Companies: 10,642     total market cap: NZ$242.573 T
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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
#926
ETF rank
NZ$2.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$165.70
Share price
-0.04%
Change (1 day)
5.41%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Corporate Bond ETFs๐Ÿ›๏ธ High Yield Bond ETFs
Categories

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Holdings

Etf holdings as of January 13, 2026

Number of holdings: 844

Full holdings list

Weight %Description
2.31%REPO BANK AMERICA REPO
2.13%US DOLLAR
0.66%AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.64%BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.59%ECHOSTAR CORP SR SECURED 11/29 10.75
0.58%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.49%COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.48%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.47%VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.47%VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.46%NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.46%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.39%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.37%NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.37%DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.36%CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.36%DISH DBS CORP SR SECURED 144A 12/26 5.25
0.36%ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.35%ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.35%ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.34%DISH DBS CORP COMPANY GUAR 06/29 5.125
0.34%DISH DBS CORP SR SECURED 144A 12/28 5.75
0.33%DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.33%TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.32%MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.32%ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.32%STAPLES INC SR SECURED 144A 09/29 10.75
0.32%COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.32%CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
0.32%NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.31%CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375
0.31%RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.31%VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.31%UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.30%MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625
0.30%EW SCRIPPS CO SECURED 144A 08/30 9.875
0.30%PERATON CORP TERM LOAN B
0.30%ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
0.29%1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.29%CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.29%ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.29%COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5
0.29%CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.28%DISH DBS CORP COMPANY GUAR 07/26 7.75
0.28%RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.28%ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.28%ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.28%IMOLA MERGER CORP SR SECURED 144A 05/29 4.75
0.28%TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.27%LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
0.27%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.27%NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.27%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.27%PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.27%MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.26%WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.26%POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.26%NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
0.26%LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.26%WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.26%ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.25%MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.25%SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.25%CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.25%CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.25%TGS ASA SR SECURED 144A 01/30 8.5
0.25%ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.25%STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.25%TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.25%UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
0.25%BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
0.25%US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.24%MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.24%VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.24%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.24%SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.24%AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.24%AMS OSRAM AG SR UNSECURED 144A 03/29 12.25
0.24%ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.24%ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.24%ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
0.24%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.24%MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.24%CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.23%DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.23%SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.23%COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.23%KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.23%SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.23%VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.23%TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.23%WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.23%ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.22%1261229 BC LTD SR SECURED 144A 04/32 10
0.22%TEGNA INC COMPANY GUAR 03/28 4.625
0.22%SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.22%NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.22%KENNEDY WILSON INC COMPANY GUAR 03/29 4.75
0.22%ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
0.22%U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN
0.22%CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.22%NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.22%WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.22%ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.22%CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.22%LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
0.22%COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.22%NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625
0.21%SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.21%ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.21%JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.21%SM ENERGY CO SR UNSECURED 144A 08/29 6.75
0.21%VALARIS LTD SECURED 144A 04/30 8.375
0.21%ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.21%ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375
0.21%DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.21%BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.20%GRAY MEDIA INC SECURED 144A 07/32 9.625
