / first present
BEASLEY BROADCAST GROUP INCBEASLEY BROADCAST GROUP INC2024-10-31Added / first present
ALTICE FRANCE 8.125% 02/01/27ALTICE FRANCE 8.125% 02/01/272024-07-31Added / first present
CSC HOLDINGS L 5.375% 02/01/28CSC HOLDINGS L 5.375% 02/01/282024-07-31Added / first present
ALTICE FRANCE SA 5.5% 01/15/28ALTICE FRANCE SA 5.5% 01/15/282024-07-31Added / first present
CSC HOLDINGS LLC 6.5% 02/01/29CSC HOLDINGS LLC 6.5% 02/01/292024-07-31Added / first present
ARDAGH PKG FIN 4.125% 08/15/26ARDAGH PKG FIN 4.125% 08/15/262024-07-31Added / first present
CSC HOLDINGS LLC 5.5% 04/15/27CSC HOLDINGS LLC 5.5% 04/15/272024-07-31Added / first present
ALTICE FINANCING S 5% 01/15/28ALTICE FINANCING S 5% 01/15/282024-07-31Added / first present
CSC HOLDINGS L 4.125% 12/01/30CSC HOLDINGS L 4.125% 12/01/302024-07-31Added / first present
SPIRIT LOYALTY KY 8% 09/20/25SPIRIT LOYALTY KY 8% 09/20/252024-07-31Added / first present
CSC HOLDINGS L 3.375% 02/15/31CSC HOLDINGS L 3.375% 02/15/312024-07-31Added / first present
ALTICE FRANCE 5.125% 01/15/29ALTICE FRANCE 5.125% 01/15/292024-07-31Added / first present
ARDAGH METAL PACKA 4% 09/01/29ARDAGH METAL PACKA 4% 09/01/292024-07-31Added / first present
ALTICE FRANCE 5.125% 07/15/29ALTICE FRANCE 5.125% 07/15/292024-07-31Added / first present
CSC HOLDINGS LLC 4.5% 11/15/31CSC HOLDINGS LLC 4.5% 11/15/312024-07-31Added / first present
MODIVCARE ESCROW I 5% 10/01/29MODIVCARE ESCROW I 5% 10/01/292024-07-31Added / first present
ALTICE FINANCIN 5.75% 08/15/29ALTICE FINANCIN 5.75% 08/15/292024-07-31Added / first present
ALTICE FRANCE SA 5.5% 10/15/29ALTICE FRANCE SA 5.5% 10/15/292024-07-31Added / first present
HERTZ CORP/THE 5% 12/01/29HERTZ CORP/THE 5% 12/01/292024-07-31Added / first present
HERTZ CORP/THE 4.625% 12/01/26HERTZ CORP/THE 4.625% 12/01/262024-07-31Added / first present
SPIRIT LOYALTY KY 8% 09/20/25SPIRIT LOYALTY KY 8% 09/20/252024-07-31Added / first present
ALTERYX INC 8.75% 03/15/28ALTERYX INC 8.75% 03/15/282024-07-31Added / first present
CSC HOLDINGS L 11.25% 05/15/28CSC HOLDINGS L 11.25% 05/15/282024-07-31Added / first present
CSC HOLDINGS L 11.75% 01/31/29CSC HOLDINGS L 11.75% 01/31/292024-07-31Added / first present
RACKSPACE FINANC 3.5% 05/15/28RACKSPACE FINANC 3.5% 05/15/282024-07-31Added / first present
SURGERY CENTER 7.25% 04/15/32SURGERY CENTER 7.25% 04/15/322024-07-31Added / first present
LEVEL 3 FINANC 4.875% 06/15/29LEVEL 3 FINANC 4.875% 06/15/292024-07-31Added / first present
ALTICE FINANCI 9.625% 07/15/27ALTICE FINANCI 9.625% 07/15/272024-07-31Added / first present
LEVEL 3 FINANC 3.875% 10/15/30LEVEL 3 FINANC 3.875% 10/15/302024-07-31Added / first present
TRANSOCEAN INC 8.5% 05/15/31TRANSOCEAN INC 8.5% 05/15/312024-07-31Added / first present
TRANSOCEAN INC 8.25% 05/15/29TRANSOCEAN INC 8.25% 05/15/292024-07-31Added / first present
TUTOR PERINI 11.875% 04/30/29TUTOR PERINI 11.875% 04/30/292024-07-31Added / first present
LEVEL 3 FINANCIN 4.5% 04/01/30LEVEL 3 FINANCIN 4.5% 04/01/302024-07-31Added / first present
LEVEL 3 FINANCING 4% 04/15/31LEVEL 3 FINANCING 4% 04/15/312024-07-31Added / first present
KRONOS ACQUISI 10.75% 06/30/32KRONOS ACQUISI 10.75% 06/30/322024-07-31Added / first present
ACRISURE LLC / F 8.5% 06/15/29ACRISURE LLC / F 8.5% 06/15/292024-07-31Added / first present
STAPLES INC 12.75% 01/15/30STAPLES INC 12.75% 01/15/302024-07-31Added / first present
OFFICE PPTY INCOME 9% 09/30/29OFFICE PPTY INCOME 9% 09/30/292024-07-31Added / first present
LD HOLDINGS GRO 8.75% 11/01/27LD HOLDINGS GRO 8.75% 11/01/272024-07-31Added / first present
CUMULUS MEDIA NEW 8% 07/01/29CUMULUS MEDIA NEW 8% 07/01/292024-07-31Added / first present
LIFEPOINT HEALTH 10% 06/01/32LIFEPOINT HEALTH 10% 06/01/322024-07-31Added / first present
GARDA WORLD SEC 8.25% 08/01/32GARDA WORLD SEC 8.25% 08/01/322024-07-31Added / first present
NABORS INDUSTR 8.875% 08/15/31NABORS INDUSTR 8.875% 08/15/312024-07-31Added / first present
DIVERSIFIED HEA 4.75% 02/15/28DIVERSIFIED HEA 4.75% 02/15/282024-04-30Added / first present
CUMULUS MEDIA N 6.75% 07/01/26CUMULUS MEDIA N 6.75% 07/01/262024-04-30Added / first present
F-BRASILE SPA/ 7.375% 08/15/26F-BRASILE SPA/ 7.375% 08/15/262024-04-30Added / first present
HUGHES SATELLI 6.625% 08/01/26HUGHES SATELLI 6.625% 08/01/262024-04-30Added / first present
COMMSCOPE INC 6% 03/01/26COMMSCOPE INC 6% 03/01/262024-04-30Added / first present
IHEARTCOMMUNICA 5.25% 08/15/27IHEARTCOMMUNICA 5.25% 08/15/272024-04-30Added / first present
IHEARTCOMMUNIC 6.375% 05/01/26IHEARTCOMMUNIC 6.375% 05/01/262024-04-30Added / first present
HUGHES SATELLIT 5.25% 08/01/26HUGHES SATELLIT 5.25% 08/01/262024-04-30Added / first present
GPD COS INC 10.125% 04/01/26GPD COS INC 10.125% 04/01/262024-04-30Added / first present
SINCLAIR TELEV 5.125% 02/15/27SINCLAIR TELEV 5.125% 02/15/272024-04-30Added / first present
SINCLAIR TELEVIS 5.5% 03/01/30SINCLAIR TELEVIS 5.5% 03/01/302024-04-30Added / first present
IHEARTCOMMUNICA 4.75% 01/15/28IHEARTCOMMUNICA 4.75% 01/15/282024-04-30Added / first present
LUMEN TECHNOLOGIES 4% 02/15/27LUMEN TECHNOLOGIES 4% 02/15/272024-04-30Added / first present
FRONTIER COMMUN 6.75% 05/01/29FRONTIER COMMUN 6.75% 05/01/292024-04-30Added / first present
WW INTERNATIONAL 4.5% 04/15/29WW INTERNATIONAL 4.5% 04/15/292024-04-30Added / first present
FRONTIER COMMU 5.875% 11/01/29FRONTIER COMMU 5.875% 11/01/292024-04-30Added / first present
FRONTIER COMMUNICA 6% 01/15/30FRONTIER COMMUNICA 6% 01/15/302024-04-30Added / first present
COMMSCOPE INC 4.75% 09/01/29COMMSCOPE INC 4.75% 09/01/292024-04-30Added / first present
GRIFOLS SA 4.75% 10/15/28GRIFOLS SA 4.75% 10/15/282024-04-30Added / first present
