ETF constituents for HYDB

Below, a list of constituents for HYDB (iShares High Yield Bond Factor ETF) is shown. In total, HYDB consists of 261 securities.

Note: The data shown here is as of date Dec 05, 2023 (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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6590000.0 2.22 US0669224778 0.1 nan 5.34
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2675701.27 0.9 US143658BL56 1.24 Mar 01, 2026 7.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2523940.55 0.85 US780153BJ00 2.3 Aug 31, 2026 5.5
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 2516118.4 0.85 US76120HAA59 4.61 Apr 16, 2029 4.63
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2514591.16 0.85 US19260QAC15 4.32 Oct 01, 2028 3.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 2319530.99 0.78 US20451RAB87 3.91 Apr 15, 2029 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2274988.04 0.77 US35906ABG22 4.35 May 01, 2029 6.75
UNITED AIRLINES INC 144A Transportation Fixed Income 2271093.12 0.77 US90932LAH06 4.21 Apr 15, 2029 4.63
UPC BROADBAND FINCO BV 144A Communications Fixed Income 2268009.16 0.76 US90320BAA70 5.79 Jul 15, 2031 4.88
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 2262190.17 0.76 US644393AB64 2.14 Sep 30, 2026 6.5
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2251888.88 0.76 US553283AD43 3.98 Sep 01, 2028 5.5
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 2224917.44 0.75 US34960PAD33 3.34 May 01, 2028 5.5
DIRECTV FINANCING LLC 144A Communications Fixed Income 2224810.72 0.75 US25461LAA08 3.15 Aug 15, 2027 5.88
NEXSTAR MEDIA INC 144A Communications Fixed Income 2222336.78 0.75 US65336YAN31 4.09 Nov 01, 2028 4.75
TEGNA INC Communications Fixed Income 2215897.91 0.75 US87901JAJ43 3.5 Mar 15, 2028 4.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2192498.25 0.74 US04625HAG48 1.04 Nov 30, 2025 10.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2191880.86 0.74 US62886HBE09 2.42 Feb 15, 2027 5.88
UNITI GROUP LP 144A Communications Fixed Income 2190035.44 0.74 US91327BAA89 4.1 Feb 15, 2029 6.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2188946.86 0.74 US74841CAB72 5.84 Mar 01, 2031 3.88
COMSTOCK RESOURCES INC 144A Energy Fixed Income 2186979.44 0.74 US205768AS39 3.81 Mar 01, 2029 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2174795.03 0.73 US85172FAN96 2.06 Mar 15, 2026 7.13
ROBLOX CORP 144A Communications Fixed Income 2167433.21 0.73 US771049AA15 5.22 May 01, 2030 3.88
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 2162789.81 0.73 US143658BR27 4.03 May 01, 2029 6.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 2141409.12 0.72 US85205TAR14 3.81 Nov 15, 2030 9.75
BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 2136000.91 0.72 US071705AA56 2.88 Oct 01, 2028 8.38
PG&E CORPORATION Electric Fixed Income 2133910.64 0.72 US69331CAH16 3.24 Jul 01, 2028 5.0
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 2122161.21 0.72 US11284DAA37 2.06 May 15, 2026 5.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 2112988.19 0.71 US23918KAS78 5.38 Jun 01, 2030 4.63
SIRIUS XM RADIO INC 144A Communications Fixed Income 2107005.07 0.71 US82967NBC11 4.06 Jul 01, 2029 5.5
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 2106134.59 0.71 US947075AU14 2.38 Apr 30, 2030 8.63
