Below, a list of constituents for BSJQ (Invesco BulletShares 2026 High Yield Corporate Bond ETF) is shown. In total, BSJQ consists of 177 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 | 25470XBE4 | DISH DBS Corp | 5.25 | 12/01/2026 | B+/Ba3 | 4400000 | 4255570.0 |
| nan | 20752TAA2 | Connect Finco SARL / Connect US Finco LLC | 6.75 | 10/01/2026 | B+/B1 | 3290000 | 3347887.55 |
| nan | 88033GCY4 | Tenet Healthcare Corp | 4.88 | 01/01/2026 | B+/B1 | 3315000 | 3319839.9 |
| nan | 62922LAA6 | NGL Energy Operating LLC / NGL Energy Finance Corp | 7.5 | 02/01/2026 | BB-/B1 | 3302000 | 3289188.24 |
| nan | 651229AW6 | Newell Brands Inc | 4.7 | 04/01/2026 | BBB-/Ba1 | 3132000 | 3246302.34 |
| nan | 25470XAY1 | DISH DBS Corp | 7.75 | 07/01/2026 | B-/B3 | 3200000 | 3200592.0 |
| nan | 90932LAG2 | United Airlines Inc | 4.38 | 04/15/2026 | BB-/Ba1 | 3150000 | 3109181.36 |
| nan | 85172FAN9 | OneMain Finance Corp | 7.12 | 03/15/2026 | BB/Ba2 | 2602000 | 2810472.24 |
| nan | 85207UAK1 | Sprint Corp | 7.62 | 03/01/2026 | BB+/Ba2 | 2404000 | 2729141.0 |
| nan | 44332PAD3 | HUB International Ltd | 7.0 | 05/01/2026 | CCC+/Caa2 | 2631000 | 2640563.69 |
| nan | 345370CR9 | Ford Motor Co | 4.35 | 12/08/2026 | BB+/Ba2 | 2365000 | 2382985.83 |
| AGPXX | 825252885 | Invesco Government & Agency Portfolio | nan | nan | NR/NR | 2310606 | 2310606.38 |
| nan | 644393AB6 | New Fortress Energy Inc | 6.5 | 09/30/2026 | BB-/B1 | 2400000 | 2262000.0 |
| nan | 345397B77 | Ford Motor Credit Co LLC | 2.7 | 08/10/2026 | BB+/Ba2 | 2300000 | 2193625.0 |
| nan | 92564RAA3 | VICI Properties LP / VICI Note Co Inc | 4.25 | 12/01/2026 | BB/Ba3 | 2097000 | 2106174.38 |
| nan | 92348BAA1 | Vericast Corp | 11.0 | 09/15/2026 | B-/Caa1 | 2000000 | 2022500.0 |
| nan | 451102BT3 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 6.25 | 05/15/2026 | BB/Ba3 | 1998000 | 2008789.2 |
| nan | 449691AA2 | Iliad Holding SASU | 6.5 | 10/15/2026 | B+/B2 | 1900000 | 1890405.0 |
| nan | 097751BV2 | Bombardier Inc | 7.12 | 06/15/2026 | CCC+/Caa1 | 1890000 | 1889518.05 |
| nan | 608328BH2 | Mohegan Gaming & Entertainment | 8.0 | 02/01/2026 | B-/Caa1 | 1900000 | 1886168.0 |
| nan | 008911BK4 | Air Canada | 3.88 | 08/15/2026 | BB-/Ba2 | 1920000 | 1869331.2 |
| nan | 345397XU2 | Ford Motor Credit Co LLC | 4.39 | 01/08/2026 | BB+/Ba2 | 1840000 | 1865474.8 |
| nan | 156700BB1 | Lumen Technologies Inc | 5.12 | 12/15/2026 | BB-/B2 | 2001000 | 1853756.42 |
| nan | 674599DC6 | Occidental Petroleum Corp | 5.55 | 03/15/2026 | BB+/Ba2 | 1702000 | 1806638.96 |