PREMIER ENTERT 5.875% 09/01/31PREMIER ENTERT 5.875% 09/01/312024-04-30Added / first present
PREMIER ENTERT 5.625% 09/01/29PREMIER ENTERT 5.625% 09/01/292024-04-30Added / first present
DISH DBS CORP 5.75% 12/01/28DISH DBS CORP 5.75% 12/01/282024-04-30Added / first present
DISH DBS CORP 5.25% 12/01/26DISH DBS CORP 5.25% 12/01/262024-04-30Added / first present
DISH NETWORK C 11.75% 11/15/27DISH NETWORK C 11.75% 11/15/272024-04-30Added / first present
VERICAST CORP 12.5% 12/15/27VERICAST CORP 12.5% 12/15/272024-04-30Added / first present
HUB INTERNATIO 7.375% 01/31/32HUB INTERNATIO 7.375% 01/31/322024-04-30Added / first present
ACRISURE LLC / 8.25% 02/01/29ACRISURE LLC / 8.25% 02/01/292024-04-30Added / first present
CHOBANI LLC/FI 7.625% 07/01/29CHOBANI LLC/FI 7.625% 07/01/292024-04-30Added / first present
GOTO GROUP INC 5.5% 05/01/28GOTO GROUP INC 5.5% 05/01/282024-04-30Added / first present
ARDONAGH GROUP 8.875% 02/15/32ARDONAGH GROUP 8.875% 02/15/322024-04-30Added / first present
HOWDEN UK REFI 8.125% 02/15/32HOWDEN UK REFI 8.125% 02/15/322024-04-30Added / first present
ASSUREDPARTNERS 7.5% 02/15/32ASSUREDPARTNERS 7.5% 02/15/322024-04-30Added / first present
OFFICE PPTY INCOME 9% 03/31/29OFFICE PPTY INCOME 9% 03/31/292024-04-30Added / first present
LEVEL 3 FINANC 4.625% 09/15/27LEVEL 3 FINANC 4.625% 09/15/272024-01-31Added / first present
OFFICE PPTY INCO 4.5% 02/01/25OFFICE PPTY INCO 4.5% 02/01/252024-01-31Added / first present
LIBERTY INTERACT 8.5% 07/15/29LIBERTY INTERACT 8.5% 07/15/292024-01-31Added / first present
LEVEL 3 FINANCI 4.25% 07/01/28LEVEL 3 FINANCI 4.25% 07/01/282024-01-31Added / first present
UNITED NATURAL 6.75% 10/15/28UNITED NATURAL 6.75% 10/15/282024-01-31Added / first present
VERITAS US INC/B 7.5% 09/01/25VERITAS US INC/B 7.5% 09/01/252024-01-31Added / first present
LEVEL 3 FINANC 3.625% 01/15/29LEVEL 3 FINANC 3.625% 01/15/292024-01-31Added / first present
LEVEL 3 FINANCI 3.75% 07/15/29LEVEL 3 FINANCI 3.75% 07/15/292024-01-31Added / first present
REALOGY GROUP/C 5.75% 01/15/29REALOGY GROUP/C 5.75% 01/15/292024-01-31Added / first present
RAYONIER AM PR 7.625% 01/15/26RAYONIER AM PR 7.625% 01/15/262024-01-31Added / first present
STONEMOR INC 8.5% 05/15/29STONEMOR INC 8.5% 05/15/292024-01-31Added / first present
OFFICE PPTY INC 2.65% 06/15/26OFFICE PPTY INC 2.65% 06/15/262024-01-31Added / first present
WR GRACE HOLDI 5.625% 08/15/29WR GRACE HOLDI 5.625% 08/15/292024-01-31Added / first present
OFFICE PPTY INCO 2.4% 02/01/27OFFICE PPTY INCO 2.4% 02/01/272024-01-31Added / first present
WOLVERINE WORLD WI 4% 08/15/29WOLVERINE WORLD WI 4% 08/15/292024-01-31Added / first present
OFFICE PPTY INC 3.45% 10/15/31OFFICE PPTY INC 3.45% 10/15/312024-01-31Added / first present
REALOGY GROUP/C 5.25% 04/15/30REALOGY GROUP/C 5.25% 04/15/302024-01-31Added / first present
NINE ENERGY SERVI 13% 02/01/28NINE ENERGY SERVI 13% 02/01/282024-01-31Added / first present
USI INC/NY 7.5% 01/15/32USI INC/NY 7.5% 01/15/322024-01-31Added / first present
LUMEN TECHNOLOG 7.65% 03/15/42LUMEN TECHNOLOG 7.65% 03/15/422023-10-31Added / first present
BAFFINLAND IRON 8.75% 07/15/26BAFFINLAND IRON 8.75% 07/15/262023-10-31Added / first present
NGL ENRGY PART L 7.5% 04/15/26NGL ENRGY PART L 7.5% 04/15/262023-10-31Added / first present
EMERGENT BIOSO 3.875% 08/15/28EMERGENT BIOSO 3.875% 08/15/282023-10-31Added / first present
ORIFLAME INVES 5.125% 05/04/26ORIFLAME INVES 5.125% 05/04/262023-10-31Added / first present
MAXIM CRANE WOR 11.5% 09/01/28MAXIM CRANE WOR 11.5% 09/01/282023-10-31Added / first present
WEWORK INC-CL AWEWORK INC-CL A2023-10-31Added / first present
DISH DBS CORP 5.875% 11/15/24DISH DBS CORP 5.875% 11/15/242023-07-31Added / first present
LUMEN TECHNOLOGI 7.6% 09/15/39LUMEN TECHNOLOGI 7.6% 09/15/392023-07-31Added / first present
TRINSEO OP / T 5.375% 09/01/25TRINSEO OP / T 5.375% 09/01/252023-07-31Added / first present
DISH DBS CORP 7.75% 07/01/26DISH DBS CORP 7.75% 07/01/262023-07-31Added / first present
TRANSMONTAIGE 6.125% 02/15/26TRANSMONTAIGE 6.125% 02/15/262023-07-31Added / first present
LUMEN TECHNOLO 5.125% 12/15/26LUMEN TECHNOLO 5.125% 12/15/262023-07-31Added / first present
TELESAT CANADA 4.875% 06/01/27TELESAT CANADA 4.875% 06/01/272023-07-31Added / first present
CASTLE US HOLDIN 9.5% 02/15/28CASTLE US HOLDIN 9.5% 02/15/282023-07-31Added / first present
DISH DBS CORP 7.375% 07/01/28DISH DBS CORP 7.375% 07/01/282023-07-31Added / first present
GLOBAL MEDICAL R 6.5% 10/01/25GLOBAL MEDICAL R 6.5% 10/01/252023-07-31Added / first present
RADIATE HOLDCO / 4.5% 09/15/26RADIATE HOLDCO / 4.5% 09/15/262023-07-31Added / first present
LUMEN TECHNOLOGI 4.5% 01/15/29LUMEN TECHNOLOGI 4.5% 01/15/292023-07-31Added / first present
99 ESCROW ISSUER 7.5% 01/15/2699 ESCROW ISSUER 7.5% 01/15/262023-07-31Added / first present
BEASLEY MEZ HL 8.625% 02/01/26BEASLEY MEZ HL 8.625% 02/01/262023-07-31Added / first present
RP ESCROW ISSUE 5.25% 12/15/25RP ESCROW ISSUE 5.25% 12/15/252023-07-31Added / first present
NCL FINANCE LT 6.125% 03/15/28NCL FINANCE LT 6.125% 03/15/282023-07-31Added / first present
RACKSPACE TECHNO 3.5% 02/15/28RACKSPACE TECHNO 3.5% 02/15/282023-07-31Added / first present
TRINSEO OP / T 5.125% 04/01/29TRINSEO OP / T 5.125% 04/01/292023-07-31Added / first present
TELESAT CANADA 5.625% 12/06/26TELESAT CANADA 5.625% 12/06/262023-07-31Added / first present
COEUR MINING I 5.125% 02/15/29COEUR MINING I 5.125% 02/15/292023-07-31Added / first present
GREAT LAKES DRE 5.25% 06/01/29GREAT LAKES DRE 5.25% 06/01/292023-07-31Added / first present