AIR CANADA 144A Transportation Fixed Income 2094972.19 0.71 US008911BK48 2.44 Aug 15, 2026 3.88
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 2083869.49 0.7 US77578JAC27 3.32 Oct 15, 2027 5.75
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 2057273.7 0.69 US64083YAA91 4.18 Apr 15, 2029 5.5
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 1976960.68 0.67 US92240MBL19 4.01 Feb 01, 2029 5.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1974496.47 0.67 US501797AL82 8.04 Nov 01, 2035 6.88
GAP INC 144A Consumer Cyclical Fixed Income 1893474.68 0.64 US364760AP35 5.02 Oct 01, 2029 3.63
CCO HOLDINGS LLC 144A Communications Fixed Income 1875701.93 0.63 US1248EPCP61 7.47 Jan 15, 2034 4.25
NORDSTROM INC Consumer Cyclical Fixed Income 1859818.75 0.63 US655664AR15 10.62 Jan 15, 2044 5.0
TRONOX INC 144A Basic Industry Fixed Income 1834000.0 0.62 US897051AC29 4.47 Mar 15, 2029 4.63
SYNCHRONY FINANCIAL Banking Fixed Income 1779999.92 0.6 US87165BAU70 6.45 Feb 02, 2033 7.25
VERTIV GROUP CORP 144A Capital Goods Fixed Income 1759095.79 0.59 US92535UAB08 4.03 Nov 15, 2028 4.13
AECOM Industrial Other Fixed Income 1740826.24 0.59 US00774CAB37 2.86 Mar 15, 2027 5.13
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1731204.42 0.58 US538034AV10 2.18 May 15, 2027 6.5
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 1729711.23 0.58 US00775PAA57 3.96 Nov 15, 2028 6.5
SASOL FINANCING USA LLC Basic Industry Fixed Income 1705081.93 0.57 US80386WAD74 5.71 Mar 18, 2031 5.5
AMERICAN AIRLINES INC 144A Transportation Fixed Income 1699660.29 0.57 US023771T329 2.69 Feb 15, 2028 7.25
CCO HOLDINGS LLC 144A Communications Fixed Income 1681576.8 0.57 US1248EPCL57 7.14 Jun 01, 2033 4.5
CIMPRESS PLC Communications Fixed Income 1651179.83 0.56 US17186HAG74 1.86 Jun 15, 2026 7.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 1640942.43 0.55 US20903XAF06 4.0 Oct 01, 2028 6.5
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 1622776.89 0.55 US28414HAG83 3.89 Aug 28, 2028 6.65
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 1620253.85 0.55 US665531AG42 2.06 Mar 01, 2028 8.13
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1611794.51 0.54 US44267DAE76 4.26 Feb 01, 2029 4.13
NRG ENERGY INC 144A Electric Fixed Income 1602167.22 0.54 US629377CS98 6.5 Feb 15, 2032 3.88
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 1600627.92 0.54 US39843UAA07 4.07 Oct 15, 2028 4.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 1596342.95 0.54 US74166MAC01 2.16 Apr 15, 2026 5.75
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1584431.12 0.53 US913229AA80 4.25 Apr 15, 2029 5.5
LSB INDUSTRIES INC 144A Basic Industry Fixed Income 1556934.32 0.52 US502160AN46 3.7 Oct 15, 2028 6.25
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 1536384.19 0.52 US74166NAA28 6.74 Jul 15, 2032 4.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1533273.26 0.52 US603051AA15 1.52 May 01, 2027 8.13
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1530030.78 0.52 US46115HAW79 1.93 Jan 15, 2026 5.71
USA COMPRESSION PARTNERS LP Energy Fixed Income 1520455.05 0.51 US91740PAC23 1.02 Apr 01, 2026 6.88
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 1513578.35 0.51 US45344LAA17 1.63 May 01, 2026 7.25