| nan | 449934AD0 | IQVIA Inc | 5.0 | 10/15/2026 | BB/Ba3 | 1700000 | 1736235.5 |
| nan | 77313LAA1 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 2.88 | 10/15/2026 | BB+/Ba1 | 1810000 | 1679553.3 |
| nan | 87612BBS0 | Targa Resources Partners LP / Targa Resources Partners Finan | 4.88 | 02/01/2031 | BB+/Ba1 | 1600000 | 1653696.0 |
| nan | 852234AL7 | Block Inc | 2.75 | 06/01/2026 | BB/Ba2 | 1600000 | 1530648.0 |
| nan | 82967NBL1 | Sirius XM Radio Inc | 3.12 | 09/01/2026 | BB/Ba3 | 1580000 | 1498482.59 |
| nan | 893647BB2 | TransDigm Inc | 6.38 | 06/15/2026 | B-/B3 | 1446000 | 1462101.21 |
| nan | 53190FAA3 | Life Time Inc | 5.75 | 01/15/2026 | B/B2 | 1460000 | 1461803.1 |
| nan | 418751AE3 | HAT Holdings I LLC / HAT Holdings II LLC | 3.38 | 06/15/2026 | BB+/NR | 1530000 | 1443906.9 |
| nan | 222070AE4 | Coty Inc | 5.0 | 04/15/2026 | B+/B1 | 1420000 | 1417912.6 |
| nan | 410345AL6 | Hanesbrands Inc | 4.88 | 05/15/2026 | BB/Ba3 | 1389000 | 1404730.43 |
| nan | 50220MAA8 | LSF9 Atlantis Holdings LLC / Victra Finance Corp | 7.75 | 02/15/2026 | B/B2 | 1400000 | 1345687.0 |
| nan | 93710WAA3 | WASH Multifamily Acquisition Inc | 5.75 | 04/15/2026 | B-/B3 | 1340000 | 1340100.5 |
| nan | 97789LAB2 | Wolverine Escrow LLC | 9.0 | 11/15/2026 | CCC+/Caa3 | 1316000 | 1317480.5 |
| nan | 767754CL6 | Rite Aid Corp | 8.0 | 11/15/2026 | CCC/B3 | 1335000 | 1267415.63 |
| nan | 058498AV8 | Ball Corp | 4.88 | 03/15/2026 | BB+/Ba1 | 1206000 | 1258810.74 |
| nan | 75026JAC4 | Radiate Holdco LLC / Radiate Finance Inc | 4.5 | 09/15/2026 | B/B1 | 1320000 | 1243044.0 |
| nan | 444454AF9 | Hughes Satellite Systems Corp | 6.62 | 08/01/2026 | BB/B2 | 1179000 | 1235456.42 |
| nan | 389375AJ5 | Gray Television Inc | 5.88 | 07/15/2026 | B/B3 | 1199000 | 1224376.84 |
| nan | 460599AF0 | International Game Technology PLC | 4.12 | 04/15/2026 | BB+/Ba2 | 1230000 | 1221045.6 |
| nan | 86614WAE6 | Summit Midstream Holdings LLC / Summit Midstream Finance Cor | 8.5 | 10/15/2026 | BB-/B3 | 1200000 | 1219590.0 |
| nan | 69327RAJ0 | PDC Energy Inc | 5.75 | 05/15/2026 | BB/Ba3 | 1187000 | 1204929.64 |
| nan | 60041CAA6 | Millennium Escrow Corp | 6.62 | 08/01/2026 | B/B2 | 1260000 | 1204780.5 |
| nan | 674599CH6 | Occidental Petroleum Corp | 3.4 | 04/15/2026 | BB+/Ba2 | 1232000 | 1203288.24 |
| nan | 78397UAA8 | SCIL IV LLC / SCIL USA Holdings LLC | 5.38 | 11/01/2026 | (P)BB-/B1 | 1200000 | 1190040.0 |
| nan | 702150AG8 | Party City Holdings Inc | 8.75 | 02/15/2026 | B/B3 | 1200000 | 1188018.0 |
