Below, a list of constituents for BSJT (Invesco BulletShares 2029 High Yield Corporate Bond ETF) is shown. In total, BSJT consists of 257 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 | 62482BAA0 | Mozart Debt Merger Sub Inc | 3.88 | 04/01/2029 | B+/B1 | 240000 | 224709.6 |
| nan | 02156LAH4 | Altice France SA/France | 5.5 | 10/15/2029 | B/B2 | 200000 | 183422.0 |
| nan | 02154CAH6 | Altice Financing SA | 5.75 | 08/15/2029 | B/B2 | 200000 | 181546.0 |
| nan | 02156LAF8 | Altice France SA/France | 5.12 | 07/15/2029 | B/B2 | 200000 | 180096.0 |
| nan | 62482BAB8 | Mozart Debt Merger Sub Inc | 5.25 | 10/01/2029 | B-/Caa1 | 130000 | 122980.0 |
| nan | 143658BR2 | Carnival Corp | 6.0 | 05/01/2029 | B/B2 | 110000 | 105968.5 |
| nan | 90932LAH0 | United Airlines Inc | 4.62 | 04/15/2029 | BB-/Ba1 | 105000 | 101904.6 |
| nan | 45258LAA5 | Imola Merger Corp | 4.75 | 05/15/2029 | BB-/B1 | 90000 | 86737.5 |
| nan | 90353TAK6 | Uber Technologies Inc | 4.5 | 08/15/2029 | B-/B3 | 80000 | 75464.0 |
| nan | 203372AX5 | CommScope Inc | 4.75 | 09/01/2029 | B/Ba3 | 80000 | 74041.87 |
| nan | 62886EBA5 | NCR Corp | 5.12 | 04/15/2029 | B+/B3 | 70000 | 68801.95 |
| nan | 88033GDL1 | Tenet Healthcare Corp | 4.25 | 06/01/2029 | B+/B1 | 70000 | 67025.0 |
| nan | 92840VAH5 | Vistra Operations Co LLC | 4.38 | 05/01/2029 | BB/Ba2 | 70000 | 66640.7 |
| nan | 12769GAA8 | Caesars Entertainment Inc | 4.62 | 10/15/2029 | CCC+/Caa1 | 70000 | 65981.65 |
| nan | 29280BAA3 | Endo Luxembourg Finance Co I Sarl / Endo US Inc | 6.12 | 04/01/2029 | B-/B3 | 70000 | 65452.8 |
| nan | 013092AG6 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber | 3.5 | 03/15/2029 | BB/Ba3 | 70000 | 64663.2 |
| nan | 75606DAL5 | Realogy Group LLC / Realogy Co-Issuer Corp | 5.75 | 01/15/2029 | B+/B2 | 63000 | 61423.74 |
| nan | 902104AC2 | II-VI Inc | 5.0 | 12/15/2029 | B+/B2 | 60000 | 59022.0 |
| nan | 536797AG8 | Lithia Motors Inc | 3.88 | 06/01/2029 | BB+/Ba2 | 60000 | 58728.9 |
| nan | 59565JAA9 | Midas OpCo Holdings LLC | 5.62 | 08/15/2029 | B+/B3 | 60000 | 58190.7 |
| nan | 043436AW4 | Asbury Automotive Group Inc | 4.62 | 11/15/2029 | BB/B1 | 60000 | 58022.7 |
| nan | 588056BB6 | Mercer International Inc | 5.12 | 02/01/2029 | B+/Ba3 | 60000 | 57965.7 |
| nan | 64083YAA9 | NESCO Holdings II Inc | 5.5 | 04/15/2029 | B/B3 | 60000 | 57949.2 |
| nan | 59833DAB6 | Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 4.88 | 05/01/2029 | B+/B3 | 60000 | 57694.5 |
| nan | 46284VAF8 | Iron Mountain Inc | 4.88 | 09/15/2029 | BB-/Ba3 | 60000 | 57229.8 |
| nan | 92943GAA9 | WR Grace Holdings LLC | 5.62 | 08/15/2029 | CCC+/B3 | 60000 | 57000.0 |
| nan | 914906AV4 | Univision Communications Inc | 4.5 | 05/01/2029 | B+/B1 | 60000 | 56614.8 |
| nan | 45074JAA2 | ITT Holdings LLC | 6.5 | 08/01/2029 | B/B2 | 60000 | 56268.6 |
| nan | 18064PAD1 | Clarivate Science Holdings Corp | 4.88 | 07/01/2029 | CCC+/Caa1 | 60000 | 56169.3 |
| nan | 897051AC2 | Tronox Inc | 4.62 | 03/15/2029 | BB-/B1 | 60000 | 55519.2 |
| nan | 428040DB2 | Hertz Corp/The | 5.0 | 12/01/2029 | B/Caa1 | 60000 | 54980.1 |