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 1495442.34 0.5 US29977LAA98 4.9 Oct 30, 2029 5.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 1494308.01 0.5 US12008RAR84 4.94 Jun 15, 2032 6.38
DELTA AIR LINES INC Transportation Fixed Income 1476834.57 0.5 US247361ZZ42 1.84 Jan 15, 2026 7.38
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 1475279.29 0.5 US74166MAE66 2.37 Jan 15, 2028 6.25
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 1474323.12 0.5 US40010PAA66 3.1 Jul 01, 2027 5.5
MATADOR RESOURCES CO Energy Fixed Income 1473790.88 0.5 US576485AE64 1.63 Sep 15, 2026 5.88
BAYTEX ENERGY CORP 144A Energy Fixed Income 1472266.98 0.5 US07317QAJ40 3.76 Apr 30, 2030 8.5
QVC INC Consumer Cyclical Fixed Income 1455671.82 0.49 US747262AY90 2.86 Feb 15, 2027 4.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1450068.46 0.49 US36168QAM69 4.2 Sep 01, 2028 3.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1441070.86 0.49 US85172FAM14 1.2 Mar 15, 2025 6.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1433310.8 0.48 US894164AA06 5.13 Dec 01, 2029 4.5
KOSMOS ENERGY LTD 144A Energy Fixed Income 1426130.67 0.48 US500688AC04 2.03 Apr 04, 2026 7.13
CHEMOURS COMPANY 144A Basic Industry Fixed Income 1415053.3 0.48 US163851AH15 4.9 Nov 15, 2029 4.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1397640.16 0.47 US70052LAB99 3.22 Oct 01, 2028 5.88
SABRE GLBL INC 144A Technology Fixed Income 1385945.38 0.47 US78573NAJ19 2.91 Jun 01, 2027 8.63
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 1371838.65 0.46 US46567TAB08 1.96 Jul 15, 2026 9.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 1352453.81 0.46 US82967NBG25 5.34 Jul 01, 2030 4.13
APX GROUP INC 144A Consumer Cyclical Fixed Income 1346264.26 0.45 US00213MAW47 4.22 Jul 15, 2029 5.75
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1333015.06 0.45 US29272WAC38 3.68 Jun 15, 2028 4.75
PROG HOLDINGS INC 144A Finance Companies Fixed Income 1320837.44 0.45 US74319RAA95 4.65 Nov 15, 2029 6.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1311334.05 0.44 US11283YAB65 2.94 Sep 15, 2027 6.25
AZUL SECURED FINANCE LLP 144A Transportation Fixed Income 1307266.62 0.44 US05501WAC64 3.0 Aug 28, 2028 11.93
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1306587.62 0.44 US98310WAS70 2.25 Jul 31, 2026 6.63
GCI LLC 144A Communications Fixed Income 1290369.1 0.43 US36166TAB61 3.99 Oct 15, 2028 4.75
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 1285074.63 0.43 US86074QAP72 2.73 Nov 16, 2026 4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1283655.61 0.43 US63861CAE93 5.71 Nov 15, 2031 5.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1279680.55 0.43 US44267DAF42 5.53 Feb 01, 2031 4.38
B&G FOODS INC Consumer Non-Cyclical Fixed Income 1278172.15 0.43 US05508WAB19 3.31 Sep 15, 2027 5.25
GEN DIGITAL INC 144A Technology Fixed Income 1276286.11 0.43 US871503AU26 0.98 Apr 15, 2025 5.0
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1266611.25 0.43 US34965KAA51 3.99 Jul 01, 2030 7.5
CVR PARTNERS LP 144A Basic Industry Fixed Income 1256117.36 0.42 US12663QAC96 3.5 Jun 15, 2028 6.13
GRAHAM PACKAGING CO INC 144A Capital Goods Fixed Income 1247335.38 0.42 US384701AA65 3.69 Aug 15, 2028 7.13
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1242219.64 0.42 US603051AD53 2.99 May 01, 2030 8.5