0.20%BKV UPSTREAM MIDSTREAM L COMPANY GUAR 144A 10/30 7.5
0.20%CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.20%PBF HOLDING CO LLC COMPANY GUAR 02/28 6
0.20%UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.20%MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.20%BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.20%ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
0.19%EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.19%TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.19%DISH DBS CORP COMPANY GUAR 07/28 7.375
0.19%ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.19%BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.19%WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.19%LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.19%TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
0.19%GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.19%VEON MIDCO BV SR UNSECURED 144A 11/27 3.375
0.19%SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000
0.19%EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.19%UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.19%DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.19%HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.19%VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375
0.19%ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.19%FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875
0.19%PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.19%PG+E CORP JR SUBORDINA 03/55 VAR
0.18%CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.18%CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
0.18%GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125
0.18%GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
0.18%CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
0.18%SLM CORP SR UNSECURED 11/26 3.125
0.18%AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.18%ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.18%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2
0.18%DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.18%RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
0.18%TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.18%GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
0.17%ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.17%ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.17%FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.17%DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.17%VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.17%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.17%MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.17%COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.17%COTIVITI CORPORATION 2024 FIXED TERM LOAN B
0.17%TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.17%COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.17%ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.17%IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
0.17%TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.17%PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.17%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.17%TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
0.17%CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.17%DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
0.17%BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25
0.17%UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.17%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
0.17%LEEWARD RENEWABL COMPANY GUAR 144A 07/29 4.25
0.17%SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.16%IQVIA INC COMPANY GUAR 144A 05/27 5
0.16%WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.16%PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.16%LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
0.16%TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.16%RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.16%NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
0.16%MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.16%SOTHEBY S SR SECURED 144A 10/27 7.375
0.16%GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.16%OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.16%CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.16%SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.16%GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.16%PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.16%ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN
0.16%CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
0.16%CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
0.16%MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.16%GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.16%WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.16%VOLTAGRID LLC SECURED 144A 11/30 7.375
0.16%MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.15%COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.15%INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.15%PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.15%GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.15%JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.15%PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5
0.15%FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.15%TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR
0.15%ROBLOX CORP SR UNSECURED 144A 05/30 3.875
0.15%ENTEGRIS INC SR SECURED 144A 04/29 4.75
0.15%KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.15%ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.15%VOC ESCROW LTD SR SECURED 144A 02/28 5
0.15%ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.15%OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
0.15%CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85
0.15%LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.15%WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.15%SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.15%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.15%EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.15%LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.15%DELUXE CORP SR SECURED 144A 09/29 8.125
0.15%VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.15%ATS CORP COMPANY GUAR 144A 12/28 4.125
0.14%PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.14%GAP INC/THE COMPANY GUAR 144A 10/29 3.625
0.14%HERTZ CORP/THE SR SECURED 144A 07/29 12.625
0.14%TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.14%AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.14%ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.14%HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
0.14%STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.14%CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
0.14%ALTA EQUIPMENT GROUP SECURED 144A 06/29 9
0.14%VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875
0.14%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.14%SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125