POLAR US BORROW 6.75% 05/15/26POLAR US BORROW 6.75% 05/15/262023-07-31Added / first present
AT HOME GROUP 4.875% 07/15/28AT HOME GROUP 4.875% 07/15/282023-07-31Added / first present
DISH DBS CORP 5.125% 06/01/29DISH DBS CORP 5.125% 06/01/292023-07-31Added / first present
WEWORK INC-CL AWEWORK INC-CL A2023-07-31Added / first present
CLOUD SOFTWARE GRP 9% 09/30/29CLOUD SOFTWARE GRP 9% 09/30/292023-07-31Added / first present
TRIDENT TPI HO 12.75% 12/31/28TRIDENT TPI HO 12.75% 12/31/282023-07-31Added / first present
NINE ENERGY SERVI 13% 02/01/28NINE ENERGY SERVI 13% 02/01/282023-07-31Added / first present
CONUMA RESOUR 13.125% 05/01/28CONUMA RESOUR 13.125% 05/01/282023-07-31Added / first present
WEST TECHNOLOGY 8.5% 04/10/27WEST TECHNOLOGY 8.5% 04/10/272023-07-31Added / first present
VIKING CRUISES 9.125% 07/15/31VIKING CRUISES 9.125% 07/15/312023-07-31Added / first present
CALUMET SPECIAL 9.75% 07/15/28CALUMET SPECIAL 9.75% 07/15/282023-07-31Added / first present
CURO GROUP HOLDI 7.5% 08/01/28CURO GROUP HOLDI 7.5% 08/01/282023-07-31Added / first present
FXI HOLDINGS I 12.25% 11/15/26FXI HOLDINGS I 12.25% 11/15/262023-07-31Added / first present
WERNER FINCO LP 11.5% 06/15/28WERNER FINCO LP 11.5% 06/15/282023-07-31Added / first present
TUTOR PERINI C 6.875% 05/01/25TUTOR PERINI C 6.875% 05/01/252023-04-30Added / first present
DIVERSIFIED HEA 4.75% 02/15/28DIVERSIFIED HEA 4.75% 02/15/282023-04-30Added / first present
TRANSOCEAN INC 7.5% 04/15/31TRANSOCEAN INC 7.5% 04/15/312023-04-30Added / first present
TRANSOCEAN INC 7.25% 11/01/25TRANSOCEAN INC 7.25% 11/01/252023-04-30Added / first present
LIBERTY INTERAC 8.25% 02/01/30LIBERTY INTERAC 8.25% 02/01/302023-04-30Added / first present
NABORS INDUSTRIE 7.5% 01/15/28NABORS INDUSTRIE 7.5% 01/15/282023-04-30Added / first present
DIVERSIFIED HEA 9.75% 06/15/25DIVERSIFIED HEA 9.75% 06/15/252023-04-30Added / first present
CABLEVISION LI 5.625% 09/15/28CABLEVISION LI 5.625% 09/15/282023-04-30Added / first present
PM GENERAL PURCH 9.5% 10/01/28PM GENERAL PURCH 9.5% 10/01/282023-04-30Added / first present
MPH ACQUISITION 5.75% 11/01/28MPH ACQUISITION 5.75% 11/01/282023-04-30Added / first present
AKUMIN INC 7% 11/01/25AKUMIN INC 7% 11/01/252023-04-30Added / first present
FINANCE OF AME 7.875% 11/15/25FINANCE OF AME 7.875% 11/15/252023-04-30Added / first present
GUITAR CENTER IN 8.5% 01/15/26GUITAR CENTER IN 8.5% 01/15/262023-04-30Added / first present
CSC HOLDINGS LLC 5% 11/15/31CSC HOLDINGS LLC 5% 11/15/312023-04-30Added / first present
DIVERSIFIED HE 4.375% 03/01/31DIVERSIFIED HE 4.375% 03/01/312023-04-30Added / first present
SPANISH BROADCA 9.75% 03/01/26SPANISH BROADCA 9.75% 03/01/262023-04-30Added / first present
SIGNAL PARENT 6.125% 04/01/29SIGNAL PARENT 6.125% 04/01/292023-04-30Added / first present
DELUXE CORP 8% 06/01/29DELUXE CORP 8% 06/01/292023-04-30Added / first present
SRS DISTRIBUTI 6.125% 07/01/29SRS DISTRIBUTI 6.125% 07/01/292023-04-30Added / first present
AKUMIN ESCROW IN 7.5% 08/01/28AKUMIN ESCROW IN 7.5% 08/01/282023-04-30Added / first present
MCLAREN FINANCE 7.5% 08/01/26MCLAREN FINANCE 7.5% 08/01/262023-04-30Added / first present
OLYMPUS WTR US 6.25% 10/01/29OLYMPUS WTR US 6.25% 10/01/292023-04-30Added / first present
WORLD ACCEPTANCE C 7% 11/01/26WORLD ACCEPTANCE C 7% 11/01/262023-04-30Added / first present
COBRA ACQUISIT 6.375% 11/01/29COBRA ACQUISIT 6.375% 11/01/292023-04-30Added / first present
MALLINCKRODT FI 11.5% 12/15/28MALLINCKRODT FI 11.5% 12/15/282023-04-30Added / first present
JONES DESLAURIE 10.5% 12/15/30JONES DESLAURIE 10.5% 12/15/302023-04-30Added / first present
US T BILL ZCP 06/20/23US T BILL ZCP 06/20/232023-04-30Added / first present
MAUSER PACKAGIN 9.25% 04/15/27MAUSER PACKAGIN 9.25% 04/15/272023-04-30Added / first present
CIMPRESS PLC 7% 06/15/26CIMPRESS PLC 7% 06/15/262023-04-30Added / first present

Removals

TickerIssuerObserved dateChange
BLOCK COMMUNIC 4.875% 03/01/28BLOCK COMMUNIC 4.875% 03/01/282026-04-30Removed / first absent
LEVEL 3 FINANCIN 8.5% 01/15/36LEVEL 3 FINANCIN 8.5% 01/15/362026-04-30Removed / first absent
NEWFOLD DIGITA 11.75% 04/30/29NEWFOLD DIGITA 11.75% 04/30/292026-04-30Removed / first absent
SERVICE PROPERT 4.95% 02/15/27SERVICE PROPERT 4.95% 02/15/272026-04-30Removed / first absent
QVC INC 5.45% 08/15/34QVC INC 5.45% 08/15/342026-04-30Removed / first absent
QVC INC 5.95% 03/15/43QVC INC 5.95% 03/15/432026-04-30Removed / first absent
LABL INC 5.875% 11/01/28LABL INC 5.875% 11/01/282026-04-30Removed / first absent
LABL INC 9.5% 11/01/28LABL INC 9.5% 11/01/282026-04-30Removed / first absent
NEWFOLD DIGITA 11.75% 10/15/28NEWFOLD DIGITA 11.75% 10/15/282026-01-31Removed / first absent
LABL INC 8.625% 10/01/31LABL INC 8.625% 10/01/312026-04-30Removed / first absent
QVC INC 6.875% 04/15/29QVC INC 6.875% 04/15/292026-04-30Removed / first absent
CONNECT HOLDING 10.5% 04/03/31CONNECT HOLDING 10.5% 04/03/312026-01-31Removed / first absent
SCRIPPS ESCROW 5.875% 07/15/27SCRIPPS ESCROW 5.875% 07/15/272025-10-31Removed / first absent
DISH DBS CORP 7.75% 07/01/26DISH DBS CORP 7.75% 07/01/262025-10-31Removed / first absent
LIONS GATE CAPIT 5.5% 04/15/29LIONS GATE CAPIT 5.5% 04/15/292025-10-31Removed / first absent
FERRELLGAS LP/ 5.875% 04/01/29FERRELLGAS LP/ 5.875% 04/01/292026-01-31Removed / first absent
BRIGHTLINE EAST L 11% 01/31/30BRIGHTLINE EAST L 11% 01/31/302026-04-30Removed / first absent
NFE FINANCING LLC 12% 11/15/29NFE FINANCING LLC 12% 11/15/292026-01-31Removed / first absent
CP ATLAS BUYER 12.75% 01/15/31CP ATLAS BUYER 12.75% 01/15/312025-10-31Removed / first absent
BAUSCH HEALTH AM 8.5% 01/31/27BAUSCH HEALTH AM 8.5% 01/31/272026-04-30Removed / first absent