APX GROUP INC 144A Consumer Cyclical Fixed Income 1238290.44 0.42 US00213MAV63 1.62 Feb 15, 2027 6.75
ELDORADO GOLD CORPORATION 144A Basic Industry Fixed Income 1235025.51 0.42 US284902AF02 4.25 Sep 01, 2029 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1226717.69 0.41 US63861CAD11 5.3 Dec 15, 2030 5.13
DIAMOND FOREIGN ASSET CO 144A Energy Fixed Income 1225850.03 0.41 US25260WAD39 4.15 Oct 01, 2030 8.5
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 1220650.29 0.41 US594972AF82 3.44 Jun 15, 2028 6.13
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1194922.47 0.4 US27034RAA14 1.61 Apr 15, 2027 8.0
UNITI GROUP LP 144A Communications Fixed Income 1170443.46 0.39 US91327TAA97 3.01 Feb 15, 2028 10.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1159229.96 0.39 US70932MAC10 5.6 Sep 15, 2031 5.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 1157930.06 0.39 US92840VAA08 1.64 Sep 01, 2026 5.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1155757.95 0.39 US11283YAD22 5.03 Feb 15, 2030 4.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1152754.34 0.39 US29272WAD11 4.46 Mar 31, 2029 4.38
AZUL INVESTMENTS LLP 144A Transportation Fixed Income 1149942.93 0.39 US05501WAB81 4.41 May 28, 2030 10.88
SABRE GLBL INC 144A Technology Fixed Income 1149436.44 0.39 US78573NAH52 3.03 Dec 15, 2027 11.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1147569.49 0.39 US55617LAP76 3.7 Apr 01, 2029 5.88
FIRSTCASH INC 144A Finance Companies Fixed Income 1143392.53 0.39 US31944TAA88 4.13 Jan 01, 2030 5.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1139427.28 0.38 US780153BH44 2.27 Jul 01, 2026 4.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 1136387.82 0.38 US03762UAD72 4.61 Jun 15, 2029 4.63
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 1134373.96 0.38 US03690AAD81 1.85 Mar 01, 2027 5.75
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 1133233.46 0.38 US20679LAB71 4.73 Nov 01, 2029 6.0
STILLWATER MINING COMPANY 144A Basic Industry Fixed Income 1129470.5 0.38 US86074QAQ55 5.05 Nov 16, 2029 4.5
QVC INC Consumer Cyclical Fixed Income 1127838.37 0.38 US747262AZ65 4.07 Sep 01, 2028 4.38
COTY INC 144A Consumer Non-Cyclical Fixed Income 1125122.18 0.38 US222070AE41 1.76 Apr 15, 2026 5.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1124897.87 0.38 US913229AC47 2.83 Jun 15, 2027 5.75
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 1124083.33 0.38 US29082KAA34 5.03 Feb 15, 2030 5.0
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 1121477.62 0.38 US384311AA42 4.21 Dec 15, 2028 4.63
RLJ LODGING TRUST LP 144A Reits Fixed Income 1120178.11 0.38 US74965LAB71 4.79 Sep 15, 2029 4.0
SITIO ROYALTIES OPERATING PARTNERS 144A Energy Fixed Income 1118685.78 0.38 US82983MAB63 3.25 Nov 01, 2028 7.88
TUTOR PERINI CORP 144A Industrial Other Fixed Income 1116102.71 0.38 US901109AF51 1.32 May 01, 2025 6.88
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 1114947.97 0.38 US62888HAA77 3.67 Mar 15, 2028 6.13
XHR LP 144A Reits Fixed Income 1113033.84 0.38 US98372MAC91 4.41 Jun 01, 2029 4.88
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 1112486.69 0.38 US911163AA17 3.99 Oct 15, 2028 6.75
KOHLS CORP Consumer Cyclical Fixed Income 1111813.67 0.37 US500255AX28 5.97 May 01, 2031 4.63