| nan | 87256YAA1 | TKC Holdings Inc | 10.5 | 05/15/2029 | CCC/Caa1 | 50000 | 51578.25 |
| nan | 55916AAB0 | Michaels Cos Inc/The | 7.88 | 05/01/2029 | CCC+/B3 | 60000 | 51228.3 |
| nan | 35906ABG2 | Frontier Communications Holdings LLC | 6.75 | 05/01/2029 | CCC+/Caa2 | 52000 | 49886.72 |
| nan | 92328MAA1 | Venture Global Calcasieu Pass LLC | 3.88 | 08/15/2029 | BB/Ba3 | 50000 | 48734.0 |
| nan | 094234AA9 | Bloomin' Brands Inc / OSI Restaurant Partners LLC | 5.12 | 04/15/2029 | B+/B1 | 50000 | 48707.96 |
| nan | 23345MAA5 | DT Midstream Inc | 4.12 | 06/15/2029 | BB+/Ba2 | 50000 | 48143.5 |
| nan | 05352TAB5 | Avantor Funding Inc | 3.88 | 11/01/2029 | BB-/B2 | 50000 | 47810.0 |
| nan | 432833AJ0 | Hilton Domestic Operating Co Inc | 3.75 | 05/01/2029 | BB/Ba2 | 50000 | 47750.0 |
| nan | 50190EAA2 | LCM Investments Holdings II LLC | 4.88 | 05/01/2029 | BB-/B2 | 50000 | 47513.25 |
| nan | 63938CAM0 | Navient Corp | 5.5 | 03/15/2029 | B+/Ba3 | 50000 | 47323.5 |
| nan | 78471RAD8 | SRS Distribution Inc | 6.0 | 12/01/2029 | CCC/Caa2 | 50000 | 47218.75 |
| nan | 71376LAE0 | Performance Food Group Inc | 4.25 | 08/01/2029 | B+/B2 | 50000 | 47210.0 |
| nan | 44267DAE7 | Howard Hughes Corp/The | 4.12 | 02/01/2029 | BB-/Ba3 | 50000 | 46998.5 |
| nan | 83545GBD3 | Sonic Automotive Inc | 4.62 | 11/15/2029 | BB-/B1 | 50000 | 46979.5 |
| nan | 893647BP1 | TransDigm Inc | 4.62 | 01/15/2029 | B-/B3 | 50000 | 46961.5 |
| nan | 92240MBL1 | Vector Group Ltd | 5.75 | 02/01/2029 | BB/Ba3 | 50000 | 45857.5 |
| nan | 00109LAA1 | ADT Security Corp/The | 4.12 | 08/01/2029 | BB-/Ba3 | 50000 | 45813.25 |
| nan | 78410GAG9 | SBA Communications Corp | 3.12 | 02/01/2029 | BB-/B1 | 50000 | 45344.0 |
| nan | 55760LAB3 | Madison IAQ LLC | 5.88 | 06/30/2029 | CCC+/Caa1 | 50000 | 45324.5 |
| nan | 364760AP3 | Gap Inc/The | 3.62 | 10/01/2029 | BB/Ba3 | 50000 | 44561.5 |
| nan | 81282UAG7 | SeaWorld Parks & Entertainment Inc | 5.25 | 08/15/2029 | B-/Caa1 | 45000 | 43474.95 |
| nan | 071734AK3 | Bausch Health Cos Inc | 6.25 | 02/15/2029 | B/B3 | 50000 | 41969.0 |
| nan | 19416MAB5 | Colgate Energy Partners III LLC | 5.88 | 07/01/2029 | B/B3 | 40000 | 41091.8 |
| nan | 20451RAB8 | Compass Group Diversified Holdings LLC | 5.25 | 04/15/2029 | B+/B1 | 42000 | 40754.7 |
| nan | 879068AB0 | Teine Energy Ltd | 6.88 | 04/15/2029 | B+/B3 | 40000 | 40544.6 |
| nan | 59151KAL2 | Methanex Corp | 5.25 | 12/15/2029 | BB/Ba1 | 40000 | 40521.2 |
| nan | 880349AT2 | Tenneco Inc | 5.12 | 04/15/2029 | B+/Ba3 | 40000 | 40260.6 |
| nan | 87901JAH8 | TEGNA Inc | 5.0 | 09/15/2029 | BB/Ba3 | 40000 | 40102.4 |
| nan | 740212AM7 | Precision Drilling Corp | 6.88 | 01/15/2029 | B/B3 | 40000 | 39992.8 |
| nan | 431318AU8 | Hilcorp Energy I LP / Hilcorp Finance Co | 5.75 | 02/01/2029 | BB/Ba3 | 40000 | 39677.0 |
| nan | 85172FAR0 | OneMain Finance Corp | 5.38 | 11/15/2029 | BB/Ba2 | 40000 | 39650.2 |
| nan | 77289KAA3 | Rockcliff Energy II LLC | 5.5 | 10/15/2029 | B+/B3 | 40000 | 39407.2 |
| nan | 43284MAA6 | Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Va | 5.0 | 06/01/2029 | B-/B2 | 40000 | 38987.6 |
