ETF constituents for HYDB

Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 263 securities.

Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12430271.11 0.84 US19260QAC15 2.88 Oct 01, 2028 3.38
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 12030853.14 0.81 US00165CBA18 3.01 Feb 15, 2029 7.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 11535223.51 0.78 US04625HAJ86 3.01 Mar 31, 2029 10.0
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 11417840.2 0.77 US92332YAD31 2.18 Feb 01, 2032 9.88
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 11404376.97 0.77 US335934AV79 1.11 Mar 01, 2029 9.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 11385396.08 0.77 US922966AB20 6.77 May 01, 2035 7.75
CCO HOLDINGS LLC Communications Fixed Income 11347265.29 0.77 US1248EPCN14 5.08 May 01, 2032 4.5
NOBLE FINANCE II LLC 144A Energy Fixed Income 11299023.66 0.76 US65505PAA57 2.44 Apr 15, 2030 8.0
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 11179624.55 0.75 US74825NAA54 4.24 Apr 30, 2032 6.75
NOVELIS CORP 144A Basic Industry Fixed Income 11159964.64 0.75 US670001AE60 3.5 Jan 30, 2030 4.75
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 11147804.28 0.75 US76120HAA59 3.37 Apr 16, 2029 4.63
COREWEAVE INC 144A Technology Fixed Income 11080268.89 0.75 US21873SAB43 3.35 Jun 01, 2030 9.25
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 11077795.64 0.75 US24665FAD42 1.94 Mar 15, 2029 8.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 11032225.31 0.74 US428040DC08 2.55 Jul 15, 2029 12.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 11027121.07 0.74 US23918KAS78 4.06 Jun 01, 2030 4.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 11012149.33 0.74 US75102WAK45 3.14 Apr 15, 2029 9.75
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 10981248.58 0.74 US476920AA15 4.16 Sep 20, 2031 9.88
NEXSTAR MEDIA INC 144A Communications Fixed Income 10879041.11 0.73 US65336YAN31 2.48 Nov 01, 2028 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 10781648.07 0.73 US1248EPCP61 6.3 Jan 15, 2034 4.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 10645493.46 0.72 US74841CAB72 4.59 Mar 01, 2031 3.88
DIEBOLD NIXDORF INC 144A Technology Fixed Income 10622536.58 0.72 US253651AK94 2.16 Mar 31, 2030 7.75
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 10587455.72 0.71 US071705AA56 0.89 Oct 01, 2028 8.38
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 10509602.45 0.71 US143658BR27 1.43 May 01, 2029 6.0
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 10428338.99 0.7 US947075AU14 0.79 Apr 30, 2030 8.63
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10383886.04 0.7 US29281RAA77 3.02 Apr 15, 2031 8.5
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 10369089.92 0.7 US85205TAR14 1.43 Nov 15, 2030 9.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 10340609.62 0.7 US34960PAD33 1.47 May 01, 2028 5.5
TEGNA INC Communications Fixed Income 10196563.61 0.69 US87901JAJ43 2.15 Mar 15, 2028 4.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 10158163.95 0.69 US55342UAJ34 3.53 Aug 01, 2029 4.63
DIRECTV FINANCING LLC 144A Communications Fixed Income 10098856.86 0.68 US25461LAD47 3.75 Feb 15, 2031 10.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 9941632.55 0.67 US62886HBE09 0.75 Feb 15, 2027 5.88
ZEGONA FINANCE PLC 144A Communications Fixed Income 9713859.14 0.66 US98927UAA51 1.38 Jul 15, 2029 8.63
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 9524164.98 0.64 US13057QAK31 2.49 Jun 15, 2029 8.25
WARNERMEDIA HOLDINGS INC Communications Fixed Income 9523129.17 0.64 US55903VBW28 9.57 Mar 15, 2042 5.05
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 9205242.65 0.62 US86614JAA34 3.0 Oct 31, 2029 8.63