| nan | 84749AAA5 | Specialty Building Products Holdings LLC / SBP Finance Corp | 6.38 | 09/30/2026 | B-/B2 | 1160000 | 1164280.4 |
| nan | 013092AF8 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber | 3.25 | 03/15/2026 | BB/Ba3 | 1186000 | 1134142.15 |
| nan | 670001AG1 | Novelis Corp | 3.25 | 11/15/2026 | BB/B1 | 1200000 | 1132338.0 |
| nan | 030981AJ3 | AmeriGas Partners LP / AmeriGas Finance Corp | 5.88 | 08/20/2026 | NR/B1 | 1098000 | 1117017.25 |
| nan | 50168AAB6 | LABL Inc | 6.75 | 07/15/2026 | B-/B2 | 1108000 | 1107102.52 |
| nan | 98310WAS7 | Travel + Leisure Co | 6.62 | 07/31/2026 | BB-/Ba3 | 1030000 | 1095708.85 |
| nan | 87485LAC8 | Talos Production Inc | 12.0 | 01/15/2026 | B+/B3u | 1035000 | 1089327.15 |
| nan | 21871NAB7 | CoreCivic Inc | 8.25 | 04/15/2026 | BB-/Ba2 | 1060000 | 1082514.4 |
| nan | 88827AAA1 | Titan Acquisition Ltd / Titan Co-Borrower LLC | 7.75 | 04/15/2026 | CCC/Caa2 | 1045000 | 1038761.35 |
| nan | 17302XAM8 | CITGO Petroleum Corp | 6.38 | 06/15/2026 | B+/B3 | 1040000 | 1031206.8 |
| nan | 46567TAB0 | Ithaca Energy North Sea PLC | 9.0 | 07/15/2026 | NR/B3 | 1000000 | 1006029.63 |
| nan | 58175LAA8 | Mclaren Finance PLC | 7.5 | 08/01/2026 | CCC+/Caa1 | 1000000 | 998835.0 |
| nan | 125137AC3 | CEC Entertainment LLC | 6.75 | 05/01/2026 | B-/Caa1 | 1040000 | 988031.2 |
| nan | 13057QAH0 | California Resources Corp | 7.12 | 02/01/2026 | BB-/B2 | 950000 | 975341.25 |
| nan | 61965RAA3 | Moss Creek Resources Holdings Inc | 7.5 | 01/15/2026 | B/Caa1 | 1100000 | 969441.0 |
| nan | 315289AA6 | Ferrellgas LP / Ferrellgas Finance Corp | 5.38 | 04/01/2026 | B-/B3 | 1020000 | 958978.5 |
| nan | 056623AA9 | Baffinland Iron Mines Corp / Baffinland Iron Mines LP | 8.75 | 07/15/2026 | B-/B3 | 922000 | 947673.09 |
| nan | 76774LAA5 | Ritchie Bros Holdings Inc | 4.75 | 12/15/2031 | (P)BB/Ba3 | 960000 | 944443.2 |
| nan | 730481AJ7 | JB Poindexter & Co Inc | 7.12 | 04/15/2026 | B+/B2 | 897000 | 932314.89 |
| nan | 118230AQ4 | Buckeye Partners LP | 3.95 | 12/01/2026 | BB/B1 | 963000 | 931832.51 |
| nan | 904311AA5 | Under Armour Inc | 3.25 | 06/15/2026 | BB/Ba3 | 944000 | 922811.92 |
| nan | 402635AQ9 | Gulfport Energy Corp | 8.0 | 05/17/2026 | B/NR | 870000 | 918685.2 |
| nan | 577081BE1 | Mattel Inc | 3.38 | 04/01/2026 | BB+/Ba2 | 920000 | 915381.6 |
| nan | 35640YAF4 | Freedom Mortgage Corp | 7.62 | 05/01/2026 | B/B2 | 950000 | 904875.0 |
| nan | 17186HAC6 | Cimpress PLC | 7.0 | 06/15/2026 | B/B3 | 900000 | 901426.5 |