| nan | 74319RAA9 | PROG Holdings Inc | 6.0 | 11/15/2029 | BB-/B1 | 40000 | 38948.6 |
| nan | 382550BL4 | Goodyear Tire & Rubber Co/The | 5.0 | 07/15/2029 | BB-/B2 | 40000 | 38937.6 |
| nan | 222070AG9 | Coty Inc/HFC Prestige Products Inc/HFC Prestige Internationa | 4.75 | 01/15/2029 | B+/B1 | 40000 | 38888.8 |
| nan | 05605HAC4 | BWX Technologies Inc | 4.12 | 04/15/2029 | BB/Ba3 | 40000 | 38751.6 |
| nan | 90290MAD3 | US Foods Inc | 4.75 | 02/15/2029 | B+/B3 | 40000 | 38732.09 |
| nan | 81180WBC4 | Seagate HDD Cayman | 4.09 | 06/01/2029 | BB+/Ba1 | 40000 | 38494.8 |
| nan | 366651AG2 | Gartner Inc | 3.62 | 06/15/2029 | BB+/Ba3 | 40000 | 38351.4 |
| nan | 50212YAD6 | LPL Holdings Inc | 4.0 | 03/15/2029 | BB/Ba2 | 40000 | 38251.2 |
| nan | 65249BAA7 | News Corp | 3.88 | 05/15/2029 | BB+/Ba1 | 40000 | 37950.0 |
| nan | 893647BQ9 | TransDigm Inc | 4.88 | 05/01/2029 | B-/B3 | 40000 | 37790.67 |
| nan | 78433BAB4 | SCIH Salt Holdings Inc | 6.62 | 05/01/2029 | CCC+/Caa2 | 40000 | 37783.6 |
| nan | 683715AD8 | Open Text Corp | 3.88 | 12/01/2029 | BB/Ba2 | 40000 | 37750.4 |
| nan | 749571AG0 | RHP Hotel Properties LP / RHP Finance Corp | 4.5 | 02/15/2029 | B/B1 | 40000 | 37504.0 |
| nan | 337120AA7 | First Student Bidco Inc / First Transit Parent Inc | 4.0 | 07/31/2029 | B+/Ba3 | 40000 | 37496.6 |
| nan | 36168QAN4 | GFL Environmental Inc | 4.75 | 06/15/2029 | B-/B3 | 40000 | 37454.2 |
| nan | 66977WAS8 | NOVA Chemicals Corp | 4.25 | 05/15/2029 | BB-/Ba3 | 40000 | 37424.4 |
| nan | 68245XAP4 | 1011778 BC ULC / New Red Finance Inc | 3.5 | 02/15/2029 | BB+/Ba2 | 40000 | 37349.2 |
| nan | 74841CAA9 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 3.62 | 03/01/2029 | BB+/Ba1 | 40000 | 37264.0 |
| nan | 29977LAA9 | EverArc Escrow Sarl | 5.0 | 10/30/2029 | NR/B2 | 40000 | 37240.0 |
| nan | 01883LAD5 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu | 5.88 | 11/01/2029 | CCC+/Caa2 | 40000 | 37214.0 |
| nan | 22788CAA3 | Crowdstrike Holdings Inc | 3.0 | 02/15/2029 | BB/Ba3 | 40000 | 37100.8 |
| nan | 00489LAF0 | Acrisure LLC / Acrisure Finance Inc | 4.25 | 02/15/2029 | B/B2 | 40000 | 37058.0 |
| nan | 451102CC9 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | 4.38 | 02/01/2029 | BB/Ba3 | 40000 | 37041.4 |
| nan | 82873MAA1 | Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Foo | 4.62 | 03/01/2029 | B/B3 | 40000 | 37035.6 |
| nan | 26885BAK6 | EQM Midstream Partners LP | 4.5 | 01/15/2029 | BB-/Ba3 | 40000 | 37009.2 |
| nan | 00164VAF0 | AMC Networks Inc | 4.25 | 02/15/2029 | BB/Ba3 | 40000 | 36954.0 |
| nan | 72815LAA5 | Playtika Holding Corp | 4.25 | 03/15/2029 | B/B2 | 40000 | 36814.2 |
| nan | 163851AH1 | Chemours Co/The | 4.62 | 11/15/2029 | BB-/B1 | 40000 | 36800.0 |
| nan | 315289AC2 | Ferrellgas LP / Ferrellgas Finance Corp | 5.88 | 04/01/2029 | B-/B3 | 40000 | 36500.0 |
| nan | 35908MAA8 | Frontier Communications Holdings LLC | 5.88 | 11/01/2029 | CCC+/Caa2 | 40000 | 36436.4 |
| nan | 29272WAD1 | Energizer Holdings Inc | 4.38 | 03/31/2029 | B/B2 | 40000 | 36313.8 |
