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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
#896
ETF rank
$1.51 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$94.90
Share price
-0.04%
Change (1 day)
7.74%
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 December 3, 2025

Number of holdings: 840

Full holdings list

Weight %Description
3.21%US DOLLAR
2.85%REPO BANK AMERICA REPO
0.90%BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.79%AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.63%ECHOSTAR CORP SR SECURED 11/29 10.75
0.55%CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.52%COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.51%MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
0.46%NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.46%VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.45%CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.44%VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.41%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
0.39%DISH NETWORK CORP SR SECURED 144A 11/27 11.75
0.38%DISH DBS CORP SR SECURED 144A 12/26 5.25
0.38%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
0.38%ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.37%PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.36%DISH DBS CORP SR SECURED 144A 12/28 5.75
0.35%CVS HEALTH CORP JR SUBORDINA 03/55 VAR
0.35%TRANSDIGM INC SR SECURED 144A 08/28 6.75
0.35%DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625
0.35%DISH DBS CORP COMPANY GUAR 06/29 5.125
0.34%NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
0.34%ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
0.34%CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO
0.34%ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.34%COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
0.32%RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25
0.32%MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.32%ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.31%1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
0.31%ALTICE FRAN LUX 3/HOLD 1 SR UNSECURED 144A 01/33 10
0.31%ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.30%COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5
0.30%TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
0.30%RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75
0.30%IMOLA MERGER CORP SR SECURED 144A 05/29 4.75
0.30%DISH DBS CORP COMPANY GUAR 07/26 7.75
0.30%NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.30%PERATON CORP TERM LOAN B
0.29%WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755
0.29%MCAFEE CORP SR UNSECURED 144A 02/30 7.375
0.28%SM ENERGY CO SR UNSECURED 144A 08/29 6.75
0.28%LITHIA MOTORS INC COMPANY GUAR 144A 12/27 4.625
0.28%AMS OSRAM AG SR UNSECURED 144A 03/29 12.25
0.28%VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.27%SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6
0.27%CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
0.27%STAPLES INC SR SECURED 144A 09/29 10.75
0.27%POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.26%CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25
0.26%CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.26%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
0.26%SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
0.26%AHEAD DB HOLDINGS LLC COMPANY GUAR 144A 05/28 6.625
0.25%TGS ASA SR SECURED 144A 01/30 8.5
0.25%STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.25%EW SCRIPPS CO SECURED 144A 08/30 9.875
0.25%ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.25%ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875
0.25%CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375
0.25%ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75
0.25%ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.25%NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.25%MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
0.25%KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
0.25%SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.25%DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
0.24%ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
0.24%VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
0.24%LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
0.24%TENET HEALTHCARE CORP SR SECURED 06/29 4.25
0.24%ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
0.24%WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
0.24%SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625
0.24%MOTION BONDCO DAC COMPANY GUAR 144A 11/27 6.625
0.24%U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN
0.24%ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75
0.23%LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
0.23%JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.23%VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5
0.23%CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
0.23%NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625
0.23%COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7
0.23%BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875
0.23%UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8
0.23%SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
0.23%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
0.23%ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
0.22%TEGNA INC COMPANY GUAR 03/28 4.625
0.22%ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
0.22%VALARIS LTD SECURED 144A 04/30 8.375
0.22%COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.22%BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.21%CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
0.21%MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
0.21%SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
0.21%US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75
0.21%NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
0.21%ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
0.21%CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
0.21%CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
0.20%TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
0.20%UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
0.20%MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
0.20%APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25
0.20%ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875
0.20%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375
0.20%GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
0.20%VEON MIDCO BV SR UNSECURED 144A 11/27 3.375