0.14%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.14%CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.14%OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5
0.14%ZIGGO BV SR SECURED 144A 01/30 4.875
0.14%TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
0.14%COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.14%MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5
0.14%CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.14%CENTENE CORP SR UNSECURED 07/28 2.45
0.14%SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.14%TREEHOUSE FOODS INC COMPANY GUAR 09/28 4
0.14%RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.14%GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.14%PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.14%WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.14%GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.13%FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.13%WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.13%SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.13%MICHAELS COS INC/THE SR SECURED 144A 05/28 5.25
0.13%GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75
0.13%CALPINE CORP SR SECURED 144A 02/28 4.5
0.13%MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.13%VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.13%GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
0.13%USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.13%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75
0.13%LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625
0.13%FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
0.13%GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.13%PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.13%BLOCK INC SR UNSECURED 06/26 2.75
0.13%BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
0.13%B+G FOODS INC SR SECURED 144A 09/28 8
0.13%LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.13%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
0.13%CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.13%JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.13%ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.13%NAVIENT CORP SR UNSECURED 06/26 6.75
0.13%LABL INC SR UNSECURED 144A 07/27 10.5
0.13%CNX MIDSTREAM PART LP COMPANY GUAR 144A 04/30 4.75
0.13%NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.13%HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
0.13%TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.13%ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.13%MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.13%CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.13%CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.12%VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.12%SERVICE PROPERTIES TRUST COMPANY GUAR 12/27 5.5
0.12%NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.12%ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.12%HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.12%CROCS INC COMPANY GUAR 144A 03/29 4.25
0.12%DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375
0.12%ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
0.12%COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25
0.12%CORELOGIC INC SR SECURED 144A 05/28 4.5
0.12%TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
0.12%NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.12%BMO HARRIS BANK NA 12/30 VAR
0.12%GLOBAL AUTO HO/AAG FH UK SR UNSECURED 144A 01/29 8.375
0.12%TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.12%MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.12%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875
0.12%POPULAR INC SR UNSECURED 03/28 7.25
0.12%MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.12%STAR PARENT INC SR SECURED 144A 10/30 9
0.12%VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625
0.12%BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
0.12%BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
0.12%ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
0.12%FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.12%MADISON IAQ LLC SR SECURED 144A 06/28 4.125
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0.05%NEW FLYER HOLDINGS SECURED 144A 07/30 9.25
0.05%NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.05%FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25
0.05%UNITED AIRLINES INC SR SECURED 144A 04/26 4.375
0.05%FRONTIER COMMUNICATIONS SECURED 11/29 5.875
0.05%BALL CORP COMPANY GUAR 08/30 2.875
0.05%CHAMPION IRON CANADA INC COMPANY GUAR 144A 07/32 7.875
0.05%JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 08/26 6
0.05%STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5
0.05%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95
0.05%ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5
0.05%IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25
0.05%NORDSTROM INC SR SECURED 03/27 4
0.05%LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.05%NUSTAR LOGISTICS LP COMPANY GUAR 06/26 6
0.05%VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.05%DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25
0.04%MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
0.04%SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.04%UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.04%BEAZER HOMES USA COMPANY GUAR 144A 03/31 7.5
0.04%HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.04%CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
0.04%MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
0.04%ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.04%ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.04%CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.04%DELUXE CORP COMPANY GUAR 144A 06/29 8
0.04%ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25
0.04%CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
0.04%GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
0.04%PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.04%OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.04%PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.04%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/29 4.054
0.04%MATADOR RESOURCES CO COMPANY GUAR 144A 04/28 6.875
0.04%INCORA NEW EQUITY
0.04%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
0.04%VIRIDIEN SR SECURED 144A 10/30 10
0.04%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
0.04%SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875
0.04%GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
0.04%SIX FLAGS ENTERTAINME COMPANY GUAR 144A 04/27 5.5
0.04%HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
0.04%ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL
0.04%TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
0.04%SM ENERGY CO SR UNSECURED 07/28 6.5
0.04%NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
0.04%LUMEN TECHNOLOGIES INC SR SECURED 144A 04/29 4.125
0.04%OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
0.04%IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
