United States

Contact: [email protected]


CompanySymbolCUSIPISINIndustryType
21st Century OncologyRTSX 11% 2023USU88808AA59HealthCare Equip. and Serv.Bond
24 Hour Fit WorldwideHRFITW 8% 2022General RetailersBond
99 Cents Only Store LLC.NDN 13% 2022USU65408AC75General RetailersBond
ACE Cash Express Inc.AACE 12% 2022USU00452AD19Financial ServicesBond
AIG StripsStripped from AIG 7.57% 2045US21988GCA22InsuranceBond
AK SteelAK 7.625% 2020US001546AL46Indust. Metals and MiningBond
AMC Entertainment HoldingsAMC 10.5 04/15/25U0237LAH8USU0237LAH88MediaBond
AMC Entertainment HoldingsAMC 5.75 06/15/2500165AAH1US00165AAH14MediaBond
AMC Entertainment HoldingsAMC 5.875 11/15/2600165CAB0US00165CAB00MediaBond
AMC Entertainment HoldingsAMC 5.875 11/15/26U0237LAA3USU0237LAA36MediaBond
AMC Entertainment HoldingsAMC 6.125 05/15/2700165CAD6US00165CAD65MediaBond
AMC Entertainment HoldingsAMC 6.375 11/15/24XS1512809606MediaBond
Aceto CorporationACET 2% 2020US004446AD25ChemicalsBond
Acosta Inc.ACOSTA 7.75% 2022USU03529AA98Support ServicesBond
Ahern RentalsAHEREN 7.375% 2023US008674AH66Support ServicesBond
Alpha Appalachia Holding / Massey EnergyANR 3.25% 2015US576203AJ29Indust. Metals and MiningBond
American Airlines AMRAMR 10% 2021US001765AK2IndustrialTransport.Bond
American Airlines AMRAMR 4.5% 2024US001765BB17IndustrialTransport.Bond
American Airlines AMRAMR 5.25% 2021US023767AA4IndustrialTransport.Bond
American Airlines AMRAMR 6.977 2021US02378JAR9IndustrialTransport.Bond
American Airlines AMRAMR 8.625% 2021US02377VAA08IndustrialTransport.Bond
American Airlines AMRAMR 9.75% 2021US001765AP1IndustrialTransport.Bond
American Airlines AMRAMR 9.88 2020US001765AG1IndustrialTransport.Bond
American Axle and ManufacturingAXL 6.25 03/15/2602406PAY6US02406PAY60Automobiles and PartsBond
American Axle and ManufacturingAXL 6.25 04/01/2502406PAR1US02406PAR10Automobiles and PartsBond
American Axle and ManufacturingAXL 6.5 04/01/27U02436AD2USU02436AD24Automobiles and PartsBond
American Axle and ManufacturingAXL 6.625 10/15/2202406PAL4US02406PAL40Automobiles and PartsBond
Apache OilAPA 2.625 01/15/23037411BD6US037411BD66Oil and Gas ProducersBond
Apache OilAPA 3.25 04/15/22037411AZ8US037411AZ87Oil and Gas ProducersBond
Apache OilAPA 4.375 10/15/28037411BE4US037411BE40Oil and Gas ProducersBond
Apache OilAPA 4.75 04/15/43037411BA2US037411BA28Oil and Gas ProducersBond
Apache OilAPA 5.1 09/01/40037411AW5US037411AW56Oil and Gas ProducersBond
Apache OilAPA 6 01/15/37037411AR6US037411AR61Oil and Gas ProducersBond
Approach Resources Inc. AREX 7% 2021US03834AAA16Oil and Gas ProducersBond
AramarkARMK 3.125 04/01/25XS1586831999Support ServicesBond
AramarkARMK 4.75 06/01/26038522AN8US038522AN85Support ServicesBond
AramarkARMK 5 02/01/28 U0389LAE1USU0389LAE12Support ServicesBond
AramarkARMK 5 04/01/25 U0389LAD3USU0389LAD39Support ServicesBond
AramarkARMK 6.375 05/01/25U0389LAF8USU0389LAF86Support ServicesBond
Arch CoalACI 7% 2019US039380AE02Indust. Metals and MiningBond
Arch CoalACI 7.25% 2020US039380AC46Indust. Metals and MiningBond
Arch CoalACI 7.25% 2021US039380AG59Indust. Metals and MiningBond
Arch CoalACI 9.875% 2019US039380AJ98Indust. Metals and MiningBond
Armstrong Energy Inc.ARMS 11.75% 2019US042380AC99Oil and Gas ProducersBond
Ascent Capital Group Inc.ASCMA 4% 2020US043632AA61Tech. Hardware and Equip.Bond
Avid Technology IncAVID 2% 2020US05367PAB67Software and Computer SvcBond
Avis Budget Car RentalCAR 4.5 05/15/25 XS1576621632Automobiles and PartsBond
Avis Budget Car RentalCAR 4.75 01/30/26XS1889107931Automobiles and PartsBond
Avis Budget Car RentalCAR 5.5 04/01/23053773AV9US053773AV98Automobiles and PartsBond
Avis Budget Car RentalCAR 6.375 04/01/24U05375AP2USU05375AP26Automobiles and PartsBond
Axalta CoatingAXTA 3.75 01/15/25XS1492656787ChemicalsBond
Axalta CoatingAXTA 4.25 08/15/24XS1468538035ChemicalsBond
Axalta CoatingAXTA 4.75 06/15/27 U0507QAA5USU0507QAA59ChemicalsBond
Axalta CoatingAXTA 4.875 08/15/24 U0507PAA7USU0507PAA76ChemicalsBond
BallBLL 0.875 03/15/24XS2080317832PackagingBond
BallBLL 1.5 03/15/27XS2080318053PackagingBond
BallBLL 4 11/15/23058498AS5US058498AS54PackagingBond
BallBLL 4.375 12/15/23XS1330978567PackagingBond
BallBLL 4.875 03/15/26058498AV8US058498AV83PackagingBond
BallBLL 5.25 07/01/25058498AT3US058498AT38PackagingBond
BeldenBDC 2.875 09/15/25XS1684785345Industrial Engineer.Bond
BeldenBDC 3.375 07/15/27XS1640668940Industrial Engineer.Bond
BeldenBDC 3.875 03/15/28XS1789515134Industrial Engineer.Bond
BeldenBDC 4.125 10/15/26XS1500600280Industrial Engineer.Bond