0.20%SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000
0.20%WOLVERINE WORLD WIDE COMPANY GUAR 144A 08/29 4
0.20%TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5
0.20%PG+E CORP JR SUBORDINA 03/55 VAR
0.20%WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.20%NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
0.20%TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.20%FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875
0.20%ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
0.20%ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.20%UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
0.20%DISH DBS CORP COMPANY GUAR 07/28 7.375
0.20%CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
0.20%PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5
0.20%KENNEDY WILSON INC COMPANY GUAR 03/29 4.75
0.20%GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125
0.20%CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
0.19%SLM CORP SR UNSECURED 11/26 3.125
0.19%UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6
0.19%AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
0.19%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2
0.19%UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
0.19%ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875
0.19%ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
0.19%DAVITA INC COMPANY GUAR 144A 06/30 4.625
0.19%TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 01/28 5.5
0.19%RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
0.19%WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625
0.19%GRIFFON CORPORATION COMPANY GUAR 03/28 5.75
0.19%PBF HOLDING CO LLC COMPANY GUAR 02/28 6
0.19%FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.19%CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
0.18%UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
0.18%HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9
0.18%COTIVITI CORPORATION 2024 FIXED TERM LOAN B
0.18%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
0.18%VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5
0.18%MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
0.18%ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
0.18%ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75
0.18%TITAN INTERNATIONAL INC SR SECURED 04/28 7
0.18%COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.18%ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625
0.18%COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.18%IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875
0.18%ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
0.18%PRA GROUP INC COMPANY GUAR 144A 02/28 8.375
0.18%EUSHI FINANCE INC COMPANY GUAR 12/54 VAR
0.18%BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.18%TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25
0.18%EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
0.18%MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8
0.18%BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 04/28 6.25
0.18%DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
0.18%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
0.18%DREAM FINDERS HOMES INC COMPANY GUAR 144A 09/30 6.875
0.18%IQVIA INC COMPANY GUAR 144A 05/27 5
0.17%CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
0.17%INEOS FINANCE PLC SR SECURED 144A 05/28 6.75
0.17%DIVERSIFIED HEALTHCARE T SR UNSECURED 02/28 4.75
0.17%NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
0.17%OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875
0.17%SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
0.17%PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25
0.17%ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN
0.17%DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.17%WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
0.17%CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
0.17%MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
0.17%COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
0.16%TRIDENT TPI HOLDINGS INC COMPANY GUAR 144A 12/28 12.75
0.16%SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
0.16%WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
0.16%WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
0.16%VOC ESCROW LTD SR SECURED 144A 02/28 5
0.16%JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5
0.16%ENTEGRIS INC SR SECURED 144A 04/29 4.75
0.16%ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
0.16%KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9
0.16%LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
0.16%SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
0.16%WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
0.16%SOTHEBY S SR SECURED 144A 10/27 7.375
0.16%LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875
0.16%GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
0.16%LIFEPOINT HEALTH INC COMPANY GUAR 144A 01/29 5.375
0.16%GRAY MEDIA INC SR SECURED 144A 07/29 10.5
0.16%VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
0.16%CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
0.15%PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
0.15%UNISYS CORP SR SECURED 144A 01/31 10.625
0.15%TRANSDIGM INC SR SECURED 144A 03/29 6.375
0.15%ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
0.15%STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.15%CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
0.15%FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.15%PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.15%SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/26 3.125
0.15%VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875
0.15%OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 08/27 5
0.15%MILLROSE PROPERTIES INC COMPANY GUAR 144A 08/30 6.375
0.15%QUIDELORTHO CORP TERM LOAN
0.15%ZIGGO BV SR SECURED 144A 01/30 4.875
0.15%BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
0.15%MINERALS TECHNOLOGIES IN COMPANY GUAR 144A 07/28 5
0.15%TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
0.15%GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
0.15%SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.15%CENTENE CORP SR UNSECURED 07/28 2.45
0.14%GO DADDY OPCO/FINCO COMPANY GUAR 144A 03/29 3.5
0.14%WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.14%TREEHOUSE FOODS INC COMPANY GUAR 09/28 4
0.14%FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
0.14%GENESIS ENERGY LP/FIN COMPANY GUAR 02/28 7.75
0.14%WAYFAIR LLC SR SECURED 144A 10/29 7.25
0.14%TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
0.14%B+G FOODS INC SR SECURED 144A 09/28 8