| nan | 57767XAB6 | McGraw-Hill Education Inc | 8.0 | 08/01/2029 | CCC/NR | 40000 | 36248.2 |
| nan | 05552BAA4 | LBM Acquisition LLC | 6.25 | 01/15/2029 | CCC/Caa2 | 40000 | 36232.8 |
| nan | 53627NAE1 | Lions Gate Capital Holdings LLC | 5.5 | 04/15/2029 | CCC+/B3 | 37000 | 34515.27 |
| nan | 550241AA1 | Lumen Technologies Inc | 5.38 | 06/15/2029 | BB-/B2 | 40000 | 34322.3 |
| nan | 156700BD7 | Lumen Technologies Inc | 4.5 | 01/15/2029 | BB-/B2 | 40000 | 33216.4 |
| nan | 071734AM9 | Bausch Health Cos Inc | 5.0 | 02/15/2029 | B/B3 | 40000 | 32206.4 |
| nan | 552704AF5 | MEG Energy Corp | 5.88 | 02/01/2029 | BB-/B3 | 32000 | 31960.48 |
| nan | 880779BA0 | Terex Corp | 5.0 | 05/15/2029 | BB-/B2 | 32000 | 31489.6 |
| nan | 23311VAH0 | DCP Midstream Operating LP | 5.12 | 05/15/2029 | BB+/Ba1 | 30000 | 31366.5 |
| nan | 12653CAJ7 | CNX Resources Corp | 6.0 | 01/15/2029 | BB/B1 | 31000 | 31235.14 |
| nan | 87133LAA8 | Sylvamo Corp | 7.0 | 09/01/2029 | BB/B1 | 30000 | 30789.75 |
| nan | 55303XAL9 | MGM Growth Properties Operating Partnership LP / MGP Finance | 3.88 | 02/15/2029 | BB-/B1 | 30000 | 30117.45 |
| nan | 29336TAA8 | EnLink Midstream LLC | 5.38 | 06/01/2029 | BB+/Ba2 | 30000 | 29742.6 |
| nan | 69291HAA3 | PECF USS Intermediate Holding III Corp | 8.0 | 11/15/2029 | CCC/Caa2 | 30000 | 29625.0 |
| nan | 01741RAL6 | Allegheny Technologies Inc | 4.88 | 10/01/2029 | B/B3 | 30000 | 29175.6 |
| nan | 98372MAC9 | XHR LP | 4.88 | 06/01/2029 | B/B1 | 30000 | 29110.8 |
| nan | 47077WAA6 | Jane Street Group / JSG Finance Inc | 4.5 | 11/15/2029 | BB-/Ba2 | 30000 | 29062.65 |
| nan | 775631AD6 | Roller Bearing Co of America Inc | 4.38 | 10/15/2029 | B+/B2 | 30000 | 28963.02 |
| nan | 489399AL9 | Kennedy-Wilson Inc | 4.75 | 03/01/2029 | BB/B1 | 30000 | 28770.15 |
| nan | 031921AB5 | AmWINS Group Inc | 4.88 | 06/30/2029 | B-/B3 | 30000 | 28654.05 |
| nan | 86765LAT4 | Sunoco LP / Sunoco Finance Corp | 4.5 | 05/15/2029 | BB-/Ba3 | 30000 | 28651.65 |
| nan | 90138FAC6 | Twilio Inc | 3.62 | 03/15/2029 | BB/Ba3 | 30000 | 28577.25 |
| nan | 445587AE8 | Hunt Cos Inc | 5.25 | 04/15/2029 | BB-/B2 | 30000 | 28535.25 |
| nan | 57164PAH9 | Marriott Ownership Resorts Inc | 4.5 | 06/15/2029 | B/B1 | 30000 | 28533.0 |
| nan | 505742AP1 | Ladder Capital Finance Holdings LLLP / Ladder Capital Financ | 4.75 | 06/15/2029 | BB-/Ba2 | 30000 | 28500.65 |
| nan | 159864AG2 | Charles River Laboratories International Inc | 3.75 | 03/15/2029 | BB/Ba2 | 30000 | 28431.9 |
| nan | 436440AP6 | Hologic Inc | 3.25 | 02/15/2029 | BB+/Ba2 | 30000 | 28425.6 |
| nan | 75602BAA7 | Real Hero Merger Sub 2 Inc | 6.25 | 02/01/2029 | CCC/Caa2 | 30000 | 28364.4 |
| nan | 70137WAG3 | Parkland Corp | 4.5 | 10/01/2029 | BB/Ba3 | 30000 | 28275.0 |
| nan | 690732AF9 | Owens & Minor Inc | 4.5 | 03/31/2029 | B/B1 | 30000 | 28245.45 |
| nan | 42226AAA5 | HealthEquity Inc | 4.5 | 10/01/2029 | B/B3 | 30000 | 28237.5 |
| nan | 44332PAG6 | HUB International Ltd | 5.62 | 12/01/2029 | CCC+/Caa2 | 30000 | 28190.7 |
| nan | 74965LAB7 | RLJ Lodging Trust LP | 4.0 | 09/15/2029 | BB-/Ba3 | 30000 | 28187.7 |