GRAY MEDIA INC 7% 05/15/27GRAY MEDIA INC 7% 05/15/272025-07-31Removed / first absent
COMMSCOPE LLC 8.25% 03/01/27COMMSCOPE LLC 8.25% 03/01/272026-01-31Removed / first absent
BAUSCH HEALTH A 9.25% 04/01/26BAUSCH HEALTH A 9.25% 04/01/262025-07-31Removed / first absent
COMMSCOPE TECH LLC 5% 03/15/27COMMSCOPE TECH LLC 5% 03/15/272026-01-31Removed / first absent
COMMSCOPE LLC 7.125% 07/01/28COMMSCOPE LLC 7.125% 07/01/282026-01-31Removed / first absent
SCRIPPS ESCROW 3.875% 01/15/29SCRIPPS ESCROW 3.875% 01/15/292025-07-31Removed / first absent
NEW FORTRESS ENE 6.5% 09/30/26NEW FORTRESS ENE 6.5% 09/30/262025-10-31Removed / first absent
PETSMART INC/PE 7.75% 02/15/29PETSMART INC/PE 7.75% 02/15/292025-10-31Removed / first absent
OFFICE PPTY INC 3.25% 03/15/27OFFICE PPTY INC 3.25% 03/15/272026-01-31Removed / first absent
SINCLAIR TELEV 4.375% 12/31/32SINCLAIR TELEV 4.375% 12/31/322025-07-31Removed / first absent
MPT OPER PARTNE 5.25% 08/01/26MPT OPER PARTNE 5.25% 08/01/262025-04-30Removed / first absent
URBAN ONE INC 7.375% 02/01/28URBAN ONE INC 7.375% 02/01/282026-01-31Removed / first absent
IHEARTCOMMUNICATIO 7% 01/15/31IHEARTCOMMUNICATIO 7% 01/15/312025-04-30Removed / first absent
SCRIPPS ESCROW 5.875% 07/15/27SCRIPPS ESCROW 5.875% 07/15/272025-04-30Removed / first absent
BERRY PETROLEUM CO 7% 02/15/26BERRY PETROLEUM CO 7% 02/15/262025-01-31Removed / first absent
SCRIPPS ESCROW 5.375% 01/15/31SCRIPPS ESCROW 5.375% 01/15/312025-04-30Removed / first absent
GRAFTECH FINAN 4.625% 12/15/28GRAFTECH FINAN 4.625% 12/15/282025-01-31Removed / first absent
MILLENNIUM ESC 6.625% 08/01/26MILLENNIUM ESC 6.625% 08/01/262025-10-31Removed / first absent
GRAFTECH GLOBA 9.875% 12/15/28GRAFTECH GLOBA 9.875% 12/15/282025-01-31Removed / first absent
LEVEL 3 FINANCING 10% 10/15/32LEVEL 3 FINANCING 10% 10/15/322025-10-31Removed / first absent
NMG HLDCO/NEIMAN 8.5% 10/01/28NMG HLDCO/NEIMAN 8.5% 10/01/282025-01-31Removed / first absent
LUMEN TECHNOLOGIE 10% 10/15/32LUMEN TECHNOLOGIE 10% 10/15/322025-04-30Removed / first absent
VERICAST CORP/HAR 13% 12/15/30VERICAST CORP/HAR 13% 12/15/302025-04-30Removed / first absent
ALTICE FRANCE 8.125% 02/01/27ALTICE FRANCE 8.125% 02/01/272025-04-30Removed / first absent
ALTICE FRANCE SA 5.5% 01/15/28ALTICE FRANCE SA 5.5% 01/15/282025-04-30Removed / first absent
ARDAGH PKG FIN 4.125% 08/15/26ARDAGH PKG FIN 4.125% 08/15/262025-10-31Removed / first absent
SPIRIT LOYALTY KY 8% 09/20/25SPIRIT LOYALTY KY 8% 09/20/252024-10-31Removed / first absent
ALTICE FRANCE 5.125% 01/15/29ALTICE FRANCE 5.125% 01/15/292025-04-30Removed / first absent
ALTICE FRANCE 5.125% 07/15/29ALTICE FRANCE 5.125% 07/15/292025-04-30Removed / first absent
MODIVCARE ESCROW I 5% 10/01/29MODIVCARE ESCROW I 5% 10/01/292025-04-30Removed / first absent
ALTICE FRANCE SA 5.5% 10/15/29ALTICE FRANCE SA 5.5% 10/15/292025-04-30Removed / first absent
HERTZ CORP/THE 4.625% 12/01/26HERTZ CORP/THE 4.625% 12/01/262026-01-31Removed / first absent
SPIRIT LOYALTY KY 8% 09/20/25SPIRIT LOYALTY KY 8% 09/20/252024-10-31Removed / first absent
ALTERYX INC 8.75% 03/15/28ALTERYX INC 8.75% 03/15/282025-01-31Removed / first absent
LEVEL 3 FINANC 4.875% 06/15/29LEVEL 3 FINANC 4.875% 06/15/292026-01-31Removed / first absent
LEVEL 3 FINANC 3.875% 10/15/30LEVEL 3 FINANC 3.875% 10/15/302026-01-31Removed / first absent
TUTOR PERINI 11.875% 04/30/29TUTOR PERINI 11.875% 04/30/292025-07-31Removed / first absent
LEVEL 3 FINANCIN 4.5% 04/01/30LEVEL 3 FINANCIN 4.5% 04/01/302026-01-31Removed / first absent
LEVEL 3 FINANCING 4% 04/15/31LEVEL 3 FINANCING 4% 04/15/312026-01-31Removed / first absent
KRONOS ACQUISI 10.75% 06/30/32KRONOS ACQUISI 10.75% 06/30/322025-10-31Removed / first absent
OFFICE PPTY INCOME 9% 09/30/29OFFICE PPTY INCOME 9% 09/30/292026-01-31Removed / first absent
CUMULUS MEDIA NEW 8% 07/01/29CUMULUS MEDIA NEW 8% 07/01/292026-04-30Removed / first absent
NABORS INDUSTR 8.875% 08/15/31NABORS INDUSTR 8.875% 08/15/312026-01-31Removed / first absent
CUMULUS MEDIA N 6.75% 07/01/26CUMULUS MEDIA N 6.75% 07/01/262024-07-31Removed / first absent
F-BRASILE SPA/ 7.375% 08/15/26F-BRASILE SPA/ 7.375% 08/15/262025-07-31Removed / first absent
HUGHES SATELLI 6.625% 08/01/26HUGHES SATELLI 6.625% 08/01/262025-10-31Removed / first absent
COMMSCOPE INC 6% 03/01/26COMMSCOPE INC 6% 03/01/262025-04-30Removed / first absent
IHEARTCOMMUNICA 5.25% 08/15/27IHEARTCOMMUNICA 5.25% 08/15/272025-01-31Removed / first absent
IHEARTCOMMUNIC 6.375% 05/01/26IHEARTCOMMUNIC 6.375% 05/01/262025-01-31Removed / first absent
HUGHES SATELLIT 5.25% 08/01/26HUGHES SATELLIT 5.25% 08/01/262025-01-31Removed / first absent
GPD COS INC 10.125% 04/01/26GPD COS INC 10.125% 04/01/262025-07-31Removed / first absent
SINCLAIR TELEV 5.125% 02/15/27SINCLAIR TELEV 5.125% 02/15/272025-10-31Removed / first absent
IHEARTCOMMUNICA 4.75% 01/15/28IHEARTCOMMUNICA 4.75% 01/15/282025-01-31Removed / first absent
LUMEN TECHNOLOGIES 4% 02/15/27LUMEN TECHNOLOGIES 4% 02/15/272024-07-31Removed / first absent
FRONTIER COMMUN 6.75% 05/01/29FRONTIER COMMUN 6.75% 05/01/292024-10-31Removed / first absent
WW INTERNATIONAL 4.5% 04/15/29WW INTERNATIONAL 4.5% 04/15/292025-07-31Removed / first absent
FRONTIER COMMU 5.875% 11/01/29FRONTIER COMMU 5.875% 11/01/292024-10-31Removed / first absent
FRONTIER COMMUNICA 6% 01/15/30FRONTIER COMMUNICA 6% 01/15/302024-10-31Removed / first absent
COMMSCOPE INC 4.75% 09/01/29COMMSCOPE INC 4.75% 09/01/292025-04-30Removed / first absent
GRIFOLS SA 4.75% 10/15/28GRIFOLS SA 4.75% 10/15/282025-07-31Removed / first absent
DISH DBS CORP 5.25% 12/01/26DISH DBS CORP 5.25% 12/01/262026-01-31Removed / first absent