SUNCOKE ENERGY INC 144A Basic Industry Fixed Income 1110048.68 0.37 US86722AAD54 4.48 Jun 30, 2029 4.88
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 1106852.19 0.37 US69318FAL22 4.17 Sep 15, 2030 7.88
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1102140.34 0.37 US03690EAA64 0.84 May 15, 2026 7.88
AMERIGAS PARTNERS LP 144A Energy Fixed Income 1095085.16 0.37 US030981AM61 2.8 Jun 01, 2028 9.38
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 1089600.97 0.37 US86304TAA60 2.17 Aug 01, 2026 6.88
HARBOUR ENERGY PLC 144A Energy Fixed Income 1086002.29 0.37 US411618AB75 2.38 Oct 15, 2026 5.5
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 1080763.12 0.36 US30015DAA90 2.27 Apr 26, 2028 9.75
SLM CORP Finance Companies Fixed Income 1080565.87 0.36 US78442PGE07 2.73 Nov 02, 2026 3.13
ENDEAVOUR MINING PLC 144A Basic Industry Fixed Income 1080525.51 0.36 US29261HAA32 2.59 Oct 14, 2026 5.0
CGG SA 144A Energy Fixed Income 1066842.47 0.36 US12531TAF66 2.81 Apr 01, 2027 8.75
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 1063857.77 0.36 US37255JAA07 2.07 Feb 15, 2026 3.3
CNX RESOURCES CORP 144A Energy Fixed Income 1061310.0 0.36 US12653CAK45 3.89 Jan 15, 2031 7.38
SLM CORP Finance Companies Fixed Income 1059128.54 0.36 US78442PGD24 1.78 Oct 29, 2025 4.2
DRAX FINCO PLC 144A Electric Fixed Income 1058870.0 0.36 US26151AAA79 1.28 Nov 01, 2025 6.63
DELUXE CORP 144A Communications Fixed Income 1054081.67 0.36 US248019AU57 4.29 Jun 01, 2029 8.0
IAMGOLD CORP 144A Basic Industry Fixed Income 1053896.85 0.36 US450913AF55 4.11 Oct 15, 2028 5.75
RLJ LODGING TRUST LP 144A Reits Fixed Income 1045312.72 0.35 US74965LAA98 2.3 Jul 01, 2026 3.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1044185.95 0.35 US47010BAF13 3.41 Oct 01, 2027 4.5
FIRSTCASH INC 144A Finance Companies Fixed Income 1042858.3 0.35 US33767DAB10 3.67 Sep 01, 2028 4.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 1039686.62 0.35 US222070AG98 3.82 Jan 15, 2029 4.75
SERVICE PROPERTIES TRUST Reits Fixed Income 1033008.66 0.35 US44106MBA99 2.58 Oct 01, 2026 4.75
BERRY GLOBAL INC 144A Capital Goods Fixed Income 1028277.43 0.35 US085770AB14 1.59 Jul 15, 2027 5.63
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 1025115.83 0.35 US45344LAC72 2.59 Feb 15, 2028 9.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1023418.42 0.34 US47010BAM63 3.76 Jul 15, 2029 5.5
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 1022694.95 0.34 US00109LAA17 4.75 Aug 01, 2029 4.13
UNITED STATES STEEL CORP Basic Industry Fixed Income 1014829.24 0.34 US912909AU28 2.53 Mar 01, 2029 6.88
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 1011194.1 0.34 US38431AAA43 3.67 Dec 15, 2028 9.88
XHR LP 144A Reits Fixed Income 1010678.7 0.34 US98372MAA36 1.12 Aug 15, 2025 6.38
BAYTEX ENERGY CORP 144A Energy Fixed Income 1006664.36 0.34 US07317QAH83 1.76 Apr 01, 2027 8.75
STEELCASE INC. Industrial Other Fixed Income 997036.67 0.34 US858155AE40 4.32 Jan 18, 2029 5.13
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 994183.38 0.34 US185899AH46 1.97 Jun 01, 2027 5.88
ALTERYX INC 144A Technology Fixed Income 993512.12 0.33 US02156BAG86 2.81 Mar 15, 2028 8.75
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 990143.06 0.33 US19240CAE30 2.45 Jun 15, 2027 7.0
RAIN CARBON INC 144A Basic Industry Fixed Income 987912.77 0.33 US75079LAB71 3.47 Sep 01, 2029 12.25