0.04%ARCOSA INC COMPANY GUAR 144A 04/29 4.375
0.04%INCORA TOP HOLDCO LLC CONV PIK PRE COMP
0.04%PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.04%GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.04%ODEON FINCO PLC SR SECURED 144A 11/27 12.75
0.04%CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.04%IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.04%HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5
0.04%XHR LP SR SECURED 144A 06/29 4.875
0.04%JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.04%VIASAT INC SR SECURED 144A 04/27 5.625
0.03%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.03%SPIRIT AIRLINES INC TERM LOAN B
0.03%INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR
0.03%CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.03%TRAVEL + LEISURE CO SR SECURED 04/27 6
0.03%CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5
0.03%INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75
0.03%CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875
0.03%CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625
0.03%FORTREA HOLDINGS INC SR SECURED 144A 07/30 7.5
0.03%WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625
0.03%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR
0.03%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.03%ILLUMINATE BUYER/HLDG SR UNSECURED 144A 07/28 9
0.03%RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.03%BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694
0.03%US TREASURY N/B 08/45 4.875
0.03%MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125
0.03%PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8
0.03%MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN
0.03%USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
0.03%SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.03%ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5
0.03%CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
0.03%LUMEN TECHNOLOGIES INC SR SECURED 144A 10/32 10
0.03%CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.03%CENTENE CORP SR UNSECURED 12/27 4.25
0.03%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.03%INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.02%PARADIGM PARENT LLC 1ST LIEN TERM LOAN
0.02%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
0.02%CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.02%BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
0.02%FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.02%JELD WEN INC COMPANY GUAR 144A 12/27 4.875
0.02%HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
0.02%REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25
0.02%STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375
0.02%SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1
0.02%CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.02%OLIN CORP COMPANY GUAR 08/29 5.625
0.02%IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875
0.02%SUNOCO LP SR UNSECURED 144A 10/29 4.5
0.02%LUMEN TECHNOLOGIES INC SR SECURED 144A 04/30 4.125
0.02%CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.02%UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.02%PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.02%SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
0.02%TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.02%BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.02%GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5
0.02%WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25
0.02%EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
0.02%SERVICE CORP INTL SR UNSECURED 08/30 3.375
0.02%3 MONTH SOFR FUT MAR27 XCME 20270615
0.02%CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.02%AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.02%3 MONTH SOFR FUT JUN27 XCME 20270914
0.02%SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL
0.02%NET OTHER ASSETS
0.02%US RENAL CARE INC SR SECURED 144A 06/28 10.625
0.02%GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
0.02%LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75
0.02%NEWFOLD DIGITAL HLDGS GRP INC. 2025 SUPER PRTY NEW MONEY TL
0.02%PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.02%MURPHY OIL USA INC COMPANY GUAR 05/27 5.625
0.02%AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/28 9.375
0.02%HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5
0.02%SHUTTERFLY FINANCE LLC SR SECURED 144A 10/27 9.75
0.01%QVC INC SR SECURED 144A 04/29 6.875
0.01%FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.01%HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
0.01%CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
0.01%FIRST QUANTUM MINERALS L COMPANY GUAR 144A 03/33 8
0.01%RFR USD SOFR/3.75000 12/18/24-7Y LCH
0.01%LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11
0.01%ALTICE HOLDINGS 1 12/99 0
0.01%PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75
0.01%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.01%FXI HOLDINGS INC SR SECURED 144A 11/29 14
0.01%PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.01%NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE B TERM LOAN
0.01%SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL
0.01%CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5
0.01%COMPASS MINERALS INTERNA COMPANY GUAR 144A 12/27 6.75
0.01%TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.01%VORNADO REALTY LP SR UNSECURED 02/33 5.75
0.01%STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.01%RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5
0.01%RFR USD SOFR/3.75000 12/18/24-2Y LCH
0.00%RFNA LP SR UNSECURED 144A 02/30 7.875
0.00%CARNIVAL CORPORATION SNR S*
0.00%US 10YR NOTE (CBT)MAR26 XCBT 20260320
0.00%CARNIVAL CORPORATION SNR S*
0.00%FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.00%ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
0.00%CDX HY36 5Y
0.00%TRANSOCEAN INC SNR S*
0.00%MGM RESORTS INTERNATIONAL SNR S*
0.00%VIRGIN AUSTRALIA HOLDING COMPANY GUAR 144A 10/21 7.875
0.00%CLOVER 2024 HOLDINGS INC VERITAS G PREFERRED
0.00%CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED
0.00%US LONG BOND(CBT) MAR26 XCBT 20260320
0.00%US 10YR ULTRA FUT MAR26 XCBT 20260320
0.00%SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001
0.00%GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875
0.00%CHARTER COMM / CCO H SNR S*
0.00%SANCHEZ ENERGY CORP 06/21 FIXED 7.75
0.00%ALTICE FRANCE SA SR SECURED 144A 10/31 6.5
0.00%24 HOUR FIT WORLDWIDE COMPANY GUAR 144A 06/22 8
0.00%US 2YR NOTE (CBT) MAR26 XCBT 20260331
0.00%SPIRIT AVIATION HLDGS INC WARRANTS
0.00%SPIRIT AVIATION HLDGS INC WARRANTS
0.00%RIVERBED TECH 12/21 COMMON LX201248
0.00%CDX HY45 5Y
0.00%BRUIN BLOCKER SHARES LLC 8035249Y5
0.00%NORTHWEST ACQ/DOMINION SECURED 144A 11/22 7.125
0.00%VOYAGER AVIATION HOLD SR SECURED 144A 05/26 8.5
0.00%QUIDELORTHO CORP TERM LOAN
0.00%ALTICE FRANCE SA 2025 EXT TERM LOAN B14
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.02%US 5YR NOTE (CBT) MAR26 XCBT 20260331

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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