DISH NETWORK C 11.75% 11/15/27DISH NETWORK C 11.75% 11/15/272025-01-31Removed / first absent
VERICAST CORP 12.5% 12/15/27VERICAST CORP 12.5% 12/15/272024-10-31Removed / first absent
HUB INTERNATIO 7.375% 01/31/32HUB INTERNATIO 7.375% 01/31/322025-07-31Removed / first absent
ASSUREDPARTNERS 7.5% 02/15/32ASSUREDPARTNERS 7.5% 02/15/322025-10-31Removed / first absent
OFFICE PPTY INCOME 9% 03/31/29OFFICE PPTY INCOME 9% 03/31/292026-01-31Removed / first absent
LEVEL 3 FINANC 4.625% 09/15/27LEVEL 3 FINANC 4.625% 09/15/272024-10-31Removed / first absent
OFFICE PPTY INCO 4.5% 02/01/25OFFICE PPTY INCO 4.5% 02/01/252024-04-30Removed / first absent
LIBERTY INTERACT 8.5% 07/15/29LIBERTY INTERACT 8.5% 07/15/292025-10-31Removed / first absent
LEVEL 3 FINANCI 4.25% 07/01/28LEVEL 3 FINANCI 4.25% 07/01/282025-01-31Removed / first absent
VERITAS US INC/B 7.5% 09/01/25VERITAS US INC/B 7.5% 09/01/252025-01-31Removed / first absent
LEVEL 3 FINANC 3.625% 01/15/29LEVEL 3 FINANC 3.625% 01/15/292026-04-30Removed / first absent
LEVEL 3 FINANCI 3.75% 07/15/29LEVEL 3 FINANCI 3.75% 07/15/292026-04-30Removed / first absent
RAYONIER AM PR 7.625% 01/15/26RAYONIER AM PR 7.625% 01/15/262025-01-31Removed / first absent
STONEMOR INC 8.5% 05/15/29STONEMOR INC 8.5% 05/15/292025-07-31Removed / first absent
OFFICE PPTY INC 2.65% 06/15/26OFFICE PPTY INC 2.65% 06/15/262024-07-31Removed / first absent
OFFICE PPTY INCO 2.4% 02/01/27OFFICE PPTY INCO 2.4% 02/01/272024-07-31Removed / first absent
WOLVERINE WORLD WI 4% 08/15/29WOLVERINE WORLD WI 4% 08/15/292026-01-31Removed / first absent
OFFICE PPTY INC 3.45% 10/15/31OFFICE PPTY INC 3.45% 10/15/312024-07-31Removed / first absent
NINE ENERGY SERVI 13% 02/01/28NINE ENERGY SERVI 13% 02/01/282026-04-30Removed / first absent
LUMEN TECHNOLOG 7.65% 03/15/42LUMEN TECHNOLOG 7.65% 03/15/422026-04-30Removed / first absent
BAFFINLAND IRON 8.75% 07/15/26BAFFINLAND IRON 8.75% 07/15/262025-10-31Removed / first absent
NGL ENRGY PART L 7.5% 04/15/26NGL ENRGY PART L 7.5% 04/15/262024-04-30Removed / first absent
ORIFLAME INVES 5.125% 05/04/26ORIFLAME INVES 5.125% 05/04/262025-04-30Removed / first absent
WEWORK INC-CL AWEWORK INC-CL A2024-10-31Removed / first absent
DISH DBS CORP 5.875% 11/15/24DISH DBS CORP 5.875% 11/15/242024-01-31Removed / first absent
LUMEN TECHNOLOGI 7.6% 09/15/39LUMEN TECHNOLOGI 7.6% 09/15/392026-04-30Removed / first absent
TRINSEO OP / T 5.375% 09/01/25TRINSEO OP / T 5.375% 09/01/252023-10-31Removed / first absent
DISH DBS CORP 7.75% 07/01/26DISH DBS CORP 7.75% 07/01/262025-01-31Removed / first absent
TRANSMONTAIGE 6.125% 02/15/26TRANSMONTAIGE 6.125% 02/15/262025-04-30Removed / first absent
LUMEN TECHNOLO 5.125% 12/15/26LUMEN TECHNOLO 5.125% 12/15/262024-04-30Removed / first absent
TELESAT CANADA 4.875% 06/01/27TELESAT CANADA 4.875% 06/01/272025-07-31Removed / first absent
CASTLE US HOLDIN 9.5% 02/15/28CASTLE US HOLDIN 9.5% 02/15/282025-01-31Removed / first absent
DISH DBS CORP 7.375% 07/01/28DISH DBS CORP 7.375% 07/01/282025-01-31Removed / first absent
GLOBAL MEDICAL R 6.5% 10/01/25GLOBAL MEDICAL R 6.5% 10/01/252024-04-30Removed / first absent
RADIATE HOLDCO / 4.5% 09/15/26RADIATE HOLDCO / 4.5% 09/15/262025-07-31Removed / first absent
LUMEN TECHNOLOGI 4.5% 01/15/29LUMEN TECHNOLOGI 4.5% 01/15/292026-04-30Removed / first absent
99 ESCROW ISSUER 7.5% 01/15/2699 ESCROW ISSUER 7.5% 01/15/262024-07-31Removed / first absent
BEASLEY MEZ HL 8.625% 02/01/26BEASLEY MEZ HL 8.625% 02/01/262024-10-31Removed / first absent
RP ESCROW ISSUE 5.25% 12/15/25RP ESCROW ISSUE 5.25% 12/15/252024-04-30Removed / first absent
NCL FINANCE LT 6.125% 03/15/28NCL FINANCE LT 6.125% 03/15/282024-04-30Removed / first absent
RACKSPACE TECHNO 3.5% 02/15/28RACKSPACE TECHNO 3.5% 02/15/282024-04-30Removed / first absent
TRINSEO OP / T 5.125% 04/01/29TRINSEO OP / T 5.125% 04/01/292025-01-31Removed / first absent
TELESAT CANADA 5.625% 12/06/26TELESAT CANADA 5.625% 12/06/262025-07-31Removed / first absent
COEUR MINING I 5.125% 02/15/29COEUR MINING I 5.125% 02/15/292024-10-31Removed / first absent
GREAT LAKES DRE 5.25% 06/01/29GREAT LAKES DRE 5.25% 06/01/292026-01-31Removed / first absent
POLAR US BORROW 6.75% 05/15/26POLAR US BORROW 6.75% 05/15/262024-10-31Removed / first absent
AT HOME GROUP 4.875% 07/15/28AT HOME GROUP 4.875% 07/15/282024-07-31Removed / first absent
DISH DBS CORP 5.125% 06/01/29DISH DBS CORP 5.125% 06/01/292025-01-31Removed / first absent
WEWORK INC-CL AWEWORK INC-CL A2023-10-31Removed / first absent
CLOUD SOFTWARE GRP 9% 09/30/29CLOUD SOFTWARE GRP 9% 09/30/292026-01-31Removed / first absent
NINE ENERGY SERVI 13% 02/01/28NINE ENERGY SERVI 13% 02/01/282023-10-31Removed / first absent
CONUMA RESOUR 13.125% 05/01/28CONUMA RESOUR 13.125% 05/01/282024-01-31Removed / first absent
WEST TECHNOLOGY 8.5% 04/10/27WEST TECHNOLOGY 8.5% 04/10/272026-04-30Removed / first absent
VIKING CRUISES 9.125% 07/15/31VIKING CRUISES 9.125% 07/15/312024-04-30Removed / first absent
CURO GROUP HOLDI 7.5% 08/01/28CURO GROUP HOLDI 7.5% 08/01/282024-04-30Removed / first absent
FXI HOLDINGS I 12.25% 11/15/26FXI HOLDINGS I 12.25% 11/15/262026-01-31Removed / first absent
WERNER FINCO LP 11.5% 06/15/28WERNER FINCO LP 11.5% 06/15/282024-07-31Removed / first absent
TUTOR PERINI C 6.875% 05/01/25TUTOR PERINI C 6.875% 05/01/252024-07-31Removed / first absent
DIVERSIFIED HEA 4.75% 02/15/28DIVERSIFIED HEA 4.75% 02/15/282023-10-31Removed / first absent
TRANSOCEAN INC 7.25% 11/01/25TRANSOCEAN INC 7.25% 11/01/252024-04-30Removed / first absent
LIBERTY INTERAC 8.25% 02/01/30LIBERTY INTERAC 8.25% 02/01/302025-10-31Removed / first absent