| nan | 20679LAB7 | Conduent Business Services LLC / Conduent State & Local Solu | 6.0 | 11/01/2029 | BB-/B1 | 30000 | 28092.3 |
| nan | 25830JAA9 | Dornoch Debt Merger Sub Inc | 6.62 | 10/15/2029 | CCC/Caa1 | 30000 | 28089.0 |
| nan | 98981BAA0 | ZoomInfo Technologies LLC/ZoomInfo Finance Corp | 3.88 | 02/01/2029 | B/B3 | 30000 | 28058.85 |
| nan | 00081TAK4 | ACCO Brands Corp | 4.25 | 03/15/2029 | BB-/B1 | 30000 | 27992.48 |
| nan | 74168LAA4 | Primo Water Holdings Inc | 4.38 | 04/30/2029 | B/B1 | 30000 | 27938.85 |
| nan | 90473LAC6 | ASP Unifrax Holdings Inc | 7.5 | 09/30/2029 | CCC+/Caa2 | 30000 | 27937.65 |
| nan | 698813AA0 | Papa John's International Inc | 3.88 | 09/15/2029 | BB-/B1 | 30000 | 27872.85 |
| nan | 344849AA2 | Foot Locker Inc | 4.0 | 10/01/2029 | BB+/Ba2 | 30000 | 27860.55 |
| nan | 87166BAA0 | Syneos Health Inc | 3.62 | 01/15/2029 | BB-/B2 | 30000 | 27841.05 |
| nan | 77314EAA6 | Rocket Software Inc | 6.5 | 02/15/2029 | CCC/Caa2 | 30000 | 27804.0 |
| nan | 53219LAU3 | LifePoint Health Inc | 5.38 | 01/15/2029 | CCC+/Caa1 | 30000 | 27782.1 |
| nan | 38016LAC9 | Go Daddy Operating Co LLC / GD Finance Co Inc | 3.5 | 03/01/2029 | BB-/Ba3 | 30000 | 27748.8 |
| nan | 131347CP9 | Calpine Corp | 4.62 | 02/01/2029 | B+/B2 | 30000 | 27727.8 |
| nan | 40390DAC9 | HLF Financing Sarl LLC / Herbalife International Inc | 4.88 | 06/01/2029 | BB-/B1 | 30000 | 27720.9 |
| nan | 02406PBB5 | American Axle & Manufacturing Inc | 5.0 | 10/01/2029 | B+/B2 | 30000 | 27707.55 |
| nan | 69336VAB7 | PGT Innovations Inc | 4.38 | 10/01/2029 | B+/B2 | 30000 | 27706.95 |
| nan | 629377CQ3 | NRG Energy Inc | 3.38 | 02/15/2029 | BB+/Ba2 | 30000 | 27656.55 |
| nan | 156504AM4 | Century Communities Inc | 3.88 | 08/15/2029 | BB-/Ba3 | 30000 | 27636.3 |
| nan | 36168QAP9 | GFL Environmental Inc | 4.38 | 08/15/2029 | B-/B3 | 30000 | 27601.5 |
| nan | 885160AA9 | Thor Industries Inc | 4.0 | 10/15/2029 | BB-/B1 | 30000 | 27559.5 |
| nan | 56085RAA8 | MajorDrive Holdings IV LLC | 6.38 | 06/01/2029 | CCC+/Caa2 | 30000 | 27553.8 |
| nan | 28415LAA1 | Elastic NV | 4.12 | 07/15/2029 | B+/B1 | 30000 | 27526.05 |
| nan | 978097AG8 | Wolverine World Wide Inc | 4.0 | 08/15/2029 | BB-/Ba2 | 30000 | 27512.4 |
| nan | 25257DAA6 | Diamond BC BV | 4.62 | 10/01/2029 | B/Caa1 | 30000 | 27490.8 |
| nan | 89680EAA7 | Triton Water Holdings Inc | 6.25 | 04/01/2029 | CCC+/Caa1 | 30000 | 27448.65 |
| nan | 19106CAA4 | Cobra AcquisitionCo LLC | 6.38 | 11/01/2029 | B-/B2 | 30000 | 27371.85 |
| nan | 81180WBF7 | Seagate HDD Cayman | 3.12 | 07/15/2029 | BB+/Ba1 | 30000 | 27370.8 |
| nan | 03762UAD7 | Apollo Commercial Real Estate Finance Inc | 4.62 | 06/15/2029 | B+/Ba2 | 30000 | 27345.3 |
| nan | 36485MAL3 | Garda World Security Corp | 6.0 | 06/01/2029 | CCC+/Caa2 | 30000 | 27342.15 |
| nan | 913229AA8 | United Wholesale Mortgage LLC | 5.5 | 04/15/2029 | NR/Ba3 | 30000 | 27306.15 |
| nan | 04624VAB5 | AssuredPartners Inc | 5.62 | 01/15/2029 | CCC+/Caa2 | 30000 | 27231.0 |