Berry GlobalBERY 1 01/15/25XS2093880735PackagingBond
Berry GlobalBERY 1.5 01/15/27XS2093881030PackagingBond
Berry GlobalBERY 4.5 02/15/26U0740WAA9USU0740WAA90PackagingBond
Berry GlobalBERY 5.125 07/15/23085790AY9US085790AY96PackagingBond
Berry GlobalBERY 5.5 05/15/22085790AX1US085790AX14PackagingBond
Berry GlobalBERY 6 10/15/22085790BA0US085790BA02PackagingBond
Bioscrip Inc.BIOS 8.875% 2021US09069NAF50Health Care Equip. and Serv.Bond
BoeingBA 2.3 08/01/21097023CL7US097023CL77Aerospace and DefenseBond
BoeingBA 2.7 02/01/27097023CM5US097023CM50Aerospace and DefenseBond
BoeingBA 2.7 05/01/22097023CG8US097023CG82Aerospace and DefenseBond
BoeingBA 2.8 03/01/24097023CC7US097023CC78Aerospace and DefenseBond
BoeingBA 3.1 05/01/26097023CH6US097023CH65Aerospace and DefenseBond
BoeingBA 3.2 03/01/29097023CD5US097023CD51Aerospace and DefenseBond
BoeingBA 3.25 02/01/35097023CP8US097023CP81Aerospace and DefenseBond
BoeingBA 3.6 05/01/34097023CJ2US097023CJ22Aerospace and DefenseBond
BoeingBA 3.75 02/01/50097023CQ6US097023CQ64Aerospace and DefenseBond
BoeingBA 3.9 05/01/49097023CK9US097023CK94Aerospace and DefenseBond
BoeingBA 3.95 08/01/59097023CR4US097023CR48Aerospace and DefenseBond
Bon-Ton Department storesBONT 8% 2021US09776NAF96General RetailersBond
CCF Holdings LLCCCFI 10.75% 2023US20367QAB32Financial ServicesBond
CNG HoldingsCNGHLD 12.5 06/15/24U17432AD4USU17432AD42Financial ServicesBond
California ResourcesCRC 5.5 09/15/2113057QAD9US13057QAD97Oil and Gas ProducersBond
California ResourcesCRC 6 11/15/2413057QAF4US13057QAF46Oil and Gas ProducersBond
California ResourcesCRC 8 12/15/22U1303AAD8USU1303AAD82Oil and Gas ProducersBond
Calumet SpecialtyCLMT 6.5% 2021US131477AN18Oil and Gas ProducersBond
Carnival Corp (convertible)CCL 5.75 04/01/23143658BF8US143658BF88Travel and LeisureBond
Carnival CorpCCL 11.5 04/01/23P2121VAE4USP2121VAE40Travel and LeisureBond
Carnival CorpCCL 3.95 10/15/20143658BA9US143658BA91Travel and LeisureBond
Carnival CorpCCL 6.65 01/15/28143658AH5US143658AH53Travel and LeisureBond
Carnival CorpCCL 7.2 10/01/23143658AF9US143658AF97Travel and LeisureBond
Ceasars EntertainmentCZR 10% 2018US413627BM19Travel and LeisureBond
Cengage Learning Inc.CNGO 9.5% 2024USU1358NAA01Software and Computer SvcBond
Centrus Energy CorporationLEU 8% 2019US15643U1043Indust. Metals and MiningBond
CenveoCVO 8.875% 2018US15671BAE1Forestry and PaperBond
Chesapeake EnergyCHK 11.5 01/01/25U16450AZ8USU16450AZ86Oil and Gas ProducersBond
Chesapeake EnergyCHK 4.875 04/15/22165167CN5US165167CN50Oil and Gas ProducersBond
Chesapeake EnergyCHK 5.75% 2023US165167CL94Oil and Gas ProducersBond
Chesapeake EnergyCHK 6.625 08/15/20165167CF2US165167CF27Oil and Gas ProducersBond
Chesapeake EnergyCHK 8 01/15/25U16450AU9USU16450AU99Oil and Gas ProducersBond
Chesapeake EnergyCHK 8 06/15/27165167CZ8US165167CZ80Oil and Gas ProducersBond
Chukchansi Economic Development AuthorityCHUKCH 9.75% 2020USU17133AE68Travel and LeisureBond
Cogent CommunicationsCCOI 5.375 03/01/22U19283AC1USU19283AC15Software and Computer SvcBond
Conn's Inc.CONN 7.25% 2022US208242AB38General RetailersBond
Continental ResourcesCLR 3.8 06/01/24212015AN1US212015AN15Oil and Gas ProducersBond
Continental ResourcesCLR 4.375 01/15/28212015AS0US212015AS02Oil and Gas ProducersBond
Continental ResourcesCLR 4.5 04/15/23212015AL5US212015AL58Oil and Gas ProducersBond
Continental ResourcesCLR 4.9 06/01/44212015AQ4US212015AQ46Oil and Gas ProducersBond
Continental ResourcesCLR 5 09/15/22212015AH4US212015AH47Oil and Gas ProducersBond
CotyCOTY 4 04/15/23XS1801786275Personal GoodsBond
CotyCOTY 4.75 04/15/26XS1801788305Personal GoodsBond
CotyCOTY 6.5 04/15/26 U2203CAA9USU2203CAA90Personal GoodsBond
DFC Finance CorporationDLLR 12% 2020USU24458AA65Financial ServicesBond
DarlingDAR 3.625 05/15/26XS1813579593Food ProducersBond
DarlingDAR 5.25 04/15/27U23536AA0USU23536AA06Food ProducersBond
David's Bridal IncDBPHLD 7.75% 2020US23306BAA61General RetailersBond
Dean FoodsDF 6.5% 2023USU24044AB24Food ProducersBond
Delta Air LinesDAL 2.9 10/28/24247361ZU5US247361ZU54IndustrialTransportBond
Delta Air LinesDAL 3.4 04/19/21247361ZM3US247361ZM39IndustrialTransportBond
Delta Air LinesDAL 3.625 03/15/22247361ZJ0US247361ZJ00IndustrialTransportBond
Delta Air LinesDAL 3.75 10/28/29247361ZT8US247361ZT81IndustrialTransportBond
Delta Air LinesDAL 3.8 04/19/23247361ZP6US247361ZP69IndustrialTransportBond
Delta Air LinesDAL 4.375 04/19/28247361ZN1US247361ZN12IndustrialTransportBond
Diamond Offshore DrillingDOFSQ 3.45 11/01/2325271CAM4US25271CAM47Oil Equip. Serv. and DistBond