| nan | 222070AB0 | Coty Inc | 6.5 | 04/15/2026 | B/Caa1 | 870000 | 881539.33 |
| nan | 66679NAA8 | Northriver Midstream Finance LP | 5.62 | 02/15/2026 | BB/Ba3 | 840000 | 841310.22 |
| nan | 33936YAC9 | Flex Acquisition Co Inc | 7.88 | 07/15/2026 | CCC+/Caa2 | 797000 | 826752.0 |
| nan | 013304AA8 | Albion Financing 1 SARL / Aggreko Holdings Inc | 6.12 | 10/15/2026 | BB-/B1 | 850000 | 825613.5 |
| nan | 63938CAJ7 | Navient Corp | 6.75 | 06/15/2026 | B+/Ba3 | 785000 | 815363.8 |
| nan | 29336UAF4 | EnLink Midstream Partners LP | 4.85 | 07/15/2026 | BB+/Ba2 | 805000 | 809383.23 |
| nan | 87602LAA0 | Tap Rock Resources LLC | 7.0 | 10/01/2026 | B/B3 | 800000 | 800592.0 |
| nan | 82453AAA5 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 4.62 | 11/01/2026 | B/Ba3 | 797000 | 797609.71 |
| nan | 45344LAA1 | Crescent Energy Finance LLC | 7.25 | 05/01/2026 | B+/B2 | 800000 | 796717.04 |
| nan | 880349AR6 | Tenneco Inc | 5.0 | 07/15/2026 | B/Caa1 | 788000 | 790103.96 |
| nan | 411618AB7 | Harbour Energy PLC | 5.5 | 10/15/2026 | BB-/NR | 800000 | 789428.0 |
| nan | 65342QAL6 | NextEra Energy Operating Partners LP | 3.88 | 10/15/2026 | BB/Ba1 | 803000 | 787879.51 |
| nan | 44988MAA3 | IRB Holding Corp | 6.75 | 02/15/2026 | B-/Caa1 | 779000 | 781921.25 |
| nan | 26884LAM1 | EQT Corp | 3.12 | 05/15/2026 | BB+/Ba1 | 800000 | 778980.0 |
| nan | 86304TAA6 | Strathcona Resources Ltd | 6.88 | 08/01/2026 | BB-/B3 | 790000 | 769495.55 |
| nan | 45569KAA1 | PRA Health Sciences Inc | 2.88 | 07/15/2026 | BB+/Ba1 | 800000 | 768968.0 |
| nan | 958254AF1 | Western Midstream Operating LP | 4.65 | 07/01/2026 | BBB-/Ba2 | 751000 | 768903.84 |
| nan | 90367UAA9 | US Acute Care Solutions LLC | 6.38 | 03/01/2026 | B-/B2 | 785000 | 766528.95 |
| nan | 19240CAC7 | Cogent Communications Group Inc | 3.5 | 05/01/2026 | BB/Ba3 | 790000 | 761346.7 |
| nan | 75508EAB4 | Rayonier AM Products Inc | 7.62 | 01/15/2026 | B+/B1 | 760000 | 760938.6 |
| nan | 67020YAQ3 | Nuance Communications Inc | 5.62 | 12/15/2026 | BB-/Ba3 | 733000 | 754806.75 |
| nan | 94107JAA1 | Waste Pro USA Inc | 5.5 | 02/15/2026 | B-/Caa1 | 801000 | 754325.73 |
| nan | 36168QAF1 | GFL Environmental Inc | 5.12 | 12/15/2026 | BB-/Ba3 | 741000 | 752066.84 |
| nan | 78442PGE0 | SLM Corp | 3.12 | 11/02/2026 | BB+/Ba1 | 790000 | 751629.7 |
| nan | 26885BAB6 | EQM Midstream Partners LP | 4.12 | 12/01/2026 | BB-/Ba3 | 790000 | 749200.45 |
| nan | 428040DA4 | Hertz Corp/The | 4.62 | 12/01/2026 | B/Caa1 | 790000 | 743706.0 |
