Below, a list of constituents for BSJP (Invesco BulletShares 2025 High Yield Corporate Bond ETF) is shown. In total, BSJP consists of 172 securities.
Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Holding Ticker | Security Identifier | Name | CouponRate | MaturityDate | rating | Shares/Par Value | MarketValue |
| nan | 28470RAH5 | Caesars Entertainment Inc | 6.25 | 07/01/2025 | B/B1 | 9949000 | 10270651.17 |
| nan | 023771S58 | American Airlines Inc | 11.75 | 07/15/2025 | B/Ba3 | 7423000 | 8974407.0 |
| nan | 91831AAC5 | Bausch Health Cos Inc | 6.12 | 04/15/2025 | B/WR | 7300000 | 7359312.5 |
| nan | 345370CW8 | Ford Motor Co | 9.0 | 04/22/2025 | BB+/Ba2 | 5400000 | 6296508.0 |
| nan | 983130AV7 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 5.5 | 03/01/2025 | B+/B2 | 5255000 | 5287843.75 |
| nan | 91911KAN2 | Bausch Health Cos Inc | 5.5 | 11/01/2025 | BB/Ba2 | 5198000 | 5210865.05 |
| nan | 92346LAE3 | Veritas US Inc / Veritas Bermuda Ltd | 7.5 | 09/01/2025 | B-/B3 | 5196000 | 5120398.2 |
| nan | 85207UAJ4 | Sprint Corp | 7.62 | 02/15/2025 | BB+/Ba2 | 4457000 | 4918299.5 |
| nan | 914906AS1 | Univision Communications Inc | 5.12 | 02/15/2025 | B+/B1 | 4390000 | 4404991.85 |
| nan | 097751BM2 | Bombardier Inc | 7.5 | 03/15/2025 | CCC+/Caa1 | 4354000 | 4397540.0 |
| nan | 345397B28 | Ford Motor Credit Co LLC | 3.38 | 11/13/2025 | BB+/Ba2 | 4130000 | 4036290.3 |
| nan | 15911NAA3 | Change Healthcare Holdings LLC / Change Healthcare Finance I | 5.75 | 03/01/2025 | B-/Caa1 | 4023000 | 4002683.85 |
| nan | 85172FAM1 | OneMain Finance Corp | 6.88 | 03/15/2025 | BB/Ba2 | 3700000 | 3936374.5 |
| nan | 20337YAA5 | CommScope Technologies LLC | 6.0 | 06/15/2025 | CCC+/B3 | 4014000 | 3903394.23 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 3891844 | 3891844.44 |
| nan | 12429TAE4 | Mauser Packaging Solutions Holding Co | 7.25 | 04/15/2025 | CCC/Caa3 | 3955000 | 3890731.25 |
| nan | 80874YAW0 | Scientific Games International Inc | 5.0 | 10/15/2025 | B+/B1 | 3718000 | 3762076.89 |
| nan | 345397A60 | Ford Motor Credit Co LLC | 5.12 | 06/16/2025 | BB+/Ba2 | 3600000 | 3731400.0 |
| nan | 845467AS8 | Southwestern Energy Co | 5.38 | 03/15/2030 | BB+/Ba3 | 3550000 | 3624550.0 |
| nan | 85205TAL4 | Spirit AeroSystems Inc | 7.5 | 04/15/2025 | B/B2 | 3475000 | 3614017.38 |
| nan | 644393AA8 | New Fortress Energy Inc | 6.75 | 09/15/2025 | BB-/B1 | 3680000 | 3477600.0 |
| nan | 228701AF5 | CrownRock LP / CrownRock Finance Inc | 5.62 | 10/15/2025 | BB-/B2 | 3437000 | 3446279.9 |