| nan | 87305RAK5 | TTM Technologies Inc | 4.0 | 03/01/2029 | BB-/Ba3 | 30000 | 27193.8 |
| nan | 11135RAA3 | BroadStreet Partners Inc | 5.88 | 04/15/2029 | CCC+/Caa2 | 30000 | 27187.35 |
| nan | 74052HAA2 | Premier Entertainment Sub LLC / Premier Entertainment Financ | 5.62 | 09/01/2029 | CCC+/B3 | 30000 | 27165.0 |
| nan | 65409QBH4 | Nielsen Finance LLC / Nielsen Finance Co | 4.5 | 07/15/2029 | BB/B2 | 30000 | 27114.75 |
| nan | 00489LAH6 | Acrisure LLC / Acrisure Finance Inc | 6.0 | 08/01/2029 | CCC+/Caa2 | 30000 | 27009.6 |
| nan | 29365DAB5 | Audacy Capital Corp | 6.75 | 03/31/2029 | B-/B3 | 30000 | 27000.0 |
| nan | 00653VAC5 | AdaptHealth LLC | 4.62 | 08/01/2029 | B/B1 | 30000 | 26970.3 |
| nan | 60783XAA2 | ModivCare Escrow Issuer Inc | 5.0 | 10/01/2029 | B+/B2 | 30000 | 26966.1 |
| nan | 00213MAW4 | APX Group Inc | 5.75 | 07/15/2029 | CCC/Caa1 | 30000 | 26818.65 |
| nan | 70052LAC7 | Park Intermediate Holdings LLC / PK Domestic Property LLC / | 4.88 | 05/15/2029 | B+/B1 | 28000 | 26674.85 |
| nan | 00404AAP4 | Acadia Healthcare Co Inc | 5.0 | 04/15/2029 | B/B1 | 27000 | 26635.77 |
| nan | 845467AR0 | Southwestern Energy Co | 5.38 | 02/01/2029 | BB+/NR | 26000 | 26490.88 |
| nan | 04650YAB6 | At Home Group Inc | 7.12 | 07/15/2029 | CCC+/Caa1 | 30000 | 26398.8 |
| nan | 071734AF4 | Bausch Health Cos Inc | 7.25 | 05/30/2029 | B/B3 | 30000 | 26381.25 |
| nan | 527298BT9 | Level 3 Financing Inc | 3.75 | 07/15/2029 | BB/Ba3 | 30000 | 25985.25 |
| nan | 527298BS1 | Level 3 Financing Inc | 3.62 | 01/15/2029 | BB/Ba3 | 30000 | 25931.25 |
| nan | 226373AR9 | Crestwood Midstream Partners LP / Crestwood Midstream Financ | 6.0 | 02/01/2029 | BB-/Ba3 | 26000 | 25511.98 |
| nan | 377320AA4 | Glatfelter Corp | 4.75 | 11/15/2029 | BB/Ba2 | 25000 | 23968.13 |
| nan | 146869AH5 | Carvana Co | 4.88 | 09/01/2029 | CCC+/Caa2 | 25000 | 21333.63 |
| nan | 26884LAL3 | EQT Corp | 5.0 | 01/15/2029 | BB+/Ba1 | 20000 | 20874.4 |
| nan | 248019AU5 | Deluxe Corp | 8.0 | 06/01/2029 | B-/B3 | 20000 | 20374.6 |
| nan | 040133AA8 | Aretec Escrow Issuer Inc | 7.5 | 04/01/2029 | CCC/Caa2 | 20000 | 20075.0 |
| nan | 185899AK7 | Cleveland-Cliffs Inc | 4.62 | 03/01/2029 | NA/Ba3 | 21000 | 20069.49 |
| nan | 43118DAA8 | Hightower Holding LLC | 6.75 | 04/15/2029 | CCC/Caa2 | 20000 | 19940.4 |
| nan | 150190AE6 | Cedar Fair LP | 5.25 | 07/15/2029 | CCC+/B3 | 20000 | 19902.7 |
| nan | 530715AD3 | Liberty Interactive LLC | 8.5 | 07/15/2029 | B/B2 | 20000 | 19833.8 |
| nan | 09624HAA7 | BlueLinx Holdings Inc | 6.0 | 11/15/2029 | B+/B1 | 20000 | 19625.0 |
| nan | 30034TAA1 | Everi Holdings Inc | 5.0 | 07/15/2029 | B/B3 | 20000 | 19524.7 |
| nan | 233293AQ2 | DPL Inc | 4.35 | 04/15/2029 | BB+/Ba1 | 20000 | 19515.0 |
| nan | 103557AC8 | Boyne USA Inc | 4.75 | 05/15/2029 | B/B1 | 20000 | 19499.6 |
| nan | 69354NAD8 | PRA Group Inc | 5.0 | 10/01/2029 | NA/Ba2 | 20000 | 19475.0 |
| nan | 59001ABD3 | Meritage Homes Corp | 3.88 | 04/15/2029 | BB+/Ba1 | 20000 | 19460.0 |
| nan | 87261QAC7 | TMS International Corp/DE | 6.25 | 04/15/2029 | B/Caa1 | 20000 | 19374.5 |