ENERGEAN PLC 144A Energy Fixed Income 986082.0 0.33 US29280EAA73 2.98 Apr 30, 2027 6.5
KOSMOS ENERGY LTD 144A Energy Fixed Income 973338.33 0.33 US500688AD86 3.43 Mar 01, 2028 7.5
UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 966791.16 0.33 US76009NAL47 3.86 Feb 15, 2029 6.38
ARCHROCK PARTNERS LP 144A Energy Fixed Income 954827.6 0.32 US03959KAA88 1.93 Apr 01, 2027 6.88
HF SINCLAIR CORP 144A Energy Fixed Income 954848.13 0.32 US403949AM20 3.33 Feb 01, 2028 5.0
HECLA MINING COMPANY Basic Industry Fixed Income 950951.66 0.32 US422704AH97 2.25 Feb 15, 2028 7.25
PBF HOLDING COMPANY LLC Energy Fixed Income 948672.0 0.32 US69318FAJ75 2.74 Feb 15, 2028 6.0
ARKO CORP 144A Consumer Cyclical Fixed Income 942239.65 0.32 US041242AA67 4.91 Nov 15, 2029 5.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 936765.26 0.32 US501797AM65 8.12 Jul 01, 2036 6.75
GAP INC 144A Consumer Cyclical Fixed Income 934526.58 0.32 US364760AQ18 6.37 Oct 01, 2031 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 933826.4 0.31 US70932MAA53 1.52 Oct 15, 2025 5.38
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 922327.7 0.31 US780153BL55 0.73 Aug 15, 2027 11.63
NRG ENERGY INC Electric Fixed Income 902297.24 0.3 US629377CE03 2.3 Jan 15, 2028 5.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 887551.53 0.3 US12116LAE92 3.67 Jul 01, 2031 9.25
CABLE ONE INC 144A Communications Fixed Income 875514.67 0.3 US12685JAC99 5.82 Nov 15, 2030 4.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 867428.98 0.29 US030981AL88 3.04 May 20, 2027 5.75
USA COMPRESSION PARTNERS LP Energy Fixed Income 861375.22 0.29 US91740PAF53 2.17 Sep 01, 2027 6.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 858118.95 0.29 US911365BG81 2.71 Jan 15, 2028 4.88
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 856825.21 0.29 US43284MAA62 4.38 Jun 01, 2029 5.0
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 831612.88 0.28 US29336UAE73 1.37 Jun 01, 2025 4.15
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 795272.85 0.27 US26885BAE02 11.82 Jul 15, 2048 6.5
DELTA AIR LINES INC Transportation Fixed Income 784870.92 0.26 US247361ZN12 3.85 Apr 19, 2028 4.38
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 772028.56 0.26 US109641AK67 3.71 Jul 15, 2030 8.25
CHEMOURS COMPANY 144A Basic Industry Fixed Income 743647.59 0.25 US163851AF58 3.89 Nov 15, 2028 5.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 740367.55 0.25 US70052LAA17 0.56 Jun 01, 2025 7.5
SASOL FINANCING USA LLC Basic Industry Fixed Income 730486.65 0.25 US80386WAB19 4.01 Sep 27, 2028 6.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 717451.4 0.24 US12116LAC37 4.21 Apr 15, 2030 6.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 704715.22 0.24 US92840VAB80 1.83 Feb 15, 2027 5.63
NEOGEN FOOD SAFETY CORP 144A Consumer Non-Cyclical Fixed Income 690443.59 0.23 US365417AA28 3.8 Jul 20, 2030 8.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 690094.4 0.23 US23918KAT51 5.96 Feb 15, 2031 3.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 689099.92 0.23 US36168QAF19 1.99 Dec 15, 2026 5.13
TEGNA INC Communications Fixed Income 683948.75 0.23 US87901JAH86 4.62 Sep 15, 2029 5.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 682178.37 0.23 US46115HBS58 10.26 Jun 01, 2042 4.95