| nan | 17302XAK2 | CITGO Petroleum Corp | 7.0 | 06/15/2025 | B+/B3 | 3397000 | 3384278.24 |
| nan | 460599AC7 | International Game Technology PLC | 6.5 | 02/15/2025 | BB+/Ba2 | 3200000 | 3372608.0 |
| nan | 345397XL2 | Ford Motor Credit Co LLC | 4.13 | 08/04/2025 | BB+/Ba2 | 3200000 | 3204256.0 |
| nan | 501797AW4 | Bath & Body Works Inc | 6.62 | 10/01/2030 | BB/Ba2 | 2897000 | 3111088.3 |
| nan | 058498AT3 | Ball Corp | 5.25 | 07/01/2025 | BB+/Ba1 | 2911000 | 3082035.81 |
| nan | 12770RAA1 | Caesars Resort Collection LLC / CRC Finco Inc | 5.75 | 07/01/2025 | B+/B1 | 2963000 | 3034615.71 |
| nan | 87612BBQ4 | Targa Resources Partners LP / Targa Resources Partners Finan | 5.5 | 03/01/2030 | BB+/Ba1 | 2817000 | 2978892.99 |
| nan | 73939VAA2 | Artera Services LLC | 9.03 | 12/04/2025 | B-/B3 | 2932000 | 2939330.0 |
| nan | 674599EB7 | Occidental Petroleum Corp | 5.88 | 09/01/2025 | BB+/Ba2 | 2666000 | 2832238.48 |
| nan | 74165HAB4 | Prime Healthcare Services Inc | 7.25 | 11/01/2025 | B-/B2 | 2748000 | 2794399.98 |
| nan | 48238TAA7 | KAR Auction Services Inc | 5.12 | 06/01/2025 | B-/Caa1 | 2814000 | 2789912.16 |
| nan | 00489LAA1 | Acrisure LLC / Acrisure Finance Inc | 7.0 | 11/15/2025 | CCC+/Caa2 | 2745000 | 2714008.95 |
| nan | 10524PAB6 | Brand Industrial Services Inc | 8.5 | 07/15/2025 | CCC/Caa2 | 2934000 | 2695568.49 |
| nan | 78573NAC6 | Sabre GLBL Inc | 9.25 | 04/15/2025 | B/Ba3 | 2401000 | 2688459.73 |
| nan | 64073KAA1 | Neptune Energy Bondco PLC | 6.62 | 05/15/2025 | BB-/B1 | 2600000 | 2608294.0 |
| nan | 78573NAF9 | Sabre GLBL Inc | 7.38 | 09/01/2025 | B/Ba3 | 2465000 | 2537249.15 |
| nan | 23311VAG2 | DCP Midstream Operating LP | 5.38 | 07/15/2025 | BB+/Ba1 | 2389000 | 2499455.42 |
| nan | 00164VAE3 | AMC Networks Inc | 4.75 | 08/01/2025 | BB/Ba3 | 2374000 | 2359162.5 |
| nan | 451102BQ9 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 6.38 | 12/15/2025 | BB/Ba3 | 2317000 | 2342487.0 |
| nan | 37255LAA5 | Enact Holdings Inc | 6.5 | 08/15/2025 | NR/Ba2 | 2224000 | 2315184.0 |
| nan | 674599EE1 | Occidental Petroleum Corp | 5.5 | 12/01/2025 | BB+/Ba2 | 2172000 | 2302569.78 |
| nan | 74969PAA6 | RP Escrow Issuer LLC | 5.25 | 12/15/2025 | B-/B2 | 2370000 | 2296340.4 |
| nan | 98421MAA4 | Xerox Holdings Corp | 5.0 | 08/15/2025 | BB/Ba2 | 2224000 | 2263809.6 |
| nan | 91153LAA5 | United Wholesale Mortgage LLC | 5.5 | 11/15/2025 | NR/Ba3 | 2368000 | 2252524.48 |
| nan | 75281AAS8 | Range Resources Corp | 4.88 | 05/15/2025 | BB-/B1 | 2223000 | 2252465.87 |