| nan | 524590AA4 | Leeward Renewable Energy Operations LLC | 4.25 | 07/01/2029 | NR/Ba3 | 20000 | 19336.2 |
| nan | 87157DAG4 | Synaptics Inc | 4.0 | 06/15/2029 | B+/Ba3 | 20000 | 19246.2 |
| nan | 89668QAF5 | Trinseo Materials Operating SCA / Trinseo Materials Finance | 5.12 | 04/01/2029 | B/B2 | 20000 | 19232.1 |
| nan | 14445LAA5 | Carriage Purchaser Inc | 7.88 | 10/15/2029 | CCC+/Caa1 | 20000 | 19224.1 |
| nan | 86722AAD5 | SunCoke Energy Inc | 4.88 | 06/30/2029 | BB/B1 | 20000 | 19203.4 |
| nan | 267475AD3 | Dycom Industries Inc | 4.5 | 04/15/2029 | BB/Ba3 | 20000 | 19181.6 |
| nan | 86828LAC6 | Superior Plus LP / Superior General Partner Inc | 4.5 | 03/15/2029 | BB-/Ba3 | 20000 | 19146.6 |
| nan | 00150LAB7 | AHP Health Partners Inc | 5.75 | 07/15/2029 | CCC+/Caa1 | 20000 | 19133.5 |
| nan | 50221DAA7 | LSF11 A5 HoldCo LLC | 6.62 | 10/15/2029 | B-/Caa1 | 20000 | 19128.1 |
| nan | 87105NAC4 | Switch Ltd | 4.12 | 06/15/2029 | BB/B1 | 20000 | 19114.9 |
| nan | 11283YAG5 | Brookfield Residential Properties Inc / Brookfield Residenti | 5.0 | 06/15/2029 | B+/B2 | 20000 | 19080.0 |
| nan | 624758AF5 | Mueller Water Products Inc | 4.0 | 06/15/2029 | BB/Ba1 | 20000 | 19007.4 |
| nan | 926400AA0 | Victoria's Secret & Co | 4.62 | 07/15/2029 | BB-/B1 | 20000 | 18999.3 |
| nan | 78471RAC0 | SRS Distribution Inc | 6.12 | 07/01/2029 | CCC/Caa2 | 20000 | 18978.0 |
| nan | 460919AB9 | Intertape Polymer Group Inc | 4.38 | 06/15/2029 | B+/Ba3 | 20000 | 18975.0 |
| nan | 04364VAU7 | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 5.88 | 06/30/2029 | B/Caa1 | 20000 | 18910.6 |
| nan | 925550AF2 | Viavi Solutions Inc | 3.75 | 10/01/2029 | BB+/Ba2 | 20000 | 18900.7 |
| nan | 00185PAA9 | APi Escrow Corp | 4.75 | 10/15/2029 | B/B1 | 20000 | 18878.6 |
| nan | 724479AQ3 | Pitney Bowes Inc | 7.25 | 03/15/2029 | BB/B2 | 20000 | 18876.9 |
| nan | 039653AA8 | Arcosa Inc | 4.38 | 04/15/2029 | BB/Ba2 | 20000 | 18835.6 |
| nan | 38869AAC1 | Graphic Packaging International LLC | 3.5 | 03/01/2029 | BB/Ba2 | 20000 | 18828.1 |
| nan | 896215AH3 | TriMas Corp | 4.12 | 04/15/2029 | BB-/Ba3 | 20000 | 18802.3 |
| nan | 36261NAA5 | GYP Holdings III Corp | 4.62 | 05/01/2029 | B/B2 | 20000 | 18801.6 |
| nan | 29362UAD6 | Entegris Inc | 3.62 | 05/01/2029 | BB/Ba2 | 20000 | 18788.5 |
| nan | 350392AA4 | Foundation Building Materials Inc | 6.0 | 03/01/2029 | CCC+/Caa1 | 20000 | 18781.3 |
| nan | 143905AP2 | Carriage Services Inc | 4.25 | 05/15/2029 | B+/B2 | 20000 | 18778.2 |
| nan | 896288AA5 | TriNet Group Inc | 3.5 | 03/01/2029 | BB/Ba2 | 20000 | 18777.2 |
| nan | 69007TAE4 | Outfront Media Capital LLC / Outfront Media Capital Corp | 4.25 | 01/15/2029 | B+/B2 | 20000 | 18737.3 |
| nan | 50187TAF3 | LGI Homes Inc | 4.0 | 07/15/2029 | BB-/Ba2 | 20000 | 18698.8 |
| nan | 50168QAD7 | LABL Inc | 8.25 | 11/01/2029 | CCC+/Caa2 | 20000 | 18687.5 |
| nan | 928377AC4 | Vista Outdoor Inc | 4.5 | 03/15/2029 | BB-/B1 | 20000 | 18680.3 |
| nan | 28035QAB8 | Edgewell Personal Care Co | 4.12 | 04/01/2029 | BB/Ba3 | 20000 | 18675.7 |
| nan | 858912AG3 | Stericycle Inc | 3.88 | 01/15/2029 | BB-/NR | 20000 | 18624.6 |