| nan | 53190FAC9 | Life Time Inc | 8.0 | 04/15/2026 | CCC+/Caa2 | 744000 | 740421.36 |
| nan | 60935YAA7 | MoneyGram International Inc | 5.38 | 08/01/2026 | B/B2 | 700000 | 732319.0 |
| nan | 131347CK0 | Calpine Corp | 5.25 | 06/01/2026 | BB+/Ba2 | 718000 | 727477.6 |
| nan | 43734LAA4 | Home Point Capital Inc | 5.0 | 02/01/2026 | NR/B3 | 870000 | 722274.0 |
| nan | 74965LAA9 | RLJ Lodging Trust LP | 3.75 | 07/01/2026 | BB-/Ba3 | 740000 | 714114.8 |
| nan | 78454LAN0 | SM Energy Co | 6.75 | 09/15/2026 | BB-/B3 | 700000 | 705943.0 |
| nan | 82660CAA0 | Sigma Holdco BV | 7.88 | 05/15/2026 | CCC+/Caa1 | 800000 | 704952.0 |
| nan | 36474GAA3 | Gannett Holdings LLC | 6.0 | 11/01/2026 | NR/B1 | 700000 | 700805.0 |
| nan | 20914UAE6 | Consolidated Energy Finance SA | 6.5 | 05/15/2026 | B+/B3 | 700000 | 699975.5 |
| nan | 45674GAA2 | INEOS Quattro Finance 2 Plc | 3.38 | 01/15/2026 | BB/Ba3 | 720000 | 691923.6 |
| nan | 08580BAA4 | Berry Petroleum Co LLC | 7.0 | 02/15/2026 | B/B3 | 699000 | 690168.14 |
| nan | 50106GAE2 | Kronos Acquisition Holdings Inc / KIK Custom Products Inc | 5.0 | 12/31/2026 | B-/B2 | 750000 | 682612.5 |
| nan | 303250AE4 | Fair Isaac Corp | 5.25 | 05/15/2026 | BB+/Ba2 | 632000 | 674577.84 |
| nan | 23110AAA4 | Cumulus Media New Holdings Inc | 6.75 | 07/01/2026 | B/B2 | 660000 | 673163.7 |
| nan | 004498AB7 | ACI Worldwide Inc | 5.75 | 08/15/2026 | BB-/B2 | 642000 | 666652.8 |
| nan | 22819KAB6 | Crown Americas LLC / Crown Americas Capital Corp V | 4.25 | 09/30/2026 | BB-/Ba3 | 645000 | 658580.48 |
| nan | 45031UCJ8 | iStar Inc | 5.5 | 02/15/2026 | BB/Ba3 | 643000 | 651757.66 |
| nan | 70789PAA2 | Penn Virginia Holdings LLC | 9.25 | 08/15/2026 | B/NR | 630000 | 646272.9 |
| nan | 83419MAA0 | Solaris Midstream Holdings LLC | 7.62 | 04/01/2026 | B/B3 | 632000 | 645550.08 |
| nan | 674215AL2 | Oasis Petroleum Inc | 6.38 | 06/01/2026 | B+/B3 | 635000 | 642318.38 |
| nan | 552953CD1 | MGM Resorts International | 4.62 | 09/01/2026 | B+/Ba3 | 637000 | 635477.57 |
| nan | 172441BD8 | Cinemark USA Inc | 5.88 | 03/15/2026 | B/Caa1 | 650000 | 634770.5 |
| nan | 876511AF3 | Taseko Mines Ltd | 7.0 | 02/15/2026 | B-/B3 | 630000 | 634076.1 |
| nan | 228255AH8 | Crown Cork & Seal Co Inc | 7.38 | 12/15/2026 | BB-/B1 | 556000 | 628836.0 |
| nan | 097793AE3 | Civitas Resources Inc | 5.0 | 10/15/2026 | BB-/B1 | 640000 | 628172.8 |
| nan | 59010QAB2 | Merlin Entertainments Ltd | 5.75 | 06/15/2026 | B/B2 | 600000 | 624747.0 |
| nan | 69356NAA2 | PHH Mortgage Corp | 7.88 | 03/15/2026 | B/B2 | 640000 | 624000.0 |