| nan | 958667AB3 | Western Midstream Operating LP | 3.6 | 02/01/2025 | BBB-/Ba2 | 2222000 | 2213945.25 |
| nan | 81725WAJ2 | Sensata Technologies BV | 5.0 | 10/01/2025 | BB+/Ba3 | 2112000 | 2180618.88 |
| nan | 92564RAC9 | VICI Properties LP / VICI Note Co Inc | 3.5 | 02/15/2025 | BB/Ba3 | 2182000 | 2162798.4 |
| nan | 36168QAK0 | GFL Environmental Inc | 3.75 | 08/01/2025 | BB-/Ba3 | 2174000 | 2138607.28 |
| nan | 26885BAF7 | EQM Midstream Partners LP | 6.0 | 07/01/2025 | BB-/Ba3 | 2083000 | 2118181.87 |
| nan | 29336UAE7 | EnLink Midstream Partners LP | 4.15 | 06/01/2025 | BB+/Ba2 | 2089000 | 2077907.41 |
| nan | 030981AK0 | AmeriGas Partners LP / AmeriGas Finance Corp | 5.5 | 05/20/2025 | NR/B1 | 2031000 | 2058865.32 |
| nan | 28228PAB7 | eG Global Finance PLC | 8.5 | 10/30/2025 | B-/B3 | 2000000 | 2030400.0 |
| nan | 552953CE9 | MGM Resorts International | 5.75 | 06/15/2025 | B+/Ba3 | 1952000 | 2017636.0 |
| nan | 92552VAK6 | Viasat Inc | 5.62 | 09/15/2025 | B/Caa1 | 2073000 | 1982306.25 |
| nan | 33834YAA6 | Five Point Operating Co LP / Five Point Capital Corp | 7.88 | 11/15/2025 | B/B3 | 1902000 | 1943744.35 |
| nan | 88047PAA2 | Team Health Holdings Inc | 6.38 | 02/01/2025 | CCC/Caa3 | 2132000 | 1916763.94 |
| nan | 70932MAA5 | PennyMac Financial Services Inc | 5.38 | 10/15/2025 | BB-/B1 | 1933000 | 1916028.26 |
| nan | 67059TAG0 | NuStar Logistics LP | 5.75 | 10/01/2025 | BB-/Ba3 | 1782000 | 1850758.47 |
| nan | 53219LAT6 | Legacy LifePoint Health LLC | 6.75 | 04/15/2025 | B/B1 | 1785000 | 1850331.0 |
| nan | 68163PAA2 | Intrado Corp | 8.5 | 10/15/2025 | CCC/Caa2 | 2028000 | 1842803.04 |
| nan | 91739VAA6 | USI Inc/NY | 6.88 | 05/01/2025 | CCC+/Caa2 | 1827000 | 1821025.71 |
| nan | 39807UAB2 | Greystar Real Estate Partners LLC | 5.75 | 12/01/2025 | BB-/Ba3 | 1756000 | 1770153.36 |
| nan | 131477AT8 | Calumet Specialty Products Partners LP / Calumet Finance Cor | 11.0 | 04/15/2025 | B-/Caa1 | 1661000 | 1767403.66 |
| nan | 37960BAA3 | Global Medical Response Inc | 6.5 | 10/01/2025 | B/B2 | 1802000 | 1765581.58 |
| nan | 03674XAS5 | Antero Resources Corp | 5.38 | 03/01/2030 | BB+/Ba3 | 1740000 | 1760010.0 |
| nan | 516806AF3 | Laredo Petroleum Inc | 9.5 | 01/15/2025 | B/B3 | 1704000 | 1752427.68 |
| nan | 845467AL3 | Southwestern Energy Co | 5.95 | 01/23/2025 | BB+/Ba3 | 1672000 | 1744489.56 |
| nan | 96208LAA9 | WeWork Cos Inc | 7.88 | 05/01/2025 | CCC+/WR | 1986000 | 1735863.3 |
| nan | 767754CK8 | Rite Aid Corp | 7.5 | 07/01/2025 | CCC/B3 | 1801000 | 1722386.35 |