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 9197205.99 0.62 US94419NAA54 3.08 Oct 31, 2029 7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 9096293.42 0.61 US30251GBE61 5.39 Apr 15, 2032 6.13
SISECAM UK PLC 144A Capital Goods Fixed Income 9065564.66 0.61 US829688AB65 3.82 May 02, 2032 8.63
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 9053636.27 0.61 US903522AA85 3.18 Feb 01, 2030 6.63
BIOCON BIOLOGICS GLOBAL PLC 144A Consumer Non-Cyclical Fixed Income 8964598.97 0.61 US090978AA56 3.49 Oct 09, 2029 6.67
PG&E CORPORATION Electric Fixed Income 8942034.28 0.6 US69331CAH16 2.46 Jul 01, 2028 5.0
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 8870900.33 0.6 US366504AA61 3.67 May 31, 2032 7.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 8770965.87 0.59 US205768AS39 2.27 Mar 01, 2029 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 8719493.94 0.59 US1248EPCQ45 4.83 Feb 01, 2032 4.75
VIASAT INC 144A Communications Fixed Income 8707721.71 0.59 US92552VAR15 4.56 May 30, 2031 7.5
CCO HOLDINGS LLC 144A Communications Fixed Income 8595732.21 0.58 US1248EPCL57 5.85 Jun 01, 2033 4.5
DIRECTV FINANCING LLC 144A Communications Fixed Income 8565740.72 0.58 US25461LAB80 3.0 Feb 01, 2030 8.88
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 8514744.44 0.57 US553283AG73 4.45 Dec 31, 2030 5.75
MILLICOM INTERNATIONAL CELLULAR S. 144A Communications Fixed Income 8513907.99 0.57 US600814AR85 4.71 Apr 27, 2031 4.5
RITHM CAPITAL CORP 144A Reits Fixed Income 8474506.42 0.57 US64828TAB89 2.41 Apr 01, 2029 8.0
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 8473942.29 0.57 US444454AF95 0.99 Aug 01, 2026 6.63
IVANHOE MINES LTD 144A Basic Industry Fixed Income 8432259.65 0.57 US46579RAE45 3.26 Jan 23, 2030 7.88
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 8404827.12 0.57 US46567TAC80 2.66 Oct 15, 2029 8.13
VERTIV GROUP CORP 144A Capital Goods Fixed Income 8383264.33 0.57 US92535UAB08 2.63 Nov 15, 2028 4.13
SYNCHRONY FINANCIAL Banking Fixed Income 8378464.97 0.57 US87165BAU70 5.63 Feb 02, 2033 7.25
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8363344.23 0.56 US74168RAB96 2.8 Apr 30, 2029 4.38
AMERICAN AIRLINES INC 144A Transportation Fixed Income 8215877.23 0.55 US023771T329 1.16 Feb 15, 2028 7.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8193759.18 0.55 US682691AG50 3.6 Nov 15, 2031 7.13
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 8182867.26 0.55 US92332YAB74 2.68 Jun 01, 2031 8.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 8153716.91 0.55 US70932MAG24 4.36 May 15, 2032 6.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 8009446.67 0.54 US829259AY67 4.0 Mar 01, 2030 5.5
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 7890487.06 0.53 US39843UAA07 2.66 Oct 15, 2028 4.75
GAP INC 144A Consumer Cyclical Fixed Income 7870560.56 0.53 US364760AP35 3.65 Oct 01, 2029 3.63
AIR CANADA 144A Transportation Fixed Income 7797470.62 0.53 US008911BK48 1.01 Aug 15, 2026 3.88
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 7765323.9 0.52 US444454AD48 1.0 Aug 01, 2026 5.25
KLABIN AUSTRIA GMBH 144A Basic Industry Fixed Income 7653630.5 0.52 US49836AAB08 11.13 Apr 03, 2049 7.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 7612050.44 0.51 US913229AA80 2.66 Apr 15, 2029 5.5
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 7536459.07 0.51 US29977LAA98 3.16 Oct 30, 2029 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 7449762.83 0.5 US12116LAE92 2.07 Jul 01, 2031 9.25
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 7431715.93 0.5 US665531AG42 0.7 Mar 01, 2028 8.13
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7409104.1 0.5 US538034AV10 0.85 May 15, 2027 6.5
AECOM Industrial Other Fixed Income 7383070.09 0.5 US00774CAB37 1.44 Mar 15, 2027 5.13
MARB BONDCO PLC 144A Consumer Non-Cyclical Fixed Income 7360152.55 0.5 US566007AC41 4.68 Jan 29, 2031 3.95