Diamond Offshore DrillingDOFSQ 4.875 11/01/4325271CAN2US25271CAN20Oil Equip. Serv. and DistBond
Diamond Offshore DrillingDOFSQ 5.7 10/15/3925271CAL6US25271CAL63Oil Equip. Serv. and DistBond
Diamond Offshore DrillingDOFSQ 7.875 08/15/2525271CAP7US25271CAP77Oil Equip. Serv. and DistBond
Ditech Holding CorporationDHCP 9% 2024Support ServicesBond
Dulles Greenway Tollroads Series A Sinking fundTOLLRDO 0% 2045US88948ABL08IndustrialTransport.Bond
Dulles Greenway Tollroads Series B Sinking fundTOLLRD0 0% 2043US88948ABM80IndustrialTransport.Bond
Dyncorp International Inc.DYNCOR 11.875% 2020US26817CAC55Support ServicesBond
EarthlinkELNK 8.875% 2019USU2678FAA85Software and Computer SvcBond
Eastman KodakEK 10.625% 2019USU277461BK4Support ServicesBond
Eastman KodakEK 9.75% 2018USU27746AG80Support ServicesBond
Edison Mission EnergyEIX 7% 2017US281023AU52ElectricityBond
Edison Mission EnergyEIX 7.75% 2016US281023AR24ElectricityBond
Endeavour Energy ResourcesENDENR 5.5 01/30/26U29172AD2USU29172AD25Oil and Gas ProducersBond
Endeavour Energy ResourcesENDENR 5.75 01/30/28U29172AE0USU29172AE08Oil and Gas ProducersBond
Endeavour Energy ResourcesENDENR 7 08/15/21U29172AA8USU29172AA85Oil and Gas ProducersBond
Endeavour Energy ResourcesENDENR 8.125 09/15/23U29172AC4USU29172AC42Oil and Gas ProducersBond
Energizer HoldingsENR 4.625 07/15/26XS1846665534Personal GoodsBond
Energizer HoldingsENR 5.5 06/15/25U29199AA1USU29199AA19Personal GoodsBond
Energizer HoldingsENR 6.375 07/15/26U29195AA9USU29195AA96Personal GoodsBond
Energizer HoldingsENR 7.75 01/15/27U29195AB7USU29195AB79Personal GoodsBond
Energy XXI Gulf CoastEXXI 11% 2020US29276KAV35Oil and Gas ProducersBond
Energy XXI Gulf CoastEXXI 6.875% 2024US29276KAU51Oil and Gas ProducersBond
Entercom MediaCBSR 6.5 05/01/27U2937MAA0USU2937MAA00MediaBond
Entercom MediaCBSR 7.25 11/01/24U12496AA0USU12496AA07MediaBond
Envision HeathcareEVHC 5.125 07/01/22U2936XAA7USU2936XAA73Health Care Equip. and Serv.Bond
Envision HeathcareEVHC 8.75 10/15/26U2937KAA4USU2937KAA44Health Care Equip. and Serv.Bond
Essar Steel Algoma Inc.ESSARS 9.5% 2019USC3328UAB55Indust. Metals and MiningBond
Exco ResourcesXCO 7.5% 2018US269279AD75Oil and Gas ProducersBond
Exco ResourcesXCO 8.5% 2022US269279AE58Oil and Gas ProducersBond
Exide TechnologiesXIDE 8.625% 2018US302051AQ0Electron. and ElectricEqBond
Expedia GroupEXPE 3.25 02/15/30U3010DAG5USU3010DAG52Travel and LeisureBond
Expedia GroupEXPE 3.8 02/15/2830212PAP0US30212PAP09Travel and LeisureBond
Expedia GroupEXPE 5.95 08/15/2030212PAH8US30212PAH82Travel and LeisureBond
Expedia GroupEXPE 6.25 05/01/25U3010DAH3USU3010DAH36Travel and LeisureBond
Expedia GroupEXPE 7 05/01/25U3010DAJ9USU3010DAJ91Travel and LeisureBond
Fiat Chrysler AutomobilesFCAIM 3.75 03/29/24XS1388625425Automobiles and PartsBond
Fiat Chrysler AutomobilesFCAIM 4.75 03/22/21XS1048568452Automobiles and PartsBond
Fiat Chrysler AutomobilesFCAIM 4.75 07/15/22XS1088515207Automobiles and PartsBond
Fiat Chrysler AutomobilesFCAIM 5.25 04/15/2331562QAF4US31562QAF46Automobiles and PartsBond
Fiat Chrysler AutomobilesFCAIM 5.25 04/15/23N31738AB8USN31738AB82Automobiles and PartsBond
Fidelity & Guaranty Life HoldingsFGL 5.5 05/01/25U30050AB1USU30050AB14Life InsuranceBond
Firstenergy Solutions Co.FE 6.05% 2021US33766JAD54UtilityBond
Firstenergy Solutions Co.FE 6.80% 2039US33766JAF03UtilityBond
Firstenergy Solutions Co.FE 6.85% 2034US116663AC99UtilityBond
FordF 4.346 12/08/26345370CR9US345370CR99Automobiles and PartsBond
FordF 4.75 01/15/43345370CQ1US345370CQ17Automobiles and PartsBond
FordF 6.375 02/01/29345370BZUS345370BZ25Automobiles and PartsBond
FordF 7.45 07/16/31345370CA6US345370CA64Automobiles and PartsBond
FordF 8.5 04/21/23US345370CV02Automobiles and PartsBond
FordF 8.875 01/15/22345370BJ8US345370BJ82Automobiles and PartsBond
FordF 9 04/22/25US345370CW84Automobiles and PartsBond
Foresight Energy LPFELP 11.5% 2023USU34550AE00MiningBond
Foresight Energy LPFELP 7.875 08/15/21 U34550AC4USU34550AC44MiningBond
Frontier CommunicationsFTR 10.5 09/15/2235906AAW8US35906AAW80TelecomBond
Frontier CommunicationsFTR 11 09/15/2535906AAZ1US35906AAZ12TelecomBond
Frontier CommunicationsFTR 6.875 01/15/2535906AAQ1US35906AAQ13TelecomBond
Frontier CommunicationsFTR 8 04/01/27U3144QAJ9USU3144QAJ95TelecomBond
Frontier CommunicationsFTR 8.5 04/01/26U3144QAH3USU3144QAH30TelecomBond
General MotorsGM 4.875 10/02/2337045VAE0US37045VAE02Automobiles and PartsBond
General MotorsGM 5.2 04/01/4537045VAJ9US37045VAJ98Automobiles and PartsBond
General MotorsGM 6.25 10/02/4337045VAF7US37045VAF76Automobiles and PartsBond