| nan | 626717AJ1 | Murphy Oil Corp | 5.75 | 08/15/2025 | BB/Ba3 | 1659000 | 1688364.3 |
| nan | 80874YBG4 | Scientific Games International Inc | 8.62 | 07/01/2025 | B-/Caa2 | 1592000 | 1683882.28 |
| nan | 12662PAB4 | CVR Energy Inc | 5.25 | 02/15/2025 | B+/B1 | 1733000 | 1674719.21 |
| nan | 69318FAG3 | PBF Holding Co LLC / PBF Finance Corp | 7.25 | 06/15/2025 | B/Caa1 | 2000000 | 1672380.0 |
| nan | 674599DY8 | Occidental Petroleum Corp | 8.0 | 07/15/2025 | BB+/Ba2 | 1481000 | 1659616.01 |
| nan | 901109AF5 | Tutor Perini Corp | 6.88 | 05/01/2025 | B-/B3 | 1678000 | 1652267.87 |
| nan | 55303XAK1 | MGM Growth Properties Operating Partnership LP / MGP Finance | 4.62 | 06/15/2025 | BB-/B1 | 1598000 | 1643543.0 |
| nan | 75079RAC2 | Rain CII Carbon LLC / CII Carbon Corp | 7.25 | 04/01/2025 | B/B3 | 1636000 | 1639487.79 |
| nan | 03674XAJ5 | Antero Resources Corp | 5.0 | 03/01/2025 | BB+/Ba3 | 1591000 | 1613401.28 |
| nan | 70959WAJ2 | Penske Automotive Group Inc | 3.5 | 09/01/2025 | BB-/Ba3 | 1632000 | 1607454.72 |
| nan | 71953LAA9 | Picasso Finance Sub Inc | 6.12 | 06/15/2025 | B+/B2 | 1566000 | 1606880.43 |
| nan | 17027NAA0 | Chobani LLC / Chobani Finance Corp Inc | 7.5 | 04/15/2025 | CCC/Caa2 | 1599000 | 1606739.16 |
| nan | 45031UCG4 | iStar Inc | 4.25 | 08/01/2025 | BB/Ba3 | 1632000 | 1605072.0 |
| nan | 35640YAB3 | Freedom Mortgage Corp | 8.25 | 04/15/2025 | B/B2 | 1600000 | 1596200.0 |
| nan | 536797AF0 | Lithia Motors Inc | 4.38 | 01/15/2031 | BB+/Ba2 | 1590000 | 1593990.9 |
| nan | 552704AD0 | MEG Energy Corp | 6.5 | 01/15/2025 | BB/Ba3 | 1563000 | 1587648.51 |
| nan | 64828TAA0 | New Residential Investment Corp | 6.25 | 10/15/2025 | B-/B3 | 1632000 | 1580926.56 |
| nan | 37185LAJ1 | Genesis Energy LP / Genesis Energy Finance Corp | 6.5 | 10/01/2025 | B/B2 | 1585000 | 1555170.3 |
| nan | 651229BB1 | Newell Brands Inc | 4.88 | 06/01/2025 | BBB-/Ba1 | 1488000 | 1554588.0 |
| nan | 63938CAH1 | Navient Corp | 6.75 | 06/25/2025 | B+/Ba3 | 1485000 | 1544726.7 |
| nan | 767744AA3 | Ritchie Bros Auctioneers Inc | 5.38 | 01/15/2025 | BB+/Ba3 | 1499000 | 1517812.45 |
| nan | 65410CAC4 | Nielsen Co Luxembourg SARL/The | 5.0 | 02/01/2025 | BB/B2 | 1511000 | 1509934.75 |
| nan | 78442PGD2 | SLM Corp | 4.2 | 10/29/2025 | BB+/Ba1 | 1501000 | 1507161.61 |
| nan | 89668QAE8 | Trinseo Materials Operating SCA / Trinseo Materials Finance | 5.38 | 09/01/2025 | B/B2 | 1488000 | 1499688.24 |
| nan | 226373AP3 | Crestwood Midstream Partners LP / Crestwood Midstream Financ | 5.75 | 04/01/2025 | BB-/Ba3 | 1479000 | 1497953.39 |