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 7296252.42 0.49 US28414HAG83 2.63 Aug 28, 2028 6.65
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 7228764.67 0.49 US74166NAA28 5.73 Jul 15, 2032 4.88
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 7217007.7 0.49 US74052HAA23 3.48 Sep 01, 2029 5.63
GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 7054025.24 0.48 US402635AT32 2.67 Sep 01, 2029 6.75
GEO GROUP INC Consumer Cyclical Fixed Income 7007817.43 0.47 US36162JAG13 1.26 Apr 15, 2029 8.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 6991533.1 0.47 US894164AA06 3.89 Dec 01, 2029 4.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 6969847.52 0.47 US44267DAE76 2.97 Feb 01, 2029 4.13
PROG HOLDINGS INC 144A Finance Companies Fixed Income 6905570.1 0.47 US74319RAA95 3.22 Nov 15, 2029 6.0
GCI LLC 144A Communications Fixed Income 6844146.71 0.46 US36166TAB61 2.58 Oct 15, 2028 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6800954.86 0.46 US682691AJ99 4.24 Mar 15, 2032 6.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 6712943.28 0.45 US12008RAR84 3.72 Jun 15, 2032 6.38
TALOS PRODUCTION INC 144A Energy Fixed Income 6699528.71 0.45 US87485LAD64 2.21 Feb 01, 2029 9.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6686277.34 0.45 US053773BK25 4.16 Jun 15, 2032 8.38
GENESIS ENERGY LP Energy Fixed Income 6633546.56 0.45 US37185LAR33 4.29 May 15, 2033 8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 6594584.34 0.45 US30251GBC06 4.9 Apr 01, 2031 4.38
GOEASY LTD 144A Finance Companies Fixed Income 6558081.49 0.44 US380355AJ63 2.4 Jul 01, 2029 7.63
SABRE GLBL INC 144A Technology Fixed Income 6553787.66 0.44 US78573NAL64 2.06 Nov 15, 2029 10.75
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 6551311.55 0.44 US86074QAP72 1.28 Nov 16, 2026 4.0
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 6417843.94 0.43 US05825XAA72 3.25 May 15, 2031 7.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 6377710.76 0.43 US11283YAB65 0.98 Sep 15, 2027 6.25
DIAMOND FOREIGN ASSET CO 144A Energy Fixed Income 6312456.88 0.43 US25260WAD39 2.59 Oct 01, 2030 8.5
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 6305653.43 0.43 US55342UAH77 2.1 Oct 15, 2027 5.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6290397.16 0.42 US74166MAE66 0.21 Jan 15, 2028 6.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 6198680.77 0.42 US225310AQ40 0.66 Dec 15, 2028 9.25
TALOS PRODUCTION INC 144A Energy Fixed Income 6154826.01 0.42 US87485LAE48 3.28 Feb 01, 2031 9.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 6081862.8 0.41 US23166MAA18 1.06 May 15, 2028 6.75
ASGN INC 144A Consumer Cyclical Fixed Income 6079605.55 0.41 US00191UAA07 2.31 May 15, 2028 4.63
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6078447.07 0.41 US29272WAC38 2.35 Jun 15, 2028 4.75
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 5979434.95 0.4 US86074QAQ55 3.82 Nov 16, 2029 4.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 5978438.07 0.4 US44267DAF42 4.32 Feb 01, 2031 4.38
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5954230.46 0.4 US861896AA67 2.78 Mar 01, 2031 7.88
DYE & DURHAM CORP 144A Technology Fixed Income 5935158.54 0.4 US267486AA63 1.69 Apr 15, 2029 8.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5934349.25 0.4 US25470DBY40 8.24 Sep 20, 2037 5.0
GEO GROUP INC Consumer Cyclical Fixed Income 5875849.64 0.4 US36162JAH95 2.22 Apr 15, 2031 10.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5874454.39 0.4 US29272WAD11 3.14 Mar 31, 2029 4.38
GOEASY LTD 144A Finance Companies Fixed Income 5824269.1 0.39 US380355AH08 0.49 Dec 01, 2028 9.25
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 5795038.94 0.39 US20679LAB71 3.27 Nov 01, 2029 6.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 5793920.41 0.39 US70052LAC72 2.9 May 15, 2029 4.88
