Below, a list of constituents for HYHG (Proshares High Yield—Interest Rate Hedged) is shown. In total, HYHG consists of 200 securities.
Note: The data shown here is as of date 11/12/21 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Description | Coupon | Maturity Date | Exposure Value | Market Value ($) | Percentage (%) | Shares/Contracts |
| US 2YR NOTE FUTURE 12/31/2021 (TUZ1) | - | - | (30,247,875.00) | - | - | (138.00) |
| US 5YR NOTE FUTURE 12/31/2021 (FVZ1) | - | - | (43,126,953.13) | - | - | (355.00) |
| US 10YR NOTE FUTURE 12/21/2021 (TYZ1) | - | - | (50,907,187.50) | - | - | (390.00) |
| TRANSDIGM INC | 6.250 | 3/15/26 | - | $2,187,010.80 | 1.56% | 2,105,000.00 |
| AMERICAN AIRLINES/AADVAN | 5.500 | 4/20/26 | - | $2,062,160.10 | 1.47% | 1,962,000.00 |
| FORD MOTOR COMPANY | 9.000 | 4/22/25 | - | $1,738,718.24 | 1.24% | 1,424,000.00 |
| NETFLIX INC | 4.875 | 4/15/28 | - | $1,711,775.00 | 1.22% | 1,495,000.00 |
| ORGANON & CO/ORG | 5.125 | 4/30/31 | - | $1,607,287.50 | 1.15% | 1,570,000.00 |
| HILTON DOMESTIC OPERATIN | 3.625 | 2/15/32 | - | $1,527,701.25 | 1.09% | 1,549,000.00 |
| FIRST QUANTUM MINERALS L | 6.875 | 10/15/27 | - | $1,508,377.50 | 1.08% | 1,413,000.00 |
| FIRSTENERGY CORP | 5.350 | 7/15/47 | - | $1,487,491.02 | 1.06% | 1,219,000.00 |
| TARGA RESOURCES PARTNERS | 4.000 | 1/15/32 | - | $1,434,218.09 | 1.02% | 1,375,000.00 |
| OCCIDENTAL PETROLEUM COR | 6.450 | 9/15/36 | - | $1,420,664.00 | 1.01% | 1,103,000.00 |
| BOMBARDIER INC | 7.875 | 4/15/27 | - | $1,384,240.00 | 0.99% | 1,331,000.00 |
| DT MIDSTREAM INC | 4.375 | 6/15/31 | - | $1,351,111.25 | 0.96% | 1,307,000.00 |
| PAR PHARMACEUTICAL INC | 7.500 | 4/1/27 | - | $1,342,750.00 | 0.96% | 1,310,000.00 |
| CARNIVAL CORP | 5.750 | 3/1/27 | - | $1,320,156.16 | 0.94% | 1,286,000.00 |
| CCO HLDGS LLC/CAP CORP | 5.125 | 5/1/27 | - | $1,292,203.75 | 0.92% | 1,247,000.00 |
| CHENIERE ENERGY PARTNERS | 4.000 | 3/1/31 | - | $1,285,746.00 | 0.92% | 1,232,000.00 |
| ZAYO GROUP HOLDINGS INC | 4.000 | 3/1/27 | - | $1,285,112.50 | 0.92% | 1,330,000.00 |
| MATADOR RESOURCES CO | 5.875 | 9/15/26 | - | $1,271,020.00 | 0.91% | 1,234,000.00 |
| STAPLES INC | 7.500 | 4/15/26 | - | $1,247,938.89 | 0.89% | 1,229,000.00 |
| NORTONLIFELOCK INC | 5.000 | 4/15/25 | - | $1,246,871.25 | 0.89% | 1,233,000.00 |
| CONTINENTAL RESOURCES | 5.750 | 1/15/31 | - | $1,202,110.56 | 0.86% | 1,008,000.00 |
| FORD MOTOR COMPANY | 8.500 | 4/21/23 | - | $1,199,256.24 | 0.86% | 1,092,000.00 |
| AMERICAN AIRLINES/AADVAN | 5.750 | 4/20/29 | - | $1,186,462.50 | 0.85% | 1,091,000.00 |
| VMED O2 UK FINAN | 4.250 | 1/31/31 | - | $1,181,700.00 | 0.84% | 1,212,000.00 |