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 676510.07 0.23 US644393AA81 1.43 Sep 15, 2025 6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 675695.8 0.23 US983130AV78 1.08 Mar 01, 2025 5.5
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 669679.32 0.23 US85205TAN00 2.56 Nov 30, 2029 9.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 664292.43 0.22 US35908MAB63 4.81 Jan 15, 2030 6.0
CNX RESOURCES CORP 144A Energy Fixed Income 652308.45 0.22 US12653CAC29 1.55 Mar 14, 2027 7.25
CNX RESOURCES CORP 144A Energy Fixed Income 640828.17 0.22 US12653CAJ71 3.64 Jan 15, 2029 6.0
NEXSTAR ESCROW INC 144A Communications Fixed Income 618080.2 0.21 US65343HAA95 2.7 Jul 15, 2027 5.63
SUNOCO LP Energy Fixed Income 617258.63 0.21 US86765LAQ05 1.5 Apr 15, 2027 6.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 594638.58 0.2 US82967NBM92 6.25 Sep 01, 2031 3.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 588261.83 0.2 US77313LAB99 7.42 Oct 15, 2033 4.0
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 578618.05 0.2 US00737WAA71 3.2 Mar 01, 2028 5.5
GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 575566.03 0.19 US402635AR75 1.47 May 17, 2026 8.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 566086.74 0.19 US097793AE35 2.37 Oct 15, 2026 5.0
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 551098.72 0.19 US55617LAR33 5.7 Mar 15, 2032 6.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 546362.57 0.18 US70932MAB37 4.38 Feb 15, 2029 4.25
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 538509.64 0.18 US019736AF46 3.28 Jun 01, 2029 5.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 529128.59 0.18 US43284MAB46 5.81 Jul 01, 2031 4.88
PG&E CORPORATION Electric Fixed Income 520894.29 0.18 US69331CAJ71 4.49 Jul 01, 2030 5.25
CHORD ENERGY CORP 144A Energy Fixed Income 517335.22 0.17 US674215AL24 1.66 Jun 01, 2026 6.38
BRISTOW GROUP INC 144A Energy Fixed Income 512585.8 0.17 US11040GAA13 3.08 Mar 01, 2028 6.88
KORN FERRY 144A Consumer Cyclical Fixed Income 506650.64 0.17 US50067PAA75 2.98 Dec 15, 2027 4.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 496058.75 0.17 US12116LAA70 3.2 Apr 15, 2028 6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 486392.15 0.16 US47010BAK08 2.76 Jan 15, 2028 5.88
ARCHROCK PARTNERS LP 144A Energy Fixed Income 482493.29 0.16 US03959KAC45 2.8 Apr 01, 2028 6.25
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 478780.02 0.16 US66981QAA40 1.69 Feb 01, 2026 6.0
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 477215.62 0.16 US11284DAC92 3.01 Apr 01, 2027 4.5
SASOL FINANCING USA LLC 144A Basic Industry Fixed Income 475593.06 0.16 US80386WAF23 4.25 May 03, 2029 8.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 468423.48 0.16 US205768AT12 4.76 Jan 15, 2030 5.88
MERCURY CHILE HOLDCO LLC 144A Electric Fixed Income 460639.29 0.16 US58937CAA71 2.71 Jan 24, 2027 6.5
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 457047.98 0.15 US34960PAB76 0.84 Oct 01, 2025 6.5
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 455862.36 0.15 US225310AM36 1.37 Mar 15, 2026 6.63
NMI HOLDINGS INC 144A Insurance Fixed Income 446568.32 0.15 US629209AA52 1.3 Jun 01, 2025 7.38
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 415059.9 0.14 US553283AC69 4.14 Nov 01, 2028 5.75