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 5731895.74 0.39 US96926JAC18 1.13 Mar 15, 2027 5.63
FIRST QUANTUM MINERALS LTD 144A Basic Industry Fixed Income 5720322.34 0.39 US335934AU96 2.75 Jun 01, 2031 8.63
AMERIGAS PARTNERS LP 144A Energy Fixed Income 5689130.97 0.38 US030981AM61 1.45 Jun 01, 2028 9.38
CVR PARTNERS LP 144A Basic Industry Fixed Income 5685056.71 0.38 US12663QAC96 1.38 Jun 15, 2028 6.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 5672405.53 0.38 US030981AL88 1.64 May 20, 2027 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5664360.55 0.38 US70932MAC10 4.02 Sep 15, 2031 5.75
KOHLS CORP Consumer Cyclical Fixed Income 5662165.27 0.38 US500255AX28 4.77 May 01, 2031 5.13
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 5659345.47 0.38 US451102CK14 3.36 Nov 15, 2029 10.0
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 5626711.53 0.38 US156504AM47 3.65 Aug 15, 2029 3.88
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 5589246.64 0.38 US857691AH24 5.36 Dec 01, 2031 4.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 5575682.5 0.38 US053773BH95 2.94 Feb 15, 2031 8.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 5553342.54 0.37 US85571BBE48 3.11 Oct 15, 2030 6.5
SABRE GLBL INC 144A Technology Fixed Income 5549716.8 0.37 US78573NAM48 3.11 Jul 15, 2030 11.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 5548226.91 0.37 US11283YAD22 3.92 Feb 15, 2030 4.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 5531898.73 0.37 US03762UAD72 3.24 Jun 15, 2029 4.63
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 5512437.25 0.37 US703343AH63 4.39 Nov 01, 2032 6.38
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 5499309.97 0.37 US225310AS06 3.23 Mar 15, 2030 6.63
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 5471837.03 0.37 US29357KAK97 2.02 Aug 01, 2029 9.13
SUNCOKE ENERGY INC 144A Basic Industry Fixed Income 5455617.13 0.37 US86722AAD54 3.4 Jun 30, 2029 4.88
DELUXE CORP 144A Communications Fixed Income 5448777.13 0.37 US248019AU57 2.79 Jun 01, 2029 8.0
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 5448838.84 0.37 US43284MAB46 4.78 Jul 01, 2031 4.88
UNITI GROUP LP 144A Communications Fixed Income 5403948.49 0.36 US91327BAA89 2.66 Feb 15, 2029 6.5
GENESIS ENERGY LP Energy Fixed Income 5396449.83 0.36 US37185LAN29 1.38 Apr 15, 2030 8.88
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 5379754.68 0.36 US40010PAA66 1.79 Jul 01, 2027 5.5
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 5376116.03 0.36 US88023UAJ07 5.13 Oct 15, 2031 3.88
ALLY FINANCIAL INC Banking Fixed Income 5369002.5 0.36 US02005NBS80 5.76 Feb 14, 2033 6.7
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 5369027.19 0.36 US23918KAT51 4.69 Feb 15, 2031 3.75
TRANSDIGM INC 144A Capital Goods Fixed Income 5360932.48 0.36 US893647BU00 2.01 Mar 01, 2029 6.38
ELDORADO GOLD CORPORATION 144A Basic Industry Fixed Income 5352076.97 0.36 US284902AF02 1.86 Sep 01, 2029 6.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5326545.69 0.36 US527298CH44 4.85 Apr 15, 2031 4.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 5317558.48 0.36 US11284DAC92 1.55 Apr 01, 2027 4.5
UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 5280437.59 0.36 US76009NAL47 1.94 Feb 15, 2029 6.38
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5265408.99 0.36 US91824YAA64 3.32 Jun 15, 2031 7.5
XHR LP 144A Reits Fixed Income 5249497.17 0.35 US98372MAC91 2.92 Jun 01, 2029 4.88
IAMGOLD CORP 144A Basic Industry Fixed Income 5238196.11 0.35 US450913AF55 2.03 Oct 15, 2028 5.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5211351.98 0.35 US527298CF87 4.61 Oct 15, 2030 3.88
FIRSTCASH INC 144A Finance Companies Fixed Income 5173498.23 0.35 US31944TAA88 2.52 Jan 01, 2030 5.63