NABORS INDUSTRIE 7.5% 01/15/28NABORS INDUSTRIE 7.5% 01/15/282026-01-31Removed / first absent
DIVERSIFIED HEA 9.75% 06/15/25DIVERSIFIED HEA 9.75% 06/15/252024-10-31Removed / first absent
CABLEVISION LI 5.625% 09/15/28CABLEVISION LI 5.625% 09/15/282026-04-30Removed / first absent
MPH ACQUISITION 5.75% 11/01/28MPH ACQUISITION 5.75% 11/01/282025-01-31Removed / first absent
AKUMIN INC 7% 11/01/25AKUMIN INC 7% 11/01/252023-10-31Removed / first absent
FINANCE OF AME 7.875% 11/15/25FINANCE OF AME 7.875% 11/15/252024-07-31Removed / first absent
GUITAR CENTER IN 8.5% 01/15/26GUITAR CENTER IN 8.5% 01/15/262025-04-30Removed / first absent
CSC HOLDINGS LLC 5% 11/15/31CSC HOLDINGS LLC 5% 11/15/312024-07-31Removed / first absent
DIVERSIFIED HE 4.375% 03/01/31DIVERSIFIED HE 4.375% 03/01/312025-10-31Removed / first absent
SPANISH BROADCA 9.75% 03/01/26SPANISH BROADCA 9.75% 03/01/262024-04-30Removed / first absent
DELUXE CORP 8% 06/01/29DELUXE CORP 8% 06/01/292026-01-31Removed / first absent
SRS DISTRIBUTI 6.125% 07/01/29SRS DISTRIBUTI 6.125% 07/01/292024-07-31Removed / first absent
AKUMIN ESCROW IN 7.5% 08/01/28AKUMIN ESCROW IN 7.5% 08/01/282023-10-31Removed / first absent
MCLAREN FINANCE 7.5% 08/01/26MCLAREN FINANCE 7.5% 08/01/262025-07-31Removed / first absent
WORLD ACCEPTANCE C 7% 11/01/26WORLD ACCEPTANCE C 7% 11/01/262024-10-31Removed / first absent
MALLINCKRODT FI 11.5% 12/15/28MALLINCKRODT FI 11.5% 12/15/282023-10-31Removed / first absent
JONES DESLAURIE 10.5% 12/15/30JONES DESLAURIE 10.5% 12/15/302025-10-31Removed / first absent
US T BILL ZCP 06/20/23US T BILL ZCP 06/20/232023-07-31Removed / first absent
MAUSER PACKAGIN 9.25% 04/15/27MAUSER PACKAGIN 9.25% 04/15/272026-01-31Removed / first absent
CIMPRESS PLC 7% 06/15/26CIMPRESS PLC 7% 06/15/262024-04-30Removed / first absent
CSC HOLDINGS LLC 7.5% 04/01/28CSC HOLDINGS LLC 7.5% 04/01/282024-07-31Removed / first absent
TRIVIUM PACKAGIN 8.5% 08/15/27TRIVIUM PACKAGIN 8.5% 08/15/272025-07-31Removed / first absent
CLARIOS GLOBAL L 8.5% 05/15/27CLARIOS GLOBAL L 8.5% 05/15/272024-01-31Removed / first absent
PARK-OHIO INDU 6.625% 04/15/27PARK-OHIO INDU 6.625% 04/15/272025-10-31Removed / first absent
TRANSOCEAN INC 7.5% 01/15/26TRANSOCEAN INC 7.5% 01/15/262024-04-30Removed / first absent
COMMSCOPE TECH LLC 6% 06/15/25COMMSCOPE TECH LLC 6% 06/15/252024-04-30Removed / first absent
EMBARQ CORP 7.995% 06/01/36EMBARQ CORP 7.995% 06/01/362024-07-31Removed / first absent
GLOBAL MARINE INC 7% 06/01/28GLOBAL MARINE INC 7% 06/01/282026-01-31Removed / first absent
TITAN ACQ/CO-BO 7.75% 04/15/26TITAN ACQ/CO-BO 7.75% 04/15/262024-04-30Removed / first absent
ACRISURE LLC 10.125% 08/01/26ACRISURE LLC 10.125% 08/01/262024-07-31Removed / first absent
TELESAT CANADA/T 6.5% 10/15/27TELESAT CANADA/T 6.5% 10/15/272023-07-31Removed / first absent
EAGLE INT GLO/EA 7.5% 05/01/25EAGLE INT GLO/EA 7.5% 05/01/252024-07-31Removed / first absent
COMMSCOPE INC 8.25% 03/01/27COMMSCOPE INC 8.25% 03/01/272024-04-30Removed / first absent
CALUMET SPECIALTY 11% 04/15/25CALUMET SPECIALTY 11% 04/15/252024-07-31Removed / first absent
STAPLES INC 10.75% 04/15/27STAPLES INC 10.75% 04/15/272024-07-31Removed / first absent
ADVISOR GROUP 10.75% 08/01/27ADVISOR GROUP 10.75% 08/01/272025-10-31Removed / first absent
PHOTO HOLDINGS M 8.5% 10/01/26PHOTO HOLDINGS M 8.5% 10/01/262023-07-31Removed / first absent
SUMMIT MID HLDS 5.75% 04/15/25SUMMIT MID HLDS 5.75% 04/15/252024-01-31Removed / first absent
LIFEPT/LEGACY L 9.75% 12/01/26LIFEPT/LEGACY L 9.75% 12/01/262024-07-31Removed / first absent
ALLIED UNIVERSA 9.75% 07/15/27ALLIED UNIVERSA 9.75% 07/15/272025-07-31Removed / first absent
VERSCEND ESCROW 9.75% 08/15/26VERSCEND ESCROW 9.75% 08/15/262024-07-31Removed / first absent
TRIUMPH GROUP I 7.75% 08/15/25TRIUMPH GROUP I 7.75% 08/15/252024-04-30Removed / first absent
ACRISURE LLC / FIN 7% 11/15/25ACRISURE LLC / FIN 7% 11/15/252024-01-31Removed / first absent
US RENAL CARE 10.625% 07/15/27US RENAL CARE 10.625% 07/15/272023-10-31Removed / first absent
APTIM CORP 7.75% 06/15/25APTIM CORP 7.75% 06/15/252024-07-31Removed / first absent
INTRADO CORP 8.5% 10/15/25INTRADO CORP 8.5% 10/15/252023-04-30Removed / first absent
HADRIAN MERGER S 8.5% 05/01/26HADRIAN MERGER S 8.5% 05/01/262024-07-31Removed / first absent
GRANITE US HOLDIN 11% 10/01/27GRANITE US HOLDIN 11% 10/01/272023-04-30Removed / first absent
MAUSER PACKAGIN 7.25% 04/15/25MAUSER PACKAGIN 7.25% 04/15/252023-04-30Removed / first absent
IHEARTCOMMUNIC 8.375% 05/01/27IHEARTCOMMUNIC 8.375% 05/01/272025-01-31Removed / first absent
ASSUREDPARTNERS IN 7% 08/15/25ASSUREDPARTNERS IN 7% 08/15/252024-04-30Removed / first absent
HUB INTERNATIONAL 7% 05/01/26HUB INTERNATIONAL 7% 05/01/262024-01-31Removed / first absent
GTCR AP FINANCE IN 8% 05/15/27GTCR AP FINANCE IN 8% 05/15/272024-10-31Removed / first absent
ENTERCOM MEDIA C 6.5% 05/01/27ENTERCOM MEDIA C 6.5% 05/01/272023-07-31Removed / first absent
VIKING CRUISES 5.875% 09/15/27VIKING CRUISES 5.875% 09/15/272024-04-30Removed / first absent
CSC HOLDINGS LL 5.75% 01/15/30CSC HOLDINGS LL 5.75% 01/15/302024-07-31Removed / first absent
CSC HOLDINGS LL 5.25% 06/01/24CSC HOLDINGS LL 5.25% 06/01/242023-07-31Removed / first absent
CHOBANI LLC/FINA 7.5% 04/15/25CHOBANI LLC/FINA 7.5% 04/15/252024-01-31Removed / first absent
BRAND INDUSTRIAL 8.5% 07/15/25BRAND INDUSTRIAL 8.5% 07/15/252023-04-30Removed / first absent
SURGERY CENTER HO 10% 04/15/27SURGERY CENTER HO 10% 04/15/272024-04-30Removed / first absent
VIKING CRUISES 6.25% 05/15/25VIKING CRUISES 6.25% 05/15/252024-04-30Removed / first absent