General MotorsGM 6.6 04/01/3637045VAK6US37045VAK61Automobiles and PartsBond
Gibson Brands Inc.GIBSON 8.875% 2018USU37485AA49Leisure GoodsBond
Global Brokerage Inc.GLBR 7% 2023US37891BAA70Financial ServicesBond
Goodman Networks IncGOODNT 8% 2022US38239HAF29Tech. Hardware and Equip.Bond
Goodyear Tire & RubberGT 3.75 12/15/23 XS1333193875Automobiles and PartsBond
Goodyear Tire & RubberGT 4.875 03/15/27382550BG5US382550BG56Automobiles and PartsBond
Goodyear Tire & RubberGT 5 05/31/26382550BF7US382550BF73Automobiles and PartsBond
Goodyear Tire & RubberGT 5.125 11/15/23382550BE0US382550BE09Automobiles and PartsBond
Goodyear Tire & RubberGT 7 03/15/28382550AD3US382550AD35Automobiles and PartsBond
Goodyear Tire & RubberGT 9.5 05/31/25382550BH3US382550BH30Automobiles and PartsBond
Guitar CenterGTRC 13 04/15/22U40245AD1USU40245AD17General RetailersBond
Guitar CenterGTRC 9.5 10/15/21U4018PAA1USU4018PAA13General RetailersBond
Gymboree CorporationGYMB 9.125% 2018US403777AB12General RetailersBond
Halcon ResourcesHKUS 9.25% 2022US40537QAF72Oil and Gas ProducersBond
Halcon ResourcesHKUS 9.75% 2020US40537QAB68Oil and Gas ProducersBond
HanesbrandsHBI 3.5 06/15/24XS1419661118Consumer ProductsBond
HanesbrandsHBI 4.625 05/15/24U24437AD4USU24437AD43Consumer ProductsBond
HanesbrandsHBI 4.875 05/15/26U24437AE2USU24437AE26Consumer ProductsBond
HanesbrandsHBI 5.375 05/15/25U24437AF9USU24437AF90Consumer ProductsBond
Harland Clarke HoldingsHARCLA 9.25% 2021USU24645AD25Financial ServicesBond
HertzHTZ 5.5 10/15/24U42804AP6USU42804AP61Automobiles and PartsBond
HertzHTZ 6 01/15/28U42804AV3USU42804AV30Automobiles and PartsBond
HertzHTZ 6.25 10/15/22428040CN7US428040CN71Automobiles and PartsBond
HertzHTZ 7.125 08/01/26U42804AU5USU42804AU56Automobiles and PartsBond
HertzHTZ 7.625 06/01/22U42804AQ4USU42804AQ45Automobiles and PartsBond
Hexion Inc.HXN 13.75% 2022USU4321LAC82ChemicalsBond
Hexion Inc.HXN 9% 2020US428303AM35ChemicalsBond
Hornbeck Offshore ServicesHOS 5% 2021US440543AQ93Oil and Gas ProducersBond
Hornbeck Offshore ServicesHOS 5.875% 2020US440543AL07Oil and Gas ProducersBond
Huntsman InternationalHUN 4.25 04/01/25XS1395182683ChemicalsBond
Huntsman InternationalHUN 4.5 05/01/2944701QBE1US44701QBE17ChemicalsBond
Huntsman InternationalHUN 5.125 04/15/21XS1056202762ChemicalsBond
IQVIA IQV 2.875 09/15/25XS1684387456HealthcareBond
IQVIA IQV 3.25 03/15/25XS1533922776HealthcareBond
IQVIA IQV 3.5 10/15/24 XS1492822033HealthcareBond
IQVIA IQV 5 05/15/27 U46093AA5USU46093AA51HealthcareBond
IQVIA IQV 5 10/15/26U45049AF7USU45049AF79HealthcareBond
Inseego Corporation (convertible)INSG 3.25 05/01/202545782BAD6US45782BAD64Tech. Hardware and EquipBond
Inseego CorporationINSG 5.50% 2022US45782BAA26Tech. Hardware and Equip.Bond
Intelsat Jackson HoldingsINTEL 5.5 08/01/2345824TAP0US45824TAP03TelecommunicationsBond
Intelsat Jackson HoldingsINTEL 8 02/15/24L5137XAJ8USL5137XAJ83TelecommunicationsBond
Intelsat Jackson HoldingsINTEL 8.125 06/01/23458204AQ7US458204AQ79TelecommunicationsBond
Intelsat Jackson HoldingsINTEL 9.5 02/15/23L5150GAC2USL5150GAC26TelecommunicationsBond
Intelsat Jackson HoldingsINTEL 9.75 07/15/25L5137XAS8USL5137XAS82TelecommunicationsBond
Intelsat Jackson HoldingsNTEL 8.5 10/15/24L5137XAT6USL5137XAT65TelecommunicationsBond
IntelsatINTEL 7.75 06/01/21458204AP9US458204AP96TelecommunicationsBond
International Wire GroupITWG 10.75% 2021USU46044AD25Tech. Hardware and Equip.Bond
Irongate Energy ServicesIRONGT 11% 2018USU4609JAA08Oil and Gas ProducersBond
J.C. Penney CorporationJCP 5.65 06/01/20708130AD1US708130AD14General RetailersBond
J.C. Penney CorporationJCP 5.875 07/01/23U7083NAB7USU7083NAB74General RetailersBond
J.C. Penney CorporationJCP 6.375 10/15/36708130AC3US708130AC31General RetailersBond
J.C. Penney CorporationJCP 7.4 04/01/37708160BS4US708160BS43General RetailersBond
J.C. Penney CorporationJCP 7.625 03/01/97708160BL9US708160BL99General RetailersBond
J.C. Penney CorporationJCP 8.625 03/15/25U7083NAC5USU7083NAC57General RetailersBond
JCrew GroupJCREWB 13% 9/15/21U7084CAA2USU7084CAA28General RetailersBpnd
Jack Cooper HaulingJKCOOP 9.25% 2020USU4687AAD2Industrial TransportBond
Jakks Pacific IncJAKK 4.875% 2020US47012EAG17Consumer ProductsBond
James River CoalJRCC 10% 2018US470355AK44Indust. Metals and MiningBond
James River CoalJRCC 3.125% 2018US470355AH15Indust. Metals and MiningBond
James River CoalJRCC 7.875% 2019US470355AG32Indust. Metals and MiningBond
Jones Group/ Nine West HoldingsJNY 6.125% 2034US480081AK44General RetailersBond
Jurassic Holdings IIINESCOL 6.875% 2021USU5250WAA00Oil and Gas ProducersBond