NRG ENERGY INC 144A Electric Fixed Income 5156143.3 0.35 US629377CS98 5.2 Feb 15, 2032 3.88
RAIN CARBON INC 144A Basic Industry Fixed Income 5104731.91 0.34 US75079LAB71 1.46 Sep 01, 2029 12.25
DELUXE CORP 144A Communications Fixed Income 5088996.57 0.34 US248019AW14 2.47 Sep 15, 2029 8.13
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5056381.47 0.34 US92332YAA91 1.23 Jun 01, 2028 8.13
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 5035527.44 0.34 US913229AC47 1.26 Jun 15, 2027 5.75
STEELCASE INC. Industrial Other Fixed Income 4958740.95 0.33 US858155AE40 3.07 Jan 18, 2029 5.13
FIRSTCASH INC 144A Finance Companies Fixed Income 4935179.84 0.33 US33767DAB10 2.12 Sep 01, 2028 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4924837.99 0.33 US47010BAF13 2.02 Oct 01, 2027 4.5
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 4912650.99 0.33 US29082KAA34 3.87 Feb 15, 2030 5.0
ENERGEAN PLC 144A Energy Fixed Income 4907092.15 0.33 US29280EAA73 1.45 Apr 30, 2027 6.5
MILLICOM INTERNATIONAL CELLULAR S. 144A Communications Fixed Income 4897074.63 0.33 US600814AS68 3.6 Apr 02, 2032 7.38
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 4864146.47 0.33 US00109LAA17 3.44 Aug 01, 2029 4.13
GAP INC 144A Consumer Cyclical Fixed Income 4862268.67 0.33 US364760AQ18 5.19 Oct 01, 2031 3.88
AMERICAN AIRLINES INC 144A Transportation Fixed Income 4841920.72 0.33 US023771T402 0.79 May 15, 2029 8.5
ARIS MINING CORP 144A Basic Industry Fixed Income 4781238.36 0.32 US04040YAB56 2.81 Oct 31, 2029 8.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 4770416.04 0.32 US75102WAG33 1.43 Feb 15, 2027 11.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 4766958.41 0.32 US74965LAB71 3.54 Sep 15, 2029 4.0
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 4759008.55 0.32 US665530AB71 3.0 Jun 15, 2031 8.75
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 4746450.45 0.32 US86304TAA60 0.08 Aug 01, 2026 6.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 4670617.7 0.32 US98310WAS70 0.77 Jul 31, 2026 6.63
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 4621895.0 0.31 US94419NAB38 3.62 Sep 15, 2030 7.75
TASEKO MINES LTD 144A Basic Industry Fixed Income 4600013.89 0.31 US876511AG15 2.33 May 01, 2030 8.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 4489908.89 0.3 US550241AK90 0.08 Oct 15, 2032 10.0
SLM CORP Finance Companies Fixed Income 4439607.15 0.3 US78442PGE07 1.26 Nov 02, 2026 3.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4395357.71 0.3 US47010BAM63 1.89 Jul 15, 2029 5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 4333892.08 0.29 US69073TAU79 2.63 May 15, 2031 7.25
CNX RESOURCES CORP 144A Energy Fixed Income 4292637.83 0.29 US12653CAJ71 1.91 Jan 15, 2029 6.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 4291152.32 0.29 US19240CAE30 1.15 Jun 15, 2027 7.0
NOVELIS CORP 144A Basic Industry Fixed Income 4287528.75 0.29 US670001AL04 2.75 Jan 30, 2030 6.88
TEGNA INC Communications Fixed Income 4266152.21 0.29 US87901JAH86 3.28 Sep 15, 2029 5.0
TUTOR PERINI CORP 144A Industrial Other Fixed Income 4264312.51 0.29 US901109AG35 1.0 Apr 30, 2029 11.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 4258730.32 0.29 US70052LAB99 1.11 Oct 01, 2028 5.88
LSB INDUSTRIES INC 144A Basic Industry Fixed Income 4254579.17 0.29 US502160AN46 2.09 Oct 15, 2028 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 4189152.23 0.28 US63861CAC38 0.64 Aug 15, 2028 5.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4181478.31 0.28 US911365BG81 1.35 Jan 15, 2028 4.88
CNX RESOURCES CORP 144A Energy Fixed Income 4154571.02 0.28 US12653CAK45 2.06 Jan 15, 2031 7.38
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 4151990.42 0.28 US43284MAA62 2.97 Jun 01, 2029 5.0
COMSTOCK RESOURCES INC 144A Energy Fixed Income 4140264.69 0.28 US205768AU84 2.39 Mar 01, 2029 6.75