WASTE PRO USA IN 5.5% 02/15/26WASTE PRO USA IN 5.5% 02/15/262024-10-31Removed / first absent
BAUSCH HEALTH A 9.25% 04/01/26BAUSCH HEALTH A 9.25% 04/01/262023-04-30Removed / first absent
SPIRIT AEROSYSTE 4.6% 06/15/28SPIRIT AEROSYSTE 4.6% 06/15/282026-01-31Removed / first absent
WEWORK COS INC 7.875% 05/01/25WEWORK COS INC 7.875% 05/01/252023-07-31Removed / first absent
COMMSCOPE TECH LLC 5% 03/15/27COMMSCOPE TECH LLC 5% 03/15/272024-04-30Removed / first absent
B&G FOODS INC 5.25% 04/01/25B&G FOODS INC 5.25% 04/01/252024-07-31Removed / first absent
LABL INC 10.5% 07/15/27LABL INC 10.5% 07/15/272026-01-31Removed / first absent
TRANSOCEAN PON 6.125% 08/01/25TRANSOCEAN PON 6.125% 08/01/252023-04-30Removed / first absent
ENSIGN DRILLING 9.25% 04/15/24ENSIGN DRILLING 9.25% 04/15/242023-07-31Removed / first absent
CIMPRESS PLC 7% 06/15/26CIMPRESS PLC 7% 06/15/262023-04-30Removed / first absent
NABORS INDUSTRI 5.75% 02/01/25NABORS INDUSTRI 5.75% 02/01/252024-01-31Removed / first absent
NGL ENRGY PART 6.125% 03/01/25NGL ENRGY PART 6.125% 03/01/252024-04-30Removed / first absent
CONSTELLATION ME 8.5% 09/15/25CONSTELLATION ME 8.5% 09/15/252023-10-31Removed / first absent
H-FOOD HOLDNG/HE 8.5% 06/01/26H-FOOD HOLDNG/HE 8.5% 06/01/262024-01-31Removed / first absent
CENGAGE LEARNING 9.5% 06/15/24CENGAGE LEARNING 9.5% 06/15/242023-07-31Removed / first absent
RAYONIER AM PROD 5.5% 06/01/24RAYONIER AM PROD 5.5% 06/01/242023-10-31Removed / first absent
USI INC/NY 6.875% 05/01/25USI INC/NY 6.875% 05/01/252024-01-31Removed / first absent
ARDAGH PKG FIN/ 5.25% 08/15/27ARDAGH PKG FIN/ 5.25% 08/15/272024-07-31Removed / first absent
FXI HOLDINGS I 7.875% 11/01/24FXI HOLDINGS I 7.875% 11/01/242023-07-31Removed / first absent
FXI HOLDINGS I 12.25% 11/15/26FXI HOLDINGS I 12.25% 11/15/262026-01-31Removed / first absent
SIGMA HOLDCO B 7.875% 05/15/26SIGMA HOLDCO B 7.875% 05/15/262025-04-30Removed / first absent
TRIDENT TPI HOL 9.25% 08/01/24TRIDENT TPI HOL 9.25% 08/01/242023-07-31Removed / first absent
VECTOR GROUP LT 10.5% 11/01/26VECTOR GROUP LT 10.5% 11/01/262024-04-30Removed / first absent
GARDA WORLD SECU 9.5% 11/01/27GARDA WORLD SECU 9.5% 11/01/272025-01-31Removed / first absent
CMG MEDIA CORP 8.875% 12/15/27CMG MEDIA CORP 8.875% 12/15/272025-01-31Removed / first absent
BAUSCH HEALTH C 5.25% 01/30/30BAUSCH HEALTH C 5.25% 01/30/302023-04-30Removed / first absent
PRESIDIO HOLDIN 8.25% 02/01/28PRESIDIO HOLDIN 8.25% 02/01/282024-07-31Removed / first absent
TRANSOCEAN INC 8% 02/01/27TRANSOCEAN INC 8% 02/01/272025-10-31Removed / first absent
NABORS INDUSTRI 7.25% 01/15/26NABORS INDUSTRI 7.25% 01/15/262024-10-31Removed / first absent
RADIOLOGY PARTN 9.25% 02/01/28RADIOLOGY PARTN 9.25% 02/01/282024-01-31Removed / first absent
NCL CORPORATIO 3.625% 12/15/24NCL CORPORATIO 3.625% 12/15/242024-01-31Removed / first absent
CHS/COMMUNITY 6.875% 04/01/28CHS/COMMUNITY 6.875% 04/01/282024-01-31Removed / first absent
ALTICE FRANCE H 10.5% 05/15/27ALTICE FRANCE H 10.5% 05/15/272024-07-31Removed / first absent
AMERICAN AIRLIN 3.75% 03/01/25AMERICAN AIRLIN 3.75% 03/01/252023-10-31Removed / first absent
ZAYO GROUP HOL 6.125% 03/01/28ZAYO GROUP HOL 6.125% 03/01/282025-10-31Removed / first absent
ALTICE FRANCE HOLD 6% 02/15/28ALTICE FRANCE HOLD 6% 02/15/282024-07-31Removed / first absent
INNOPHOS HOLDI 9.375% 02/15/28INNOPHOS HOLDI 9.375% 02/15/282025-01-31Removed / first absent
WATCO COS LLC/FI 6.5% 06/15/27WATCO COS LLC/FI 6.5% 06/15/272024-07-31Removed / first absent
ARTERA SERVICE 9.033% 12/04/25ARTERA SERVICE 9.033% 12/04/252024-04-30Removed / first absent
CAESARS ENTERT 8.125% 07/01/27CAESARS ENTERT 8.125% 07/01/272023-04-30Removed / first absent
COMMSCOPE INC 7.125% 07/01/28COMMSCOPE INC 7.125% 07/01/282024-04-30Removed / first absent
ILLUMINATE BUYER/H 9% 07/01/28ILLUMINATE BUYER/H 9% 07/01/282026-01-31Removed / first absent
ARDAGH PKG FIN/ 5.25% 08/15/27ARDAGH PKG FIN/ 5.25% 08/15/272024-07-31Removed / first absent
BAUSCH HEALTH C 6.25% 02/15/29BAUSCH HEALTH C 6.25% 02/15/292023-04-30Removed / first absent
CSC HOLDINGS L 4.625% 12/01/30CSC HOLDINGS L 4.625% 12/01/302024-07-31Removed / first absent
BOXER PARENT C 9.125% 03/01/26BOXER PARENT C 9.125% 03/01/262024-07-31Removed / first absent
TK ELEVATOR HO 7.625% 07/15/28TK ELEVATOR HO 7.625% 07/15/282025-07-31Removed / first absent
NFP CORP 6.875% 08/15/28NFP CORP 6.875% 08/15/282024-04-30Removed / first absent
NORTHWEST FIBE 10.75% 06/01/28NORTHWEST FIBE 10.75% 06/01/282024-07-31Removed / first absent
RITE AID CORP 8% 11/15/26RITE AID CORP 8% 11/15/262023-10-31Removed / first absent
GRAHAM PACKAGI 7.125% 08/15/28GRAHAM PACKAGI 7.125% 08/15/282026-01-31Removed / first absent
NEW ENTERPRISE 9.75% 07/15/28NEW ENTERPRISE 9.75% 07/15/282023-04-30Removed / first absent
AVAYA INC 6.125% 09/15/28AVAYA INC 6.125% 09/15/282023-04-30Removed / first absent
TRANSOCEAN INC 11.5% 01/30/27TRANSOCEAN INC 11.5% 01/30/272024-04-30Removed / first absent
PIKE CORP 5.5% 09/01/28PIKE CORP 5.5% 09/01/282024-01-31Removed / first absent
TREEHOUSE FOODS IN 4% 09/01/28TREEHOUSE FOODS IN 4% 09/01/282026-04-30Removed / first absent
RADIATE HOLDCO / 6.5% 09/15/28RADIATE HOLDCO / 6.5% 09/15/282024-04-30Removed / first absent
WHITE CAP BUYE 6.875% 10/15/28WHITE CAP BUYE 6.875% 10/15/282026-01-31Removed / first absent
IAMGOLD CORP 5.75% 10/15/28IAMGOLD CORP 5.75% 10/15/282025-01-31Removed / first absent
P&L DEV LLC/PLD 7.75% 11/15/25P&L DEV LLC/PLD 7.75% 11/15/252024-10-31Removed / first absent
CARVANA CO 5.875% 10/01/28CARVANA CO 5.875% 10/01/282023-04-30Removed / first absent
CARVANA CO 5.625% 10/01/25CARVANA CO 5.625% 10/01/252023-04-30Removed / first absent