0.14%CALPINE CORP SR SECURED 144A 02/28 4.5
0.14%SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
0.14%GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
0.14%GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.14%MATIV HOLDINGS INC COMPANY GUAR 144A 10/29 8
0.14%VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
0.14%PBF HOLDING CO LLC COMPANY GUAR 144A 03/30 9.875
0.14%ATS CORP COMPANY GUAR 144A 12/28 4.125
0.14%FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
0.14%VOLTAGRID LLC SECURED 144A 11/30 7.375
0.14%COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
0.14%BLOCK INC SR UNSECURED 06/26 2.75
0.14%PRECISION DRILLING CORP COMPANY GUAR 144A 01/29 6.875
0.14%LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5
0.14%JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 02/29 9.5
0.14%CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6
0.14%USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
0.14%BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11
0.14%CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
0.14%HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
0.14%MAXAM PRILL SARL SR SECURED 144A 07/30 7.75
0.14%LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/29 3.625
0.14%RLJ LODGING TRUST LP SR SECURED 144A 09/29 4
0.14%ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
0.14%CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
0.14%CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
0.14%GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.13%NAVIENT CORP SR UNSECURED 06/26 6.75
0.13%MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625
0.13%ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
0.13%ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95
0.13%HERC HOLDINGS INC SR UNSECURED 144A 03/31 5.75
0.13%NEW ENTERPRISE STONE + L SR SECURED 144A 07/28 5.25
0.13%TIDEWATER INC COMPANY GUAR 144A 07/30 9.125
0.13%FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75
0.13%COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25
0.13%ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
0.13%DELUXE CORP SR SECURED 144A 09/29 8.125
0.13%TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
0.13%HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
0.13%CROCS INC COMPANY GUAR 144A 03/29 4.25
0.13%BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
0.13%PIKE CORP COMPANY GUAR 144A 09/28 5.5
0.13%CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8
0.13%MAXIM CRANE WORKS LLC SECURED 144A 09/28 11.5
0.13%BMO HARRIS BANK NA 12/30 VAR
0.13%FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.13%MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
0.13%POPULAR INC SR UNSECURED 03/28 7.25
0.13%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875
0.13%VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625
0.13%LBM ACQUISITION LLC COMPANY GUAR 144A 01/29 6.25
0.13%NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81
0.13%MADISON IAQ LLC SR SECURED 144A 06/28 4.125
0.13%RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5
0.13%FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.13%1261229 BC LTD SR SECURED 144A 04/32 10
0.13%PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
0.13%CHURCHILL DOWNS INC COMPANY GUAR 144A 04/27 5.5
0.13%ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
0.13%AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
0.13%BRINK S CO/THE COMPANY GUAR 144A 10/27 4.625
0.13%COMMSCOPE LLC SR SECURED 144A 09/29 4.75
0.13%XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
0.13%ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875
0.13%ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375
0.13%LABL INC SR UNSECURED 144A 07/27 10.5
0.13%UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
0.13%BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10
0.13%NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85
0.13%CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.12%GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5
0.12%CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
0.12%WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.12%LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
0.12%DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
0.12%FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75
0.12%HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
0.12%SABRE GLBL INC SR SECURED 144A 11/29 10.75
0.12%RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 10/27 4.75
0.12%UNDER ARMOUR INC SR UNSECURED 06/26 3.25
0.12%SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
0.12%MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
0.12%RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
0.12%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.12%PENN ENTERTAINMENT INC SR UNSECURED 144A 01/27 5.625
0.12%BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75
0.12%STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875
0.12%SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875
0.12%VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125
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0.05%VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
0.05%SERVICE CORP INTL SR UNSECURED 12/27 4.625
0.05%DARLING INGREDIENTS INC COMPANY GUAR 144A 04/27 5.25
0.05%LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
0.05%UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4
0.05%LEVEL 3 FINANCING INC SECURED 144A 10/30 3.875
0.05%CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125
0.05%BEAZER HOMES USA SR UNSECURED 144A 03/31 7.5
0.05%MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
0.05%GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
0.05%TEGNA INC COMPANY GUAR 09/29 5
0.05%SUNOCO LP SR UNSECURED 144A 05/30 4.625
0.05%CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
0.05%ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25
0.05%BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95
0.05%VIRIDIEN SR SECURED 144A 10/30 10
0.05%INCORA NEW EQUITY
0.05%UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5
0.05%VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.05%PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.05%PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
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%CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
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%PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75
0.04%XEROX CORPORATION SECURED 144A 04/31 13.5
0.04%ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL
0.04%HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
0.04%CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5
0.04%SM ENERGY CO SR UNSECURED 07/28 6.5
0.04%INCORA TOP HOLDCO LLC CONV PIK PRE COMP
0.04%SOUTH BOW CAN INFRA HOLD COMPANY GUAR 03/55 VAR
0.04%TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
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%IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
0.04%ODEON FINCO PLC SR SECURED 144A 11/27 12.75
0.04%GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
0.04%PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
0.04%HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
0.04%SPIRIT AIRLINES INC TERM LOAN B
0.04%OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
0.04%HTA GROUP LTD COMPANY GUAR 144A 06/29 7.5
0.04%IHEARTCOMMUNICATIONS INC SR SECURED 144A 08/30 7.75
0.04%STAR LEASING CO LLC SECURED 144A 02/30 7.625
0.04%HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
0.04%VIASAT INC SR SECURED 144A 04/27 5.625
0.04%NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125
0.04%JW ALUMINUM CONT CAST CO SR SECURED 144A 04/30 10.25
0.04%AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
0.04%LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
0.04%INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR
0.04%TRAVEL + LEISURE CO SR SECURED 04/27 6
0.04%CVR ENERGY INC COMPANY GUAR 144A 01/29 8.5
0.04%CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625
0.04%CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875
0.04%INSTALLED BUILDING PRODU COMPANY GUAR 144A 02/28 5.75
0.04%CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
0.04%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%CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625
0.03%BATH + BODY WORKS INC COMPANY GUAR 01/27 6.694
0.03%RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR
0.03%US TREASURY N/B 08/45 4.875
0.03%DELUXE CORP COMPANY GUAR 144A 06/29 8
0.03%INEOS QUATTRO FINANCE 2 SR SECURED 144A 03/29 9.625
0.03%XHR LP SR SECURED 144A 06/29 4.875
0.03%ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
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%OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 01/29 4.25
0.03%SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
0.03%VITAL ENERGY INC COMPANY GUAR 144A 04/32 7.875
0.03%ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/28 4.5
0.03%LUMEN TECHNOLOGIES INC SR SECURED 144A 10/32 10
0.03%TALOS PRODUCTION INC SECURED 144A 02/29 9
0.03%CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625
0.03%CENTENE CORP SR UNSECURED 12/27 4.25
0.03%ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5
0.03%VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.03%CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.03%BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
0.03%FXI HOLDINGS INC SR SECURED 144A 11/30 11
0.03%HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
0.03%PARADIGM PARENT LLC 1ST LIEN TERM LOAN
0.03%STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/27 4.375
0.02%REAL HERO MERGER SUB 2 SR UNSECURED 144A 02/29 6.25
0.02%ASHTON WOODS USA/FINANCE SR UNSECURED 144A 08/29 4.625
0.02%SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1
0.02%OLIN CORP COMPANY GUAR 08/29 5.625
0.02%CHARLES RIVER LABORATORI COMPANY GUAR 144A 03/29 3.75
0.02%ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4
0.02%CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/29 4.625
0.02%3 MONTH SOFR FUT JUN27 XCME 20270914
0.02%LUMEN TECHNOLOGIES INC SR SECURED 144A 04/30 4.125
0.02%3 MONTH SOFR FUT MAR27 XCME 20270615
0.02%ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
0.02%SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5
0.02%CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
0.02%PRA GROUP INC COMPANY GUAR 144A 01/30 8.875
0.02%UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.02%SUNOCO LP/FINANCE CORP COMPANY GUAR 03/28 5.875
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%US RENAL CARE INC SR SECURED 144A 06/28 10.625
0.02%CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
0.02%SIX FLAGS ENTERTAINME COMPANY GUAR 144A 04/27 5.5
0.02%PROJECT NAPA NEW MONEY TERM LOAN
0.02%AMERICAN AXLE + MFG INC COMPANY GUAR 10/29 5
0.02%IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
0.02%CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
0.02%PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.02%GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/27 4.75
0.02%TRONOX INC COMPANY GUAR 144A 03/29 4.625
0.02%LD HOLDINGS GROUP LLC COMPANY GUAR 144A 11/27 8.75
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
0.02%FORTESCUE TREASURY PTY L COMPANY GUAR 144A 04/30 5.875
0.02%QVC INC SR SECURED 144A 04/29 6.875
0.01%DIVERSIFIED HEALTHCARE T SR SECURED 144A 01/26 0.00000
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%ALTICE HOLDINGS 1 SR UNSECURED 144A 12/99 0.0000
0.01%FXI HLDGS INC 11/29 1
0.01%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.01%SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY DDTL
0.01%PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
0.01%OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125
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%RFR USD SOFR/3.75000 12/18/24-7Y LCH
0.01%TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
0.01%RACKSPACE FINANCE LLC SR SECURED 144A 05/28 3.5
0.01%STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
0.01%RFR USD SOFR/3.75000 12/18/24-2Y LCH
0.00%US 5YR NOTE (CBT) MAR26 XCBT 20260331
0.00%CARNIVAL CORPORATION SNR S*
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%JELD WEN INC COMPANY GUAR 144A 12/27 4.875
0.00%TRANSOCEAN INC SNR S*
0.00%CDX HY40 5Y
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%SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001
0.00%CLOVER 2024 HOLDINGS INC VERITAS G 1 PREFERRED
0.00%CHARTER COMMUNICATIONS (CCO H SNR S*
0.00%GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875
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 10YR NOTE (CBT)MAR26 XCBT 20260320
0.00%SPIRIT AVIATION HLDGS INC WARRANTS
0.00%SPIRIT AVIATION HLDGS INC WARRANTS
0.00%RIVERBED TECH 12/21 COMMON LX201248
0.00%ALTICE FRANCE SA 2025 EXT TERM LOAN B14
0.00%PEMEX SNR LA D03 SP
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%US LONG BOND(CBT) MAR26 XCBT 20260320
0.00%US 2YR NOTE (CBT) MAR26 XCBT 20260331
0.00%US 10YR ULTRA FUT MAR26 XCBT 20260320
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%
-1.80%NET OTHER ASSETS

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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