KeyW Holding CorporationKEYW 2.50% 2019US493723AA84Software and Computer SvcBond
Kinetics Concept Inc.KCI 12.5% 2019US17004RAC43HealthcareBond
KratonKRA 5.25 05/15/26XS1713463633ChemicalsBond
KratonKRA 7 04/15/25U50102AD1USU50102AD18ChemicalsBond
LBI Media IncLBIMED 11.5% 2020USU51390AD17MediaBond
LSC Communications LKSD 8.75 10/15/23 U54634AA5USU54634AA51MediaBond
Land O' LakesLLAKES 7.45% 2028US514665AA61Food ProducersBond
Lear CorporationLEA 3.5 05/30/30521865BB0US521865BB05Automobiles and PartsBond
Lear CorporationLEA 3.8 09/15/27521865AY1US521865AY17Automobiles and PartsBond
Lear CorporationLEA 4.25 05/15/29521865BA2US521865BA22Automobiles and PartsBond
Lear CorporationLEA 5.25 05/15/49521865AZ8US521865AZ81Automobiles and PartsBond
Legacy ReservesLGCY 6.625% 2021USU52410AC87Oil and Gas ProducersBond
Legacy ReservesLGCY 8% 2020US52471TAB35Oil and Gas ProducersBond
Legacy ReservesLGCY 8% 2023US52471TAB35Oil and Gas ProducersBond
Lehman BrothersLEH 7.5% 2026524909AW8BanksBond
Levi StraussLEVI 3.375 03/15/27XS1602130947Consumer ProductsBond
Levi StraussLEVI 5 05/01/25U52799BD1USU52799BD11Consumer ProductsBond
Linn Energy LLCLINE 7.75% 2021US536022AF34Oil and Gas ProducersBond
Live Nation Entertainment (convertible)LYV 2 02/15/25538034AT6US538034AT63Travel and LeisureBond
Live Nation Entertainment (convertible)LYV 2.5 03/15/23538034AQ2US538034AQ25Travel and LeisureBond
Live Nation EntertainmentLYV 4.75 10/15/27U53897AG6USU53897AG67Travel and LeisureBond
Live Nation EntertainmentLYV 4.875 11/01/24U53897AE1USU53897AE10Travel and LeisureBond
MBIA Global FundingMBI 0% 2031XS0176515798Nonlife InsuranceBond
MBIA Global FundingMBI 3.296% 2035XS0211328538Nonlife InsuranceBond
MBIA Inc.MBI 5.7% 2034US55262CAJ99Nonlife InsuranceBond
MBIA Insurance CompanyMBI 0% 2033US55276GAA31Nonlife InsuranceBond
MPT Operating PartnershipMPW 2.55 12/05/2355342UAK0XS2085724073Real EstateBond
MPT Operating PartnershipMPW 3.325 03/24/25XS1523028436Real EstateBond
MPT Operating PartnershipMPW 3.692 06/05/28XS2085724156Real EstateBond
MPT Operating PartnershipMPW 4.625 08/01/2955342UAJ3US55342UAJ34Real EstateBond
MPT Operating PartnershipMPW 5 10/15/2755342UAH7US55342UAH77Real EstateBond
MPT Operating PartnershipMPW 5.25 08/01/2655342UAG9US55342UAG94Real EstateBond
Macy's Retail HoldingsM 2.875 02/15/2355616XAH0US55616XAH08General RetailersBond
Macy's Retail HoldingsM 3.45 01/15/2155616XAN7US55616XAN75General RetailersBond
Macy's Retail HoldingsM 3.625 06/01/2455616XAL1US55616XAL10General RetailersBond
Macy's Retail HoldingsM 3.875 01/15/2255616XAF4US55616XAF42General RetailersBond
Macy's Retail HoldingsM 4.375 09/01/2355616XAK3US55616XAK37General RetailersBond
Macy's Retail HoldingsM 4.5 12/15/3455616XAM9US55616XAM92General RetailersBond
MannkindMNKD 3.75% 2013US56400PAA03Bond
Marathon OilMRO 2.8 11/01/22565849AK2US565849AK29Oil and Gas ProducersBond
Marathon OilMRO 3.85 06/01/25565849AL0US565849AL02Oil and Gas ProducersBond
Marathon OilMRO 4.4 07/15/27565849AP1US565849AP16Oil and Gas ProducersBond
Marathon OilMRO 5.2 06/01/45565849AM8US565849AM84Oil and Gas ProducersBond
Marathon OilMRO 6.6 10/01/37565849AE6US565849AE68Oil and Gas ProducersBond
Marathon OilMRO 6.8 03/15/32565849AB2US565849AB20Oil and Gas ProducersBond
Marriott InternationalMAR 2.3 01/15/22571903AR4US571903AR49Travel and LeisureBond
Marriott InternationalMAR 3.125 06/15/26571903AS2US571903AS22Travel and LeisureBond
Marriott InternationalMAR Floater 12/01/20571903AZ6US571903AZ64Travel and LeisureBond
Mashantucket Pequot GamingMASHTU 7.35% 2026US574754AL15Travel and LeisureBond
McClatchyMNIQQ 6.875 03/15/29499040AL7US499040AL76MediaBond
McClatchyMNIQQ 9 07/15/26U57365AE5USU57365AE55MediaBond
McDermott InternationalMDR 10.625% 5/1/24USU5742YAA20Oil and Gas ProducersBond
Meredith CorporationMDP 6.875 02/01/26589433AB7US589433AB71MediaBond
Midas Int HoldcoSVKING 7.875 10/01/22U59357AA8USU59357AA89General RetailersBond
MolycorpMCP 10% 2020US608753AC39Indust. Metals and MiningBond
Momentive Performance MaterialsMOMENT 11.5% 2016US60877UAM99Indust. Metals and MiningBond
Momentive Performance MaterialsMOMENT 9% 2021Indust. Metals and MiningBond
Monitronics International Inc.MONINT 9.125% 2020US609453AG02Tech. Hardware and Equip.Bond
Moss Creek ResourcesMSSCRK 10.5 05/15/27U62000AB7USU62000AB75Oil and Gas ProducerBond
Moss Creek ResourcesMSSCRK 7.5 01/15/26U62000AA9USU62000AA92Oil and Gas ProducerBond
Murphy OilMUR 3.7 12/01/22626717AF9US626717AF90Oil and Gas ProducerBond
Murphy OilMUR 4 06/01/22626717AD4US626717AD43Oil and Gas ProducerBond
