1 | BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | 3.00% |
2 | QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | 2.66% |
3 | CYH.10.875 01.15.32 144A | Community Health Systems Incorporated 10.875% | 1.73% |
4 | CHTR.4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 1.68% |
5 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.875% | 1.55% |
6 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | 1.53% |
7 | TDG.6.625 03.01.32 144A | TransDigm, Inc. 6.625% | 1.49% |
8 | HBGCN.7.375 01.31.32 144A | HUB International Ltd. 7.375% | 1.41% |
9 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | 1.32% |
10 | TIBX.8.25 06.30.32 144A | Cloud Software Group Inc. 8.25% | 1.29% |
11 | XYZ.6.5 05.15.32 | Block Inc 6.5% | 1.28% |
12 | ARDGRP.8.875 02.15.32 144A | Ardonagh Group Finance Ltd. 8.875% | 1.22% |
13 | FOUR.6.75 08.15.32 144A | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7 | 1.19% |
14 | LIGPLL.7.25 08.15.32 144A | Lightning Power LLC 7.25% | 1.19% |
15 | MPW.8.5 02.15.32 144a | MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 1.14% |
16 | CZR.6.5 02.15.32 144A | Caesars Entertainment Inc. 6.5% | 1.09% |
17 | JANEST.6.125 11.01.32 144A | Jane Street Group LLC / JSG Finance Inc. 6.125% | 1.06% |
18 | ZIGGO.5 01.15.32 144a | VZ Secured Financing BV 5% | 1.02% |
19 | NOVHOL.6.75 04.15.32 144A | Clydesdale Acquisition Holdings Inc. 6.75% | 1.02% |
20 | CLF.7 03.15.32 144A | Cleveland-Cliffs Inc 7% | 0.96% |
21 | CALCOL.7.625 01.30.32 144A | Wand Newco 3 Inc 7.625% | 0.95% |
22 | HLT.3.625 02.15.32 144A | Hilton Domestic Operating Co Inc. 3.625% | 0.95% |
23 | EVRI.9.25 07.01.32 144A | Voyager Parent LLC 9.25% | 0.94% |
24 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | 0.93% |
25 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC 5.875% | 0.85% |
View IBHL holdings |