| nan | 103186AC6 | Boxer Parent Co Inc | 9.12 | 03/01/2026 | CCC+/Caa2 | 600000 | 623205.0 |
| nan | 85571BAU9 | Starwood Property Trust Inc | 3.62 | 07/15/2026 | B+/Ba3 | 640000 | 611027.2 |
| nan | 346232AF8 | Forestar Group Inc | 3.85 | 05/15/2026 | BB-/Ba3 | 640000 | 605561.6 |
| nan | 559665AA2 | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Financ | 6.0 | 08/01/2026 | BB-/B2 | 594000 | 605458.26 |
| nan | 210383AG0 | Constellium SE | 5.88 | 02/15/2026 | B/B2 | 595000 | 603904.18 |
| nan | 384637AA2 | Graham Holdings Co | 5.75 | 06/01/2026 | BB/Ba1 | 587000 | 601143.77 |
| nan | 66981QAA4 | Brundage-Bone Concrete Pumping Holdings Inc | 6.0 | 02/01/2026 | B/B3 | 590000 | 585014.5 |
| nan | 865632AA1 | Summer BC Bidco B LLC | 5.5 | 10/31/2026 | B-/B2 | 600000 | 583041.0 |
| nan | 87952VAR7 | Telesat Canada / Telesat LLC | 5.62 | 12/06/2026 | BB-/B1 | 790000 | 582000.9 |
| nan | 86745GAF0 | Sunnova Energy Corp | 5.88 | 09/01/2026 | B-/B1 | 630000 | 577177.65 |
| nan | 740212AL9 | Precision Drilling Corp | 7.12 | 01/15/2026 | B/B3 | 559000 | 564696.21 |
| nan | 292052AF4 | Empire Resorts Inc | 7.75 | 11/01/2026 | B+/NR | 560000 | 559263.6 |
| nan | 95039LAA6 | Welltec International ApS | 8.25 | 10/15/2026 | NR/B2 | 550000 | 558376.49 |
| nan | 37185LAK8 | Genesis Energy LP / Genesis Energy Finance Corp | 6.25 | 05/15/2026 | B/B2 | 569000 | 550800.54 |
| nan | 04682RAE7 | Athabasca Oil Corp | 9.75 | 11/01/2026 | B+/NR | 530000 | 547285.95 |
| nan | 75383KAA2 | Raptor Acquisition Corp / Raptor Co-Issuer LLC | 4.88 | 11/01/2026 | B+/NR | 560000 | 544896.8 |
| nan | 577088AA5 | H-Food Holdings LLC / Hearthside Finance Co Inc | 8.5 | 06/01/2026 | CCC/Caa2 | 550000 | 537094.25 |
| nan | 829259AU4 | Sinclair Television Group Inc | 5.88 | 03/15/2026 | CCC+/B2 | 543000 | 537067.73 |
| nan | 404139AJ6 | INNOVATE Corp | 8.5 | 02/01/2026 | B/Caa1 | 530000 | 524490.65 |
| nan | 30257WAA4 | FAGE International SA / FAGE USA Dairy Industry Inc | 5.62 | 08/15/2026 | B+/B1 | 500000 | 505392.5 |
| nan | 380355AF4 | goeasy Ltd | 4.38 | 05/01/2026 | BB-/Ba3 | 515000 | 502949.0 |
| nan | 50203TAA4 | LFS Topco LLC | 5.88 | 10/15/2026 | NR/B1 | 500000 | 501840.0 |
| nan | 12598FAA7 | CPI CG Inc | 8.62 | 03/15/2026 | B-/B3 | 500000 | 501095.0 |
| nan | 02128LAA4 | Alta Equipment Group Inc | 5.62 | 04/15/2026 | B-/B3 | 500000 | 498175.0 |
| nan | 42239PAA7 | Hadrian Merger Sub Inc | 8.5 | 05/01/2026 | CCC/Caa2 | 490000 | 494287.5 |
| nan | 846425AQ9 | Spanish Broadcasting System Inc | 9.75 | 03/01/2026 | B-/B3 | 485000 | 492866.7 |