| nan | 896945AA0 | TripAdvisor Inc | 7.0 | 07/15/2025 | BB-/B1 | 1445000 | 1497128.38 |
| nan | 896818AP6 | Triumph Group Inc | 7.75 | 08/15/2025 | CCC-/Caa3 | 1490000 | 1493456.8 |
| nan | 85205TAM2 | Spirit AeroSystems Inc | 5.5 | 01/15/2025 | BB-/Ba2 | 1451000 | 1492614.68 |
| nan | 85571BAL9 | Starwood Property Trust Inc | 4.75 | 03/15/2025 | B+/Ba3 | 1481000 | 1490345.11 |
| nan | 04624VAA7 | AssuredPartners Inc | 7.0 | 08/15/2025 | CCC+/Caa2 | 1500000 | 1486785.0 |
| nan | 500605AH3 | Koppers Inc | 6.0 | 02/15/2025 | B+/B1 | 1481000 | 1481355.94 |
| nan | 36168QAJ3 | GFL Environmental Inc | 4.25 | 06/01/2025 | BB-/Ba3 | 1481000 | 1475372.2 |
| nan | 037411BH7 | Apache Corp | 4.62 | 11/15/2025 | BB+/Ba1 | 1444000 | 1474027.98 |
| nan | 10947XAA0 | Likewize Corp | 9.75 | 10/15/2025 | B-/B2 | 1415000 | 1473354.6 |
| nan | 69370CAB6 | PTC Inc | 3.62 | 02/15/2025 | BB/Ba3 | 1482000 | 1472670.81 |
| nan | 156700AZ9 | Lumen Technologies Inc | 5.62 | 04/01/2025 | BB-/B2 | 1492000 | 1467941.5 |
| nan | 146869AB8 | Carvana Co | 5.62 | 10/01/2025 | CCC+/Caa2 | 1516000 | 1449909.98 |
| nan | 674599CG8 | Occidental Petroleum Corp | 3.5 | 06/15/2025 | BB+/Ba2 | 1404000 | 1393470.0 |
| nan | 23833NAH7 | Dave & Buster's Inc | 7.62 | 11/01/2025 | B/B1 | 1316000 | 1380181.32 |
| nan | 84762LAU9 | Spectrum Brands Inc | 5.75 | 07/15/2025 | B/B2 | 1353000 | 1378294.34 |
| nan | 29163VAC7 | Empire Communities Corp | 7.0 | 12/15/2025 | B-/NA | 1381000 | 1368826.49 |
| nan | 02376RAE2 | American Airlines Group Inc | 3.75 | 03/01/2025 | CCC/Caa1 | 1480000 | 1367379.4 |
| nan | 03217CAA4 | ams-OSRAM AG | 7.0 | 07/31/2025 | BB-/Ba3 | 1300000 | 1344161.0 |
| nan | 69306RAA4 | P&L Development LLC / PLD Finance Corp | 7.75 | 11/15/2025 | B-/B3 | 1385000 | 1327467.1 |
| nan | 233293AR0 | DPL Inc | 4.12 | 07/01/2025 | BB+/Ba1 | 1315000 | 1313270.78 |
| nan | 958278AA1 | Western Global Airlines LLC | 10.38 | 08/15/2025 | B-/B3 | 1205000 | 1309316.85 |
| nan | 12595DAA5 | Aptim Corp | 7.75 | 06/15/2025 | CCC+/Caa2 | 1530000 | 1308150.0 |
| nan | 96209BAA0 | WeWork Cos LLC / WW Co-Obligor Inc | 5.0 | 07/10/2025 | NR/NR | 1630000 | 1292590.0 |
| nan | 18452MAB2 | Clear Channel International BV | 6.62 | 08/01/2025 | B/B2 | 1230000 | 1259390.85 |
| nan | 01021FAA7 | Akumin Inc | 7.0 | 11/01/2025 | B-/B2 | 1421000 | 1239609.35 |
| nan | 59001AAY8 | Meritage Homes Corp | 6.0 | 06/01/2025 | BB+/Ba1 | 1136000 | 1214401.04 |
| nan | 81211KAX8 | Sealed Air Corp | 5.5 | 09/15/2025 | BB+/Ba2 | 1148000 | 1200038.84 |