NRG ENERGY INC Electric Fixed Income 4020282.84 0.27 US629377CE03 0.72 Jan 15, 2028 5.75
PG&E CORPORATION Electric Fixed Income 3977432.03 0.27 US69331CAJ71 3.9 Jul 01, 2030 5.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 3969150.99 0.27 US03690AAD81 0.4 Mar 01, 2027 5.75
RLJ LODGING TRUST LP 144A Reits Fixed Income 3950308.4 0.27 US74965LAA98 0.93 Jul 01, 2026 3.75
ROBLOX CORP 144A Communications Fixed Income 3930483.1 0.27 US771049AA15 3.88 May 01, 2030 3.88
PHINIA INC 144A Consumer Cyclical Fixed Income 3924526.51 0.26 US71880KAA97 1.96 Apr 15, 2029 6.75
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 3901650.53 0.26 US01879NAC92 1.62 Jun 15, 2029 8.63
HECLA MINING COMPANY Basic Industry Fixed Income 3860226.15 0.26 US422704AH97 0.66 Feb 15, 2028 7.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3743101.82 0.25 US527298BZ50 1.69 Dec 15, 2030 10.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3730000.0 0.25 US0669224778 0.09 nan 4.33
NEW FLYER HOLDINGS INC 144A Consumer Cyclical Fixed Income 3702160.78 0.25 US64438WAA53 3.08 Jul 01, 2030 9.25
WARNERMEDIA HLDG 144A Communications Fixed Income 3669663.91 0.25 US55903VBQ59 5.55 Mar 15, 2032 4.28
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3664826.2 0.25 US85571BAY11 1.32 Jan 15, 2027 4.38
SISECAM UK PLC 144A Capital Goods Fixed Income 3629694.83 0.25 US829688AA82 2.79 May 02, 2029 8.25
USA COMPRESSION PARTNERS LP Energy Fixed Income 3581094.14 0.24 US91740PAF53 0.33 Sep 01, 2027 6.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3564393.47 0.24 US92840VAA08 0.51 Sep 01, 2026 5.5
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3555272.63 0.24 US29357KAH68 0.46 Dec 15, 2028 11.25
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 3549525.55 0.24 US74052HAB06 4.7 Sep 01, 2031 5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 3277856.62 0.22 US63861CAE93 3.57 Nov 15, 2031 5.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3248979.69 0.22 US12116LAC37 2.62 Apr 15, 2030 6.88
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3213511.61 0.22 US109641AK67 1.31 Jul 15, 2030 8.25
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 3183028.72 0.21 US922966AA47 5.74 May 01, 2033 7.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 3144602.9 0.21 US69073TAV52 3.88 Jun 01, 2032 7.38
SABRE GLBL INC 144A Technology Fixed Income 3105272.59 0.21 US78573NAJ19 1.0 Jun 01, 2027 8.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 3103055.12 0.21 US03969AAP57 1.9 Aug 15, 2027 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 3072046.97 0.21 US1248EPCK74 4.4 Feb 01, 2031 4.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 3010401.85 0.2 US55617LAP76 1.87 Apr 01, 2029 5.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 2981538.0 0.2 US829259BG43 3.42 Feb 15, 2033 9.75
GENESIS ENERGY LP Energy Fixed Income 2933131.58 0.2 US37185LAQ59 3.51 May 15, 2032 7.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2915063.33 0.2 US013092AC57 1.17 Jan 15, 2027 4.63
ALGOMA STEEL INC 144A Basic Industry Fixed Income 2910178.07 0.2 US01566MAD74 2.96 Apr 15, 2029 9.13
NEXSTAR MEDIA INC 144A Communications Fixed Income 2701549.5 0.18 US65343HAA95 0.61 Jul 15, 2027 5.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2683924.49 0.18 US77313LAB99 6.3 Oct 15, 2033 4.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 2627823.19 0.18 US85205TAN00 0.38 Nov 30, 2029 9.38
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2516585.8 0.17 US019736AF46 1.85 Jun 01, 2029 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2495270.69 0.17 US682695AA94 0.08 Jan 15, 2029 9.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2477595.05 0.17 US527298CB73 3.37 Jun 15, 2029 4.88
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2298102.1 0.16 US931427AW86 1.55 Aug 15, 2029 8.13