| nan | 13123XAZ5 | Callon Petroleum Co | 6.38 | 07/01/2026 | B/Caa2 | 510000 | 491650.2 |
| nan | 20848VAA3 | Consensus Cloud Solutions Inc | 6.0 | 10/15/2026 | B+/B2 | 490000 | 488299.7 |
| nan | 55303XAB1 | MGM Growth Properties Operating Partnership LP / MGP Finance | 4.5 | 09/01/2026 | BB-/B1 | 476000 | 487861.92 |
| nan | 538034AN9 | Live Nation Entertainment Inc | 5.62 | 03/15/2026 | B-/B3 | 477000 | 485998.61 |
| nan | 073685AF6 | Beacon Roofing Supply Inc | 4.5 | 11/15/2026 | BB-/Ba3 | 483000 | 484832.99 |
| nan | 588056AW1 | Mercer International Inc | 5.5 | 01/15/2026 | B+/Ba3 | 476000 | 476761.6 |
| nan | 29278MAC9 | Energy Ventures Gom LLC / EnVen Finance Corp | 11.75 | 04/15/2026 | B+/Caa1 | 454000 | 467483.8 |
| nan | 07403VAA7 | Beasley Mezzanine Holdings LLC | 8.62 | 02/01/2026 | B-/B3 | 480000 | 466353.6 |
| nan | 36162JAB2 | GEO Group Inc/The | 6.0 | 04/15/2026 | CCC/B2 | 550000 | 463328.25 |
| nan | 29261AAE0 | Encompass Health Corp | 4.62 | 04/01/2031 | B+/B1 | 480000 | 452306.4 |
| nan | 14985VAE1 | CCM Merger Inc | 6.38 | 05/01/2026 | B+/B3 | 440000 | 452047.2 |
| nan | 15138AAA8 | Centennial Resource Production LLC | 5.38 | 01/15/2026 | B/B3 | 460000 | 450119.2 |
| nan | 73103PAA5 | Polar US Borrower LLC / Schenectady International Group Inc | 6.75 | 05/15/2026 | CCC+/Caa2 | 480000 | 448399.2 |
| nan | 472481AA8 | Jefferson Capital Holdings LLC | 6.0 | 08/15/2026 | NA/Ba3 | 460000 | 442968.5 |
| nan | 45688CAA5 | Ingevity Corp | 4.5 | 02/01/2026 | NR/Ba3 | 445000 | 440020.45 |
| nan | 981419AC8 | World Acceptance Corp | 7.0 | 11/01/2026 | B/B3 | 470000 | 436486.65 |
| nan | 89376VAA8 | TransMontaigne Partners LP / TLP Finance Corp | 6.12 | 02/15/2026 | B-/Caa1 | 445000 | 434655.98 |
| nan | 216762AF1 | Cooper-Standard Automotive Inc | 5.62 | 11/15/2026 | CCC/Caa2 | 630000 | 431858.7 |
| nan | 46648XAA6 | JW Aluminum Continuous Cast Co | 10.25 | 06/01/2026 | B-/B3 | 409000 | 428349.79 |
| nan | 095796AE8 | Blue Racer Midstream LLC / Blue Racer Finance Corp | 6.62 | 07/15/2026 | B+/B2 | 406000 | 417221.84 |
| nan | 810186AP1 | Scotts Miracle-Gro Co/The | 5.25 | 12/15/2026 | B+/Ba3 | 393000 | 401253.0 |
| nan | 90041LAF2 | Turning Point Brands Inc | 5.62 | 02/15/2026 | BB/Ba3 | 390000 | 381460.95 |
| nan | nan | McClatchy Co LLC/The | 10.0 | 07/15/2026 | NR/NR | 29198 | 28996.98 |
| -CASH- | CASHUSD00 | Cash/Receivables/Payables | 0.0 | nan | NR/NR | 2862 | 2862.38 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