| nan | 060335AA4 | Banijay Entertainment SASU | 5.38 | 03/01/2025 | B/B1 | 1200000 | 1192668.0 |
| nan | 475795AC4 | JELD-WEN Inc | 4.62 | 12/15/2025 | BB-/B2 | 1192000 | 1174227.28 |
| nan | 46116VAE5 | StoneX Group Inc | 8.62 | 06/15/2025 | BB-/Ba3 | 1099000 | 1155098.46 |
| nan | 50076XAC5 | Kraton Polymers LLC / Kraton Polymers Capital Corp | 4.25 | 12/15/2025 | BB-/B2 | 1115000 | 1150540.63 |
| nan | 85858EAB9 | Stena International SA | 6.12 | 02/01/2025 | BB-/B1 | 1109000 | 1135383.11 |
| nan | 09739DAD2 | Boise Cascade Co | 4.88 | 07/01/2030 | BB-/Ba2 | 1125000 | 1129651.88 |
| nan | 210374AA2 | Constellation Merger Sub Inc | 8.5 | 09/15/2025 | CCC-/Caa3 | 1203000 | 1127156.87 |
| nan | 505742AG1 | Ladder Capital Finance Holdings LLLP / Ladder Capital Financ | 5.25 | 10/01/2025 | BB-/Ba2 | 1117000 | 1120015.9 |
| nan | 00215JAA7 | Air Methods Corp | 8.0 | 05/15/2025 | CCC/Caa2 | 1421000 | 1110589.66 |
| nan | 84611WAB0 | Surgery Center Holdings Inc | 6.75 | 07/01/2025 | CCC/Caa2 | 1105000 | 1100856.25 |
| nan | 421924BT7 | Encompass Health Corp | 5.75 | 09/15/2025 | B+/B1 | 1074000 | 1092816.48 |
| nan | 67091GAE3 | OCI NV | 4.62 | 10/15/2025 | BB+/Ba1 | 1090000 | 1091378.85 |
| nan | 98310WAM0 | Travel + Leisure Co | 6.6 | 10/01/2025 | BB-/Ba3 | 1013000 | 1090114.63 |
| nan | 12652HAA6 | CSI Compressco LP / CSI Compressco Finance Inc | 7.5 | 04/01/2025 | B+/B3 | 1039000 | 1038329.85 |
| nan | 345397ZJ5 | Ford Motor Credit Co LLC | 4.69 | 06/09/2025 | BB+/Ba2 | 1000000 | 1017925.0 |
| nan | 62913TAM4 | NGL Energy Partners LP / NGL Energy Finance Corp | 6.12 | 03/01/2025 | CCC+/Caa1 | 1160000 | 1007709.4 |
| nan | 9226APAA3 | Venator Finance Sarl / Venator Materials LLC | 5.75 | 07/15/2025 | CCC+/Caa1 | 1111000 | 1005854.96 |
| nan | 830146AB2 | Sizzling Platter LLC / Sizzling Platter Finance Corp | 8.5 | 11/28/2025 | NR/B3 | 1040000 | 1003012.4 |
| nan | 78454LAL4 | SM Energy Co | 5.62 | 06/01/2025 | BB-/B3 | 1012000 | 1001247.5 |
| nan | 30227KAE9 | Exterran Energy Solutions LP / EES Finance Corp | 8.12 | 05/01/2025 | B/B3 | 990000 | 990133.65 |
| nan | 317386AA8 | Finance of America Funding LLC | 7.88 | 11/15/2025 | NA/B3 | 1039000 | 973085.84 |
| nan | 44157TAA3 | Houghton Mifflin Harcourt Publishers Inc | 9.0 | 02/15/2025 | B+/B2 | 919000 | 965905.76 |
| nan | 18538RAH6 | Clearwater Paper Corp | 5.38 | 02/01/2025 | BB-/Ba3 | 895000 | 931435.45 |
| nan | 69889MAA0 | Par Petroleum LLC / Par Petroleum Finance Corp | 7.75 | 12/15/2025 | B+/B1 | 914000 | 927522.63 |