Murphy OilMUR 5.125 12/01/42626717AG7US626717AG73Oil and Gas ProducerBond
Murphy OilMUR 5.75 08/15/25626717AJ1US626717AJ13Oil and Gas ProducerBond
Murphy OilMUR 5.875 12/01/27626717AM4US626717AM42Oil and Gas ProducerBond
Murphy OilMUR 6.875 08/15/24626717AH5US626717AH56Oil and Gas ProducerBond
Murphy OilMUR 7.05% 5/1/29 626717AA0US626717AA04Oil and Gas ProducerBond
Murray Energy CorporationMURREN 11.25% 2021USU61739AD73Oil and Gas ProducersBond
Nabors IndustriesNBR 4.625 09/15/21629568AX4US629568AX43Oil Equip. Serv. and DistBond
Nabors IndustriesNBR 5 09/15/20629568AV8US629568AV86Oil Equip. Serv. and DistBond
Nabors IndustriesNBR 5.5 01/15/2362957HAC9US62957HAC97Oil Equip. Serv. and DistBond
Nabors IndustriesNBR 5.75 02/01/2562957HAF2US62957HAF29Oil Equip. Serv. and DistBond
Nash Finch Co.NAFC 1.6314% 2035631158AD4Food DistributorBond
Navios Maritime Acquisition CorporationNNA 8.125% 2021USY62150AC41IndustrialTransport.Bond
Navios Maritime HoldingsNM 7.375% 2022USY62196AD53IndustrialTransport.Bond
Neiman Marcus GroupNMG 7.125 06/01/28640204AB9US640204AB95General RetailersBond
Neovia Logistics SPLLOG 8.875% 2020USU84606AA78Support ServicesBond
NetflixNFLX 3 06/15/25XS2166217278MediaBond
NetflixNFLX 3.625 06/15/25U74079AT8USU74079AT84MediaBond
NetflixNFLX 3.625 06/15/30XS2072829794MediaBond
NetflixNFLX 3.875 11/15/29 XS1989380172MediaBond
NetflixNFLX 4.625 05/15/29XS2076099865MediaBond
NetflixNFLX 4.875 06/15/30U74079AQ4USU74079AQ46MediaBond
NetflixNFLX 5.375 11/15/29U74079AN1USU74079AN15MediaBond
NetflixNFLX 5.875 11/15/2864110LAT3US64110LAT35MediaBond
NetflixNFLX 6.375 05/15/2964110LAX4US64110LAX47MediaBond
New Cotai LLCNEWCOT 10.625% 2019USU64160AA94Travel and LeisureBond
Noble CorpNE 4.9 08/01/2065504LAC1US65504LAC19Oil Equip. Serv. and DistBond
Noble CorpNE 5.25 03/15/4265504LAK3US65504LAK35Oil Equip. Serv. and DistBond
Noble CorpNE 5.95 04/01/2565504LAN7US65504LAN73Oil Equip. Serv. and DistBond
Noble CorpNE 6.05 03/01/4165504LAG2US65504LAG23Oil Equip. Serv. and DistBond
Noble CorpNE 6.95 04/01/4565504LAL1US65504LAL18Oil Equip. Serv. and DistBond
Noble CorpNE 7.75 01/15/2465504LAP2US65504LAP22Oil Equip. Serv. and DistBond
Noble CorpNE 7.875 02/01/26G65437AA6USG65437AA63Oil Equip. Serv. and DistBond
NordstromJWN 4 03/15/27655664AS9US655664AS97General RetailersBond
NordstromJWN 4 10/15/21655664AP5US655664AP58General RetailersBond
NordstromJWN 4.375 04/01/30655664AT7US655664AT70General RetailersBond
NordstromJWN 5 01/15/44655664AR1US655664AR15General RetailersBond
NordstromJWN 6.95 03/15/28655664AH3US655664AH33General RetailersBond
NordstromJWN 7 01/15/38655664AL4US655664AL45General RetailersBond
NordstromJWN 8.75 05/15/25 USU04167AB50General RetailersBond
North Atlantic DrillingNADLNO 6.25% 2019USG6613PAB97Oil and Gas ProducersBond
Northwest Hardwoods IncHARDWD 7.5% 2021US412418AA35Forestry and PaperBond
Oasis PetroleumOAS 2.625 09/15/23674215AJ7US674215AJ77Oil and Gas ProducersBond
Oasis PetroleumOAS 6.25 05/01/26 U65204AC0USU65204AC06Oil and Gas ProducersBond
Oasis PetroleumOAS 6.5 11/01/21674215AD0US674215AD08Oil and Gas ProducersBond
Oasis PetroleumOAS 6.875 01/15/23674215AE8US674215AE80Oil and Gas ProducersBond
Oasis PetroleumOAS 6.875 03/15/22674215AG3US674215AG39Oil and Gas ProducersBond
Occidental PetroleumOXY 2.6 08/13/21674599CU7US674599CU76Oil and Gas ProducersBond
Occidental PetroleumOXY 2.7 08/15/22674599CP8US674599CP81Oil and Gas ProducersBond
Occidental PetroleumOXY 2.9 08/15/24674599CW3US674599CW33Oil and Gas ProducersBond
Occidental PetroleumOXY 3.125 02/15/22674599CC7US674599CC78Oil and Gas ProducersBond
Occidental PetroleumOXY 3.5 08/15/29674599CS2US674599CS21Oil and Gas ProducersBond
Occidental PetroleumOXY 6.45 09/15/36674599DF9US674599DF90Oil and Gas ProducersBond
Ocean RigORIG 6.50% 2017US262049AA72Oil Equip. Serv. and DistBond
Ocean RigORIG 7.25% 2019USG7500PAA66Oil Equip. Serv. and DistBond
Overseas Ship HoldingSHIPHLD 7.5% 2024US690368AG06IndustrialTransportBond
Overseas Ship HoldingSHIPHLD 8.125% 2018US690368AH88IndustrialTransportBond
PVHPVH 3.125 12/15/27XS1734066811Consumer ProductsBond
PVHPVH 3.625 07/15/24XS1435229460Consumer ProductsBond
PVHPVH 7.75 11/15/23718592AB4US718592AB40Consumer ProductsBond
Paragon OffshorePGN 7.25% 2024US69913JAA79Oil Equip. Serv. and DistBond
Paragon OffshorePGN 7.25% 2024USG6917LAB11Oil Equip. Serv. and DistBond
Patriot CoalPCX 8.25% 2018US70336TAC80Indust. Metals and MiningBond
Peabody EnergyBTU 6% 2018US704549AK01Indust. Metals and MiningBond
Pinnacle Operating CorporationPINNOP 9% 2020USU7232QAA23Oil and Gas ProducersBond