| nan | 81105DAA3 | Scripps Escrow II Inc | 3.88 | 01/15/2029 | BB/Ba3 | 20000 | 18618.2 |
| nan | 45174AAA0 | IEA Energy Services LLC | 6.62 | 08/15/2029 | B+/B3 | 20000 | 18581.2 |
| nan | 546347AM7 | Louisiana-Pacific Corp | 3.62 | 03/15/2029 | BB+/Ba2 | 20000 | 18578.1 |
| nan | 073685AH2 | Beacon Roofing Supply Inc | 4.12 | 05/15/2029 | B-/B2 | 20000 | 18570.9 |
| nan | 70959WAK9 | Penske Automotive Group Inc | 3.75 | 06/15/2029 | BB-/Ba3 | 20000 | 18551.6 |
| nan | 024747AG2 | American Builders & Contractors Supply Co Inc | 3.88 | 11/15/2029 | B+/B1 | 20000 | 18499.9 |
| nan | 707569AV1 | Penn National Gaming Inc | 4.12 | 07/01/2029 | B+/B3 | 20000 | 18476.8 |
| nan | 14879EAH1 | Catalent Pharma Solutions Inc | 3.12 | 02/15/2029 | BB-/B1 | 20000 | 18399.9 |
| nan | 001877AA7 | APi Group DE Inc | 4.12 | 07/15/2029 | B/B1 | 20000 | 18378.4 |
| nan | 041242AA6 | Arko Corp | 5.12 | 11/15/2029 | B-/B3 | 20000 | 18344.7 |
| nan | 703343AD5 | Patrick Industries Inc | 4.75 | 05/01/2029 | B+/B3 | 20000 | 18322.5 |
| nan | 96289WAA7 | Wheel Pros Inc | 6.5 | 05/15/2029 | CCC/Caa2 | 20000 | 18244.0 |
| nan | 70082LAB3 | Park River Holdings Inc | 6.75 | 08/01/2029 | CCC/Caa1 | 20000 | 18031.1 |
| nan | 76119LAB7 | Resideo Funding Inc | 4.0 | 09/01/2029 | BB/Ba3 | 20000 | 18007.2 |
| nan | 688777AA9 | OT Merger Corp | 7.88 | 10/15/2029 | CCC+/Caa1 | 20000 | 17994.0 |
| nan | 70932MAB3 | PennyMac Financial Services Inc | 4.25 | 02/15/2029 | BB-/B1 | 20000 | 17857.1 |
| nan | 727493AC2 | Plantronics Inc | 4.75 | 03/01/2029 | B/B2 | 20000 | 17757.2 |
| nan | 192108BC1 | Coeur Mining Inc | 5.12 | 02/15/2029 | B/B3 | 20000 | 17739.5 |
| nan | 70452AAA1 | Paysafe Finance PLC / Paysafe Holdings US Corp | 4.0 | 06/15/2029 | B/B1 | 20000 | 17520.1 |
| nan | 70082LAA5 | Park River Holdings Inc | 5.62 | 02/01/2029 | CCC/Caa1 | 20000 | 17315.5 |
| nan | 92641PAA4 | Victors Merger Corp | 6.38 | 05/15/2029 | CCC/Caa1 | 20000 | 17275.0 |
| nan | 92660FAN4 | Videotron Ltd | 3.62 | 06/15/2029 | BB+/Ba1 | 18000 | 16936.2 |
| nan | 29279XAA8 | Endurance International Group Holdings Inc | 6.0 | 02/15/2029 | CCC+/Caa2 | 20000 | 16931.2 |
| nan | 98262PAA9 | WW International Inc | 4.5 | 04/15/2029 | BB-/Ba3 | 20000 | 16855.9 |
| nan | 37954FAJ3 | Global Partners LP / GLP Finance Corp | 6.88 | 01/15/2029 | B+/B2 | 13000 | 13256.82 |
| nan | 86184WAA4 | StoneMor Inc | 8.5 | 05/15/2029 | CCC+/B3 | 10000 | 10091.2 |
| nan | 91835HAA0 | VM Consolidated Inc | 5.5 | 04/15/2029 | B-/Caa1 | 10000 | 9726.84 |
| nan | 82088KAG3 | Shea Homes LP / Shea Homes Funding Corp | 4.75 | 04/01/2029 | BB-/B1 | 10000 | 9590.05 |
| nan | 00175PAC7 | AMN Healthcare Inc | 4.0 | 04/15/2029 | BB-/Ba3 | 10000 | 9522.05 |
| nan | 227046AA7 | Crocs Inc | 4.25 | 03/15/2029 | B/B2 | 10000 | 8916.15 |
| nan | 14574XAF1 | Carrols Restaurant Group Inc | 5.88 | 07/01/2029 | CCC/Caa1 | 10000 | 8539.4 |
| nan | 82666QAA3 | Signal Parent Inc | 6.12 | 04/01/2029 | CCC+/Caa1 | 10000 | 8315.55 |
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