| nan | 74387UAJ0 | Provident Funding Associates LP / PFG Finance Corp | 6.38 | 06/15/2025 | NR/B2 | 911000 | 911086.55 |
| nan | 84762LAW5 | Spectrum Brands Inc | 5.5 | 07/15/2030 | B/B2 | 900000 | 908230.5 |
| nan | 50077BAM0 | Kratos Defense & Security Solutions Inc | 6.5 | 11/30/2025 | B+/B1 | 874000 | 904786.65 |
| nan | 865033AC8 | Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming F | 5.88 | 05/15/2025 | B-/Caa1 | 913000 | 904184.99 |
| nan | 22282EAJ1 | Covanta Holding Corp | 5.0 | 09/01/2030 | B/B1 | 945000 | 898057.13 |
| nan | 923725AB1 | Vermilion Energy Inc | 5.62 | 03/15/2025 | B+/B3 | 882000 | 896328.09 |
| nan | 690872AB2 | Owens-Brockway Glass Container Inc | 5.38 | 01/15/2025 | B/B3 | 872000 | 888803.44 |
| nan | 880394AB7 | Pactiv LLC | 7.95 | 12/15/2025 | B-/Caa1 | 822000 | 876510.93 |
| nan | 69073TAS2 | Owens-Brockway Glass Container Inc | 6.38 | 08/15/2025 | B/B3 | 834000 | 875599.92 |
| nan | 573334AH2 | Martin Midstream Partners LP / Martin Midstream Finance Corp | 11.5 | 02/28/2025 | B-/Caa2 | 844000 | 873244.6 |
| nan | 59001KAG5 | Meritor Inc | 6.25 | 06/01/2025 | BB-/B1 | 835000 | 870316.33 |
| nan | 36167JAA9 | GC EOS Buyer Inc | 9.25 | 08/01/2025 | B-/B3 | 805000 | 856966.78 |
| nan | 026375AR6 | American Greetings Corp | 8.75 | 04/15/2025 | CCC+/Caa1 | 832000 | 847982.72 |
| nan | 577128AA9 | Matthews International Corp | 5.25 | 12/01/2025 | B+/B2 | 833000 | 843933.13 |
| nan | 95076PAA1 | Werner FinCo LP / Werner FinCo Inc | 8.75 | 07/15/2025 | CCC/Caa1 | 783000 | 815122.58 |
| nan | 73900LAA9 | Powdr Corp | 6.0 | 08/01/2025 | B-/B1 | 783000 | 809320.55 |
| nan | 24665FAB8 | Delek Logistics Partners LP / Delek Logistics Finance Corp | 6.75 | 05/15/2025 | B+/B3 | 744000 | 745733.52 |
| nan | 680665AM8 | Olin Corp | 9.5 | 06/01/2025 | BB+/Ba2 | 626000 | 738269.98 |
| nan | 9226ALAA2 | Venator Finance Sarl / Venator Materials LLC | 9.5 | 07/01/2025 | B/B1 | 670000 | 722685.45 |
| nan | 345397B85 | Ford Motor Credit Co LLC | 2.3 | 02/10/2025 | BB+/Ba2 | 750000 | 721878.75 |
| nan | 89616RAA7 | Trident TPI Holdings Inc | 6.62 | 11/01/2025 | CCC+/Caa2 | 713000 | 706960.89 |
| nan | 22304LAA8 | Comstock Resources Inc | 7.5 | 05/15/2025 | B+/B3 | 689000 | 698797.58 |
| nan | 04570XAC3 | Associated Materials LLC / AMH New Finance Inc | 9.0 | 09/01/2025 | NR/B3 | 554000 | 584403.53 |
| nan | 645370AC1 | New Home Co Inc/The | 7.25 | 10/15/2025 | B-/B3 | 474000 | 472075.56 |
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