Pinnacle Operating CorporationPINNOP 9% 2023USU7232QAB06Oil and Gas ProducersBond
Pioneer Energy ServicesPESX 6.125 03/15/22723664AB4US723664AB43Oil and Gas ProducerBond
PlantronicsPLT 5.5 05/31/23U7260PAA9USU7260PAA94Tech. Hardware and EquipBond
Pulte GroupPHM 6% 2035US745867AT82Real EstateBond
Pyxus International IncPYX 9.875% 2021US018772AS22Food ProducersBond
Quorum HealthQHC 11.625 04/15/2374909EAC0US74909EAC03HealthcareBond
Revlon Consumer ProductsREV 5.75 02/15/21761519BD8US761519BD88Consumer ProductsBond
Revlon Consumer ProductsREV 6.25 08/01/24761519BF3US761519BF37Consumer ProductsBond
Rocket PharmaceuticalsRCKT 5.75% 2021US45780VAB80HealthCare Equip. and Serv.Bond
Royal Caribbean CruisesRCL 2.65 11/28/20780153AX0US780153AX03Travel and LeisureBond
Royal Caribbean CruisesRCL 3.7 03/15/28780153AW2US780153AW20Travel and LeisureBond
Royal Caribbean CruisesRCL 5.25 11/15/22780153AU6US780153AU63Travel and LeisureBond
Royal Caribbean CruisesRCL 7.5 10/15/27780153AG7US780153AG79Travel and LeisureBond
Rural MetroRURL 10.125% 2019US781749AA41HealthCare Equip. and Serv.Bond
SAExploration Holdings IncSAEX 10% 2019USU7787TAA52Oil and Gas ProducersBond
Sable Permian ResourcesAMEPER 12 10/01/24 U02567AJ1USU02567AJ11Oil and Gas ProducersBond
Sable Permian ResourcesAMEPER 7.125 11/01/20U02567AB8USU02567AB84Oil and Gas ProducersBond
Sable Permian ResourcesAMEPER 7.375 11/01/21U02567AC6USU02567AC67Oil and Gas ProducersBond
Sable Permian ResourcesAMEPER 8 06/15/20U02567AD4USU02567AD41Oil and Gas ProducersBond
Samson InvestmentSAIVST 9.75% 2020US796038AC13Oil and Gas ProducersBond
Sandridge EnergySD 7.5% 2021US80007PAN96Oil and Gas ProducersBond
Sandridge EnergySD 7.5% 2023US80007PAT66Oil and Gas ProducersBond
Sandridge EnergySD 8.75% 2020USU79864AH45Oil and Gas ProducersBond
SeadrillSDRLNO 6.125% 2020USG7945EAN51Oil and Gas ProducersBond
Sealed Air CorpSEE 4 12/01/27 U81193AQ4USU81193AQ42PackagingBond
Sealed Air CorpSEE 4.5 09/15/23 XS1247796185PackagingBond
Sealed Air CorpSEE 4.875 12/01/22U81193AM3USU81193AM38PackagingBond
Sealed Air CorpSEE 5.125 12/01/24U81193AN1USU81193AN11PackagingBond
Sealed Air CorpSEE 5.5 09/15/25U81193AP6USU81193AP68PackagingBond
Sealed Air CorpSEE 6.875 07/15/33U81193AD3USU81193AD39PackagingBond
Sears HoldingSHLD 6.50% 2028US812404BE03General RetailersBond
Sears HoldingSHLD 6.625% 2018US812350AJ52General RetailersBond
Sears HoldingSHLD 6.625% 2018USU8124CAB01General RetailersBond
Sears HoldingSHLD 6.75% 2028US812404AZ41General RetailersBond
Sears HoldingSHLD 7% 2032US812404BK62General RetailersBond
Sears HoldingSHLD 7.5% 2027US812404AX92General RetailersBond
Sears HoldingSHLD 8% 2019US812350AF31General RetailersBond
Sears HoldingSHLD 8% 2019USU8124CAC83General RetailersBond
Si TV LLCNUVOTV 10.375% 2019USU82774AA52MediaBond
Silgan HoldingsSLGN 2.25 06/01/28XS2124980769PackagingBond
Silgan HoldingsSLGN 3.25 03/15/25XS1725581190PackagingBond
Silgan HoldingsSLGN 4.125 02/01/28U82239AK7USU82239AK75PackagingBond
Silgan HoldingsSLGN 4.75 03/15/25827048AU3US827048AU38PackagingBond
Sorenson Communications Holdings LLCSORENC 13.85% 2021USU8358LAA99MediaBond
Southwest Airlines (convertible)1.25% 5/1/25US844741BG22IndustrialTransportBond
Southwest Airlines4.75% 5/4/23US844741BH05IndustrialTransportBond
Southwest Airlines5.25% 5/4/25US844741BJ60IndustrialTransportBond
Southwest AirlinesLUV 2.625 02/10/30844741BF4US844741BF49IndustrialTransportBond
Southwest AirlinesLUV 2.65 11/05/20844741BB3US844741BB35IndustrialTransportBond
Southwest AirlinesLUV 6.15 08/01/22 US84474YAA47IndustrialTransportBond
Southwestern EnergySWN 4.1 03/15/22845467AH2US845467AH21Oil and Gas ProducersBond
Southwestern EnergySWN 4.95 01/23/25845467AL3US845467AL33Oil and Gas ProducersBond
Southwestern EnergySWN 7.5 04/01/26845467AM1US845467AM16Oil and Gas ProducersBond
Spectrum BrandsSPB 4 10/01/26XS1493296500Consumer ProductsBond
Spectrum BrandsSPB 5 10/01/29 U84569AK5USU84569AK55Consumer ProductsBond
Spectrum BrandsSPB 6.125 12/15/2484762LAS4US84762LAS43Consumer ProductsBond
Standard IndustriesBMCAUS 2.25 11/21/26XS2080766475ConstructionBond
Standard IndustriesBMCAUS 4.375 07/15/30 U85343AJ7USU85343AJ74ConstructionBond
Standard IndustriesBMCAUS 4.75 01/15/28U85343AD0USU85343AD05ConstructionBond
Standard IndustriesBMCAUS 4.75 01/15/28U85343AE8USU85343AE87ConstructionBond
Standard IndustriesBMCAUS 5 02/15/27U85343AC2USU85343AC22ConstructionBond
Standard IndustriesBMCAUS 5.375 11/15/24 U09005AN6USU09005AN69ConstructionBond
Standard IndustriesBMCAUS 6 10/15/25U09005AP1USU09005AP18ConstructionBond