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 2278152.75 0.15 US00737WAA71 1.42 Mar 01, 2028 5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2187383.12 0.15 US47010BAK08 0.69 Jan 15, 2028 5.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2140720.5 0.14 US527298CD30 4.08 Apr 01, 2030 4.5
BRISTOW GROUP INC 144A Energy Fixed Income 2098157.17 0.14 US11040GAA13 0.83 Mar 01, 2028 6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 2031142.69 0.14 US12116LAA70 1.54 Apr 15, 2028 6.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2020539.9 0.14 US03969AAN00 1.06 Aug 15, 2026 4.13
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1964516.02 0.13 US55617LAR33 4.71 Mar 15, 2032 6.13
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1930869.7 0.13 US428040DB25 3.81 Dec 01, 2029 5.0
KORN FERRY 144A Consumer Cyclical Fixed Income 1921028.17 0.13 US50067PAA75 1.43 Dec 15, 2027 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 1913809.92 0.13 US46284VAL53 4.02 Jul 15, 2032 5.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1762959.84 0.12 US538034AX75 2.08 Jan 15, 2028 3.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1580411.72 0.11 US829259BF69 6.08 Dec 31, 2032 4.38
IRON MOUNTAIN INC 144A Technology Fixed Income 1543806.52 0.1 US46284VAN10 4.28 Feb 15, 2031 4.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 1495573.84 0.1 US451102CF29 2.8 Jan 15, 2029 9.75
RITHM CAPITAL CORP 144A Reits Fixed Income 1444179.37 0.1 US64828TAC62 3.56 Jul 15, 2030 8.0
ARCHROCK PARTNERS LP 144A Energy Fixed Income 1291400.56 0.09 US03959KAC45 1.08 Apr 01, 2028 6.25
SABRE GLBL INC 144A Technology Fixed Income 1269009.38 0.09 US78573NAH52 1.5 Dec 15, 2027 11.25
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 1193911.06 0.08 US02128LAC00 3.15 Jun 01, 2029 9.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1156956.52 0.08 US682691AE03 2.22 Mar 15, 2030 7.88
GOEASY LTD 144A Finance Companies Fixed Income 1045335.75 0.07 US380355AN75 3.56 Oct 01, 2030 7.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1036920.83 0.07 US428040DA42 1.33 Dec 01, 2026 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1006473.61 0.07 US682691AC47 2.72 Sep 15, 2028 3.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1004357.65 0.07 US74841CAA99 3.11 Mar 01, 2029 3.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 981598.73 0.07 US983130AX35 1.61 May 15, 2027 5.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 935777.72 0.06 US03969AAR14 1.9 Aug 15, 2027 5.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 867855.7 0.06 US03969YAB48 3.68 Sep 01, 2029 4.0
WARRIOR MET COAL INC 144A Basic Industry Fixed Income 831766.22 0.06 US93627CAB72 1.0 Dec 01, 2028 7.88
ENDEAVOUR MINING PLC 144A Basic Industry Fixed Income 828259.07 0.06 US29261HAB15 3.41 May 28, 2030 7.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 784368.4 0.05 US85172FAQ28 1.91 Jan 15, 2028 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 750442.4 0.05 US46284VAE11 1.49 Mar 15, 2028 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 721580.85 0.05 US70932MAB37 2.83 Feb 15, 2029 4.25
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 461688.39 0.03 US76120HAD98 3.94 Jul 27, 2030 8.45
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 378633.75 0.03 US12116LAG41 4.88 Jul 15, 2033 7.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 369043.64 0.02 US85172FAR01 3.7 Nov 15, 2029 5.38
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 303654.07 0.02 US19260QAD97 5.16 Oct 01, 2031 3.63
GRAY MEDIA INC 144A Communications Fixed Income 163332.03 0.01 US389375AN64 4.43 Jul 15, 2032 9.63
EUR CASH Cash and/or Derivatives Cash 291.0 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -3801209.15 -0.26 nan 0.0 nan 0.0
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