| ALLIED UNIVERSAL | 6.625 | 7/15/26 | - | $1,162,725.00 | 0.83% | 1,110,000.00 |
| HAWAIIAN BRAND INTELLECT | 5.750 | 1/20/26 | - | $1,154,592.50 | 0.82% | 1,097,000.00 |
| SCIENTIFIC GAMES INTERNA | 5.000 | 10/15/25 | - | $1,152,793.80 | 0.82% | 1,119,000.00 |
| ARAMARK SERVICES INC | 5.000 | 2/1/28 | - | $1,138,500.00 | 0.81% | 1,100,000.00 |
| BAUSCH HEALTH AMERICAS | 8.500 | 1/31/27 | - | $1,134,320.33 | 0.81% | 1,079,000.00 |
| MAUSER PACKAGING SOLUT | 5.500 | 4/15/24 | - | $1,116,283.35 | 0.80% | 1,113,000.00 |
| H&E EQUIPMENT SERVICES | 3.875 | 12/15/28 | - | $1,111,600.00 | 0.79% | 1,120,000.00 |
| CAESARS ENTERTAIN INC | 8.125 | 7/1/27 | - | $1,111,158.75 | 0.79% | 991,000.00 |
| CHANGE HEALTH / FIN INC | 5.750 | 3/1/25 | - | $1,110,900.00 | 0.79% | 1,104,000.00 |
| 1011778 BC / NEW RED FIN | 4.000 | 10/15/30 | - | $1,099,913.75 | 0.79% | 1,130,000.00 |
| TENET HEALTHCARE CORP | 6.125 | 10/1/28 | - | $1,048,342.50 | 0.75% | 1,002,000.00 |
| T-MOBILE USA INC | 4.750 | 2/1/28 | - | $1,046,115.42 | 0.75% | 994,000.00 |
| XEROX CORPORATION | 4.375 | 3/15/23 | - | $1,041,188.80 | 0.74% | 1,010,000.00 |
| T-MOBILE USA INC | 3.500 | 4/15/31 | - | $1,041,040.00 | 0.74% | 1,001,000.00 |
| COMSTOCK RESOURCES INC | 6.750 | 3/1/29 | - | $1,026,935.00 | 0.73% | 962,000.00 |
| ONEMAIN FINANCE CORP | 7.125 | 3/15/26 | - | $1,016,897.64 | 0.73% | 886,000.00 |
| CCO HLDGS LLC/CAP CORP | 4.750 | 3/1/30 | - | $1,012,277.92 | 0.72% | 976,000.00 |
| UNITED AIRLINES INC | 4.625 | 4/15/29 | - | $983,981.25 | 0.70% | 945,000.00 |
| BATH & BODY WORKS INC | 6.625 | 10/1/30 | - | $957,499.50 | 0.68% | 850,000.00 |
| NGL ENRGY OP/FIN CORP | 7.500 | 2/1/26 | - | $934,037.46 | 0.67% | 918,000.00 |
| SIRIUS XM RADIO INC | 4.000 | 7/15/28 | - | $922,402.84 | 0.66% | 916,000.00 |
| TEGNA INC | 5.000 | 9/15/29 | - | $920,206.08 | 0.66% | 906,000.00 |
| CAESARS ENTERTAIN INC | 6.250 | 7/1/25 | - | $909,300.00 | 0.65% | 866,000.00 |
| MGM GROWTH/MGM FINANCE | 5.625 | 5/1/24 | - | $893,325.00 | 0.64% | 831,000.00 |
| MSCI INC | 3.875 | 2/15/31 | - | $885,100.00 | 0.63% | 848,000.00 |
| EQT CORP | 6.625 | 2/1/25 | - | $866,816.80 | 0.62% | 769,000.00 |
| CITGO PETROLEUM CORP | 7.000 | 6/15/25 | - | $855,930.00 | 0.61% | 831,000.00 |
| UBER TECHNOLOGIES INC | 8.000 | 11/1/26 | - | $855,411.81 | 0.61% | 803,000.00 |
| PG&E CORP | 5.250 | 7/1/30 | - | $838,659.12 | 0.60% | 806,000.00 |
| CHS/COMMUNITY HEALTH SYS | 5.625 | 3/15/27 | - | $831,715.00 | 0.59% | 794,000.00 |
| DAVITA INC | 3.750 | 2/15/31 | - | $819,150.00 | 0.58% | 860,000.00 |
| AVANTOR FUNDING INC | 4.625 | 7/15/28 | - | $818,653.20 | 0.58% | 788,000.00 |
| VICI PROPERTIES / NOTE | 4.250 | 12/1/26 | - | $816,635.50 | 0.58% | 785,000.00 |