Sungard Availability ServicesSUNASC 8.75% 2022USU86685AA93Software and Computer SvcBond
Supervalue- New Albertsons Inc.SVU 8% 2031US013104AL86General RetailersBond
Swift EnergySFY 7.125% 2017US870738AF81Oil and Gas ProducersBond
Swift EnergySFY 7.875% 2022US870738AK76Oil and Gas ProducersBond
TRW AutomotiveTRW 4.45 12/01/23 U55440AF5USU55440AF57Automobiles and PartsBond
TRW AutomotiveTRW 4.5 03/01/21U55440AE8USU55440AE82Automobiles and PartsBond
Tapstone EnergyTAPENE 9.75 06/01/22U8755KAA0USU8755KAA08Oil and Gas ProducersBond
Techniplas LLCTECPLS 10% 2020Tech. Hardware and Equip.Bond
Teligent IncTLGT 3.75% 2019US449575AB50Tech. Hardware and Equip.Bond
TennecoTEN 4.875 04/15/22XS1587905727Automobiles and PartsBond
TennecoTEN 5 07/15/24XS1639490918Automobiles and PartsBond
TennecoTEN 5 07/15/26880349AR6US880349AR61Automobiles and PartsBond
TennecoTEN 5.375 12/15/2488037EAJ0US88037EAJ01Automobiles and PartsBond
TennecoTEN 6.875 12/15/20880349AQ8US880349AQ88Automobiles and PartsBond
TennecoTEN F 04/15/24XS1587913663Automobiles and PartsBond
The Men's Wearhouse IncTLRD 7% 2022USU58717AA45General RetailersBond
Thornburg MortgageTHMR 18% 2015US885218AH03Financial ServicesBond
Toll BrothersTOL 4.35 02/15/2888947EAT7US88947EAT73HouseGoods and HomeConstBond
Toll BrothersTOL 4.375 04/15/2388947EAN0US88947EAN04HouseGoods and HomeConstBond
Toll BrothersTOL 4.875 03/15/2788947EAS9US88947EAS90HouseGoods and HomeConstBond
Toll BrothersTOL 4.875 11/15/2588947EAR1US88947EAR18HouseGoods and HomeConstBond
Toll BrothersTOL 5.625 01/15/2488947EAQ3US88947EAQ35HouseGoods and HomeConstBond
Toll BrothersTOL 5.875 02/15/2288947EAK6US88947EAK64HouseGoods and HomeConstBond
Toys R US Inc.TOY 7.375% 2018US892335AL43General RetailersBond
Transworld Systems IncTSIACQ 9.5% 2021USU04621AA36Support ServicesBond
UGI InternationalUGI 3.25 11/01/25XS1895495478PowerBond
Ultra ResourcesUPL 11 07/12/2490400GAE1US90400GAE17Oil and Gas ProducersBond
Ultra ResourcesUPL 6.875 04/15/22U9037BAA8USU9037BAA80Oil and Gas ProducersBond
Ultra ResourcesUPL 7.125 04/15/25U9037BAB6USU9037BAB63Oil and Gas ProducersBond
Ultra ResourcesUPL 9 7/12/2490400GAC5US90400GAC50Oil and Gas ProducersBond
United Airlines (ABS)UAL 2.7 05/01/32 AA90932JAA0US90932JAA07IndustrialTransportBond
United Airlines (ABS)UAL 3.45 07/07/28 A90931MAA4US90931MAA45IndustrialTransportBond
United Airlines (ABS)UAL 3.45 12/01/2790932LAA5US90932LAA52IndustrialTransportBond
United Airlines (ABS)UAL 3.7 12/01/2290932LAB3US90932LAB36IndustrialTransportBond
United Airlines (ABS)UAL 4.625 09/03/22 B90932QAB2US90932QAB23IndustrialTransportBond
United Airlines (ABS)UAL 5.375 08/15/21 B90931QAA5US90931QAA58IndustrialTransportBond
United AirlinesUAL 3.75 09/03/26 A90932QAA4US90932QAA40IndustrialTransportBond
United AirlinesUAL 4.25 10/01/22910047AJ8US910047AJ87IndustrialTransportBond
Univision CommunicationUVN 7.875% 2020USU91505AC81MediaBond
Vantage DrillingVTG 7.5% 2019US676253AJ67Oil and Gas ProducersBond
VenecoVQ 8.875% 2019US92275PAF62Oil and Gas ProducersBond
ViacomCBSVIAC 4.25 09/01/2392553PAT9US92553PAT93MediaBond
ViacomCBSVIAC 4.375 03/15/4392553PAP7US92553PAP71MediaBond
ViacomCBSVIAC 4.75 05/15/25US92556HAA59MediaBond
ViacomCBSVIAC 4.95 01/15/31US92556HAB33MediaBond
ViacomCBSVIAC 5.85 09/01/4392553PAU6US92553PAU66MediaBond
ViacomCBSVIAC 6.875 04/30/36925524AX8US925524AX89MediaBond
ViacomCBSVIAC 7.875 07/30/30925524AH3US925524AH30MediaBond
Viking CruisesVIKCRU 5 02/15/28G9400VAA9USG9400VAA91Travel and LeisureBond
Viking CruisesVIKCRU 5.875 09/15/27G9363BAD2USG9363BAD22Travel and LeisureBond
Viking CruisesVIKCRU 6.25 05/15/25G9363BAC4USG9363BAC49Travel and LeisureBond
WMG AcquisitionWMG 4.125 11/01/24XS1505573995MediaBond
WMG AcquisitionWMG 4.875 11/01/24U97128AG4USU97128AG40MediaBond
WMG AcquisitionWMG 5 08/01/23U97128AF6USU97128AF66MediaBond
WMG AcquisitionWMG 5.5 04/15/26U97128AK5USU97128AK51MediaBond
Westmoreland Coal CompanyWLBA 8.75% 2022USU9649TAA98MiningBond
Whiting Petroleum (convertible)WLL 1.25 04/01/20966387AL6US966387AL67Oil and Gas ProducersBond
Whiting PetroleumWLL 5.75 03/15/21966387AH5US966387AH55Oil and Gas ProducersBond
Whiting PetroleumWLL 6.25 04/01/23966387AP7US966387AP71Oil and Gas ProducersBond
Whiting PetroleumWLL 6.625 01/15/26966387BG6US966387BG63Oil and Gas ProducersBond
ZF North America CapitalZFFNGR 2.75 04/27/23DE000A14J7G6Automobiles and PartsBond
ZF North America CapitalZFFNGR 4.5 04/29/22U98737AB2USU98737AB20Automobiles and PartsBond
ZF North America CapitalZFFNGR 4.75 04/29/25U98737AC0USU98737AC03Automobiles and PartsBond