LD HOLDINGS GROU 6.5% 11/01/25LD HOLDINGS GROU 6.5% 11/01/252024-07-31Removed / first absent
RACKSPACE TECH 5.375% 12/01/28RACKSPACE TECH 5.375% 12/01/282024-01-31Removed / first absent
NCL CORPORATIO 5.875% 03/15/26NCL CORPORATIO 5.875% 03/15/262024-04-30Removed / first absent
KRONOS ACQ / KIK 7% 12/31/27KRONOS ACQ / KIK 7% 12/31/272024-07-31Removed / first absent
CP ATLAS BUYER INC 7% 12/01/28CP ATLAS BUYER INC 7% 12/01/282025-07-31Removed / first absent
ASSUREDPARTNER 5.625% 01/15/29ASSUREDPARTNER 5.625% 01/15/292025-10-31Removed / first absent
ASTON MARTIN CA 10.5% 11/30/25ASTON MARTIN CA 10.5% 11/30/252024-04-30Removed / first absent
HOME POINT CAPITAL 5% 02/01/26HOME POINT CAPITAL 5% 02/01/262023-10-31Removed / first absent
MOHEGAN TRIBAL GAM 8% 02/01/26MOHEGAN TRIBAL GAM 8% 02/01/262023-04-30Removed / first absent
LIFE TIME INC 8% 04/15/26LIFE TIME INC 8% 04/15/262023-10-31Removed / first absent
PARK RIVER HOL 5.625% 02/01/29PARK RIVER HOL 5.625% 02/01/292025-10-31Removed / first absent
ENDURANCE INTERNAT 6% 02/15/29ENDURANCE INTERNAT 6% 02/15/292026-01-31Removed / first absent
VIKING CRUISES LTD 7% 02/15/29VIKING CRUISES LTD 7% 02/15/292024-04-30Removed / first absent
REAL HERO MERGE 6.25% 02/01/29REAL HERO MERGE 6.25% 02/01/292026-01-31Removed / first absent
UNIVERSAL ENTERT 8.5% 12/11/24UNIVERSAL ENTERT 8.5% 12/11/242024-10-31Removed / first absent
INNOVATE CORP 8.5% 02/01/26INNOVATE CORP 8.5% 02/01/262025-04-30Removed / first absent
TRITON WATER HO 6.25% 04/01/29TRITON WATER HO 6.25% 04/01/292025-04-30Removed / first absent
MICHAELS COS I 7.875% 05/01/29MICHAELS COS I 7.875% 05/01/292026-04-30Removed / first absent
PETSMART INC/PE 7.75% 02/15/29PETSMART INC/PE 7.75% 02/15/292023-04-30Removed / first absent
NMG HLDCO/NEIM 7.125% 04/01/26NMG HLDCO/NEIM 7.125% 04/01/262024-10-31Removed / first absent
FOUNDATION BUILDIN 6% 03/01/29FOUNDATION BUILDIN 6% 03/01/292025-10-31Removed / first absent
ENTERCOM MEDIA 6.75% 03/31/29ENTERCOM MEDIA 6.75% 03/31/292023-07-31Removed / first absent
CARVANA CO 5.5% 04/15/27CARVANA CO 5.5% 04/15/272023-04-30Removed / first absent
NORTHWEST FIBER LL 6% 02/15/28NORTHWEST FIBER LL 6% 02/15/282024-04-30Removed / first absent
BCPE EMPIRE HO 7.625% 05/01/27BCPE EMPIRE HO 7.625% 05/01/272025-07-31Removed / first absent
PARTY CITY HOLD 8.75% 02/15/26PARTY CITY HOLD 8.75% 02/15/262023-04-30Removed / first absent
AHP HEALTH PART 5.75% 07/15/29AHP HEALTH PART 5.75% 07/15/292025-07-31Removed / first absent
VICTORS MERGER 6.375% 05/15/29VICTORS MERGER 6.375% 05/15/292025-01-31Removed / first absent
APX GROUP INC 5.75% 07/15/29APX GROUP INC 5.75% 07/15/292023-04-30Removed / first absent
CARROLS RESTAU 5.875% 07/01/29CARROLS RESTAU 5.875% 07/01/292024-07-31Removed / first absent
AT HOME GROUP 7.125% 07/15/29AT HOME GROUP 7.125% 07/15/292023-07-31Removed / first absent
PARK RIVER HOLD 6.75% 08/01/29PARK RIVER HOLD 6.75% 08/01/292025-10-31Removed / first absent
TKC HOLDINGS IN 10.5% 05/15/29TKC HOLDINGS IN 10.5% 05/15/292026-04-30Removed / first absent
CURO GROUP HOLDI 7.5% 08/01/28CURO GROUP HOLDI 7.5% 08/01/282024-04-30Removed / first absent
CLARIV SCI HLD 4.875% 07/01/29CLARIV SCI HLD 4.875% 07/01/292023-07-31Removed / first absent
UNIFRAX ESCROW I 7.5% 09/30/29UNIFRAX ESCROW I 7.5% 09/30/292024-10-31Removed / first absent
CAESARS ENTERT 4.625% 10/15/29CAESARS ENTERT 4.625% 10/15/292023-04-30Removed / first absent
VERICAST CORP 11% 09/15/26VERICAST CORP 11% 09/15/262024-07-31Removed / first absent
SWF ESCROW ISSUE 6.5% 10/01/29SWF ESCROW ISSUE 6.5% 10/01/292025-04-30Removed / first absent
DORNOCH DEBT M 6.625% 10/15/29DORNOCH DEBT M 6.625% 10/15/292026-04-30Removed / first absent
CANO HEALTH LLC 6.25% 10/01/28CANO HEALTH LLC 6.25% 10/01/282023-10-31Removed / first absent
OT MERGER CORP 7.875% 10/15/29OT MERGER CORP 7.875% 10/15/292025-04-30Removed / first absent
LSF11 A5 HOLDC 6.625% 10/15/29LSF11 A5 HOLDC 6.625% 10/15/292025-04-30Removed / first absent
LABL INC 8.25% 11/01/29LABL INC 8.25% 11/01/292026-04-30Removed / first absent
GLATFELTER 4.75% 11/15/29GLATFELTER 4.75% 11/15/292025-01-31Removed / first absent
SRS DISTRIBUTION I 6% 12/01/29SRS DISTRIBUTION I 6% 12/01/292024-07-31Removed / first absent
CALUMET SPECIA 8.125% 01/15/27CALUMET SPECIA 8.125% 01/15/272026-01-31Removed / first absent
CWT TRAVEL GROUP 8.5% 11/19/26CWT TRAVEL GROUP 8.5% 11/19/262024-01-31Removed / first absent
PECF USS INTERMEDI 8% 11/15/29PECF USS INTERMEDI 8% 11/15/292023-10-31Removed / first absent
HUB INTERNATIO 5.625% 12/01/29HUB INTERNATIO 5.625% 12/01/292025-07-31Removed / first absent
EXELA INTERMED/ 11.5% 07/15/26EXELA INTERMED/ 11.5% 07/15/262023-07-31Removed / first absent
SKILLZ INC 10.25% 12/15/26SKILLZ INC 10.25% 12/15/262023-07-31Removed / first absent
CLYDESDALE ACQU 8.75% 04/15/30CLYDESDALE ACQU 8.75% 04/15/302025-04-30Removed / first absent
SPX FLOW INC 8.75% 04/01/30SPX FLOW INC 8.75% 04/01/302026-04-30Removed / first absent
AMC ENTERTAINMEN 7.5% 02/15/29AMC ENTERTAINMEN 7.5% 02/15/292024-07-31Removed / first absent
DIAMOND SPORTS 5.375% 08/15/26DIAMOND SPORTS 5.375% 08/15/262023-04-30Removed / first absent
NCL CORPORATION 7.75% 02/15/29NCL CORPORATION 7.75% 02/15/292024-04-30Removed / first absent
CARVANA CO 10.25% 05/01/30CARVANA CO 10.25% 05/01/302023-04-30Removed / first absent
MALLINCKRODT FIN/ 10% 06/15/29MALLINCKRODT FIN/ 10% 06/15/292023-07-31Removed / first absent
BAUSCH HEALTH COS 11% 09/30/28BAUSCH HEALTH COS 11% 09/30/282023-04-30Removed / first absent
DIEBOLD NIXDOR 9.375% 07/15/25DIEBOLD NIXDOR 9.375% 07/15/252023-07-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.