IRON MOUNTAIN INC 144A Technology Fixed Income 401166.52 0.14 US46284VAL53 5.55 Jul 15, 2032 5.63
WESTERN DIGITAL CORPORATION Technology Fixed Income 400284.68 0.13 US958102AM75 1.97 Feb 15, 2026 4.75
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 395564.98 0.13 US77578JAB44 1.72 Oct 14, 2025 3.63
METHANEX CORPORATION Basic Industry Fixed Income 367312.01 0.12 US59151KAL26 4.93 Dec 15, 2029 5.25
UPC HOLDING BV 144A Communications Fixed Income 364282.36 0.12 US90320LAG23 3.36 Jan 15, 2028 5.5
FIRSTENERGY CORPORATION Electric Fixed Income 350536.77 0.12 US337932AM94 14.88 Mar 01, 2050 3.4
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 329278.08 0.11 US603051AC70 2.45 Nov 01, 2027 8.0
CARNIVAL CORP 144A Consumer Cyclical Fixed Income 324704.78 0.11 US143658BS00 2.26 Jun 01, 2030 10.5
IRON MOUNTAIN INC 144A Technology Fixed Income 321591.89 0.11 US46284VAN10 5.52 Feb 15, 2031 4.5
WARRIOR MET COAL INC 144A Basic Industry Fixed Income 309486.34 0.1 US93627CAB72 3.2 Dec 01, 2028 7.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 303772.15 0.1 US63861CAC38 3.37 Aug 15, 2028 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 296641.66 0.1 US35908MAE03 4.15 Mar 15, 2031 8.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 292689.6 0.1 US62886HBG56 4.12 Feb 15, 2029 7.75
MAGNOLIA OIL & GAS FINANCE CORP 144A Energy Fixed Income 261225.2 0.09 US559665AA25 1.63 Aug 01, 2026 6.0
GRAHAM HOLDINGS CO 144A Communications Fixed Income 252274.84 0.09 US384637AA23 1.46 Jun 01, 2026 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 227199.88 0.08 US1248EPCQ45 6.18 Feb 01, 2032 4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 226399.02 0.08 US983130AX35 3.05 May 15, 2027 5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 223180.54 0.08 US030981AJ33 2.37 Aug 20, 2026 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 219675.45 0.07 US47010BAJ35 0.9 Oct 15, 2025 7.75
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 206271.83 0.07 US76120HAD98 4.93 Jul 27, 2030 8.45
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 204734.1 0.07 US74841CAA99 4.37 Mar 01, 2029 3.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 200090.58 0.07 US682691AC47 4.17 Sep 15, 2028 3.88
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 176035.36 0.06 US85205TAK60 3.91 Jun 15, 2028 4.6
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 173673.96 0.06 US70052LAC72 4.3 May 15, 2029 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 150919.22 0.05 US85172FAQ28 3.34 Jan 15, 2028 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 150023.52 0.05 US46284VAE11 2.99 Mar 15, 2028 5.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 78411.32 0.03 US46115HBQ92 6.89 Jun 01, 2032 4.2
ONEMAIN FINANCE CORP Finance Companies Fixed Income 57699.86 0.02 US85172FAR01 4.93 Nov 15, 2029 5.38
HOLLY ENERGY PARTNERS LP 144A Energy Fixed Income 47457.66 0.02 US435765AH53 3.29 Feb 01, 2028 5.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35948.81 0.01 US19260QAD97 6.47 Oct 01, 2031 3.63
URBAN ONE INC 144A Communications Fixed Income 22603.3 0.01 US91705JAC99 3.43 Feb 01, 2028 7.38
EUR CASH Cash and/or Derivatives Cash 268.84 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -813831.81 -0.27 nan 0.0 nan 0.0
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