| UNITED RENTALS NORTH AM | 4.875 | 1/15/28 | - | $815,482.88 | 0.58% | 776,000.00 |
| ROCKETMTGE C0-ISSUER INC | 3.875 | 3/1/31 | - | $802,987.50 | 0.57% | 805,000.00 |
| CLEAR CHANNEL WORLDWIDE | 5.125 | 8/15/27 | - | $795,956.00 | 0.57% | 775,000.00 |
| SQUARE INC | 2.750 | 6/1/26 | - | $794,066.75 | 0.57% | 785,000.00 |
| PERFORMANCE FOOD GROUP I | 5.500 | 10/15/27 | - | $791,993.73 | 0.57% | 759,000.00 |
| PETSMART INC/PETSMART FI | 7.750 | 2/15/29 | - | $788,060.00 | 0.56% | 728,000.00 |
| NEXSTAR MEDIA INC | 5.625 | 7/15/27 | - | $784,920.00 | 0.56% | 744,000.00 |
| CLARIOS GLOBAL LP/US FIN | 8.500 | 5/15/27 | - | $771,375.00 | 0.55% | 726,000.00 |
| ONEMAIN FINANCE CORP | 6.125 | 3/15/24 | - | $764,836.25 | 0.55% | 719,000.00 |
| JBS USA/FOOD/FINANCE | 5.500 | 1/15/30 | - | $757,179.36 | 0.54% | 686,000.00 |
| CSC HOLDINGS LLC | 4.625 | 12/1/30 | - | $756,020.63 | 0.54% | 810,000.00 |
| FRONTIER COMMUNICATIONS | 5.000 | 5/1/28 | - | $753,682.50 | 0.54% | 738,000.00 |
| HUB INTERNATIONAL LTD | 7.000 | 5/1/26 | - | $751,781.25 | 0.54% | 729,000.00 |
| POST HOLDINGS INC | 4.625 | 4/15/30 | - | $747,349.24 | 0.53% | 748,000.00 |
| CHS/COMMUNITY HEALTH SYS | 8.000 | 3/15/26 | - | $746,055.00 | 0.53% | 708,000.00 |
| CSC HOLDINGS LLC | 5.750 | 1/15/30 | - | $737,225.00 | 0.53% | 740,000.00 |
| NETFLIX INC | 5.875 | 11/15/28 | - | $730,701.08 | 0.52% | 604,000.00 |
| SBA COMMUNICATIONS CORP | 3.125 | 2/1/29 | - | $725,139.00 | 0.52% | 753,000.00 |
| VICI PROPERTIES / NOTE | 4.125 | 8/15/30 | - | $720,106.25 | 0.51% | 685,000.00 |
| ROYAL CARIBBEAN CRUISES | 5.500 | 4/1/28 | - | $719,490.00 | 0.51% | 696,000.00 |
| VENTURE GLOBAL CALCASIEU | 4.125 | 8/15/31 | - | $716,100.00 | 0.51% | 682,000.00 |
| UNIVISION COMMUNICATIONS | 4.500 | 5/1/29 | - | $712,800.00 | 0.51% | 704,000.00 |
| DAVITA INC | 4.625 | 6/1/30 | - | $712,391.75 | 0.51% | 700,000.00 |
| MOZART DEBT MERGER SUB | 5.250 | 10/1/29 | - | $710,892.16 | 0.51% | 704,000.00 |
| NOVELIS CORP | 4.750 | 1/30/30 | - | $705,500.00 | 0.50% | 680,000.00 |
| COMPASS GROUP DIVERSIFIE | 5.250 | 4/15/29 | - | $701,119.91 | 0.50% | 668,000.00 |
| DIAMOND SPORTS GR/DIAMON | 5.375 | 8/15/26 | - | $694,620.00 | 0.50% | 1,224,000.00 |
| UPC BROADBAND FINCO BV | 4.875 | 7/15/31 | - | $691,363.38 | 0.49% | 678,000.00 |
| ALBERTSONS COS/SAFEWAY | 4.625 | 1/15/27 | - | $682,261.25 | 0.49% | 649,000.00 |
| NCL CORPORATION LTD | 5.875 | 3/15/26 | - | $679,690.00 | 0.49% | 668,000.00 |
| AVAYA INC | 6.125 | 9/15/28 | - | $677,625.00 | 0.48% | 650,000.00 |
| SPRINT CORP | 7.625 | 3/1/26 | - | $669,402.50 | 0.48% | 559,000.00 |
| SS&C TECHNOLOGIES INC | 5.500 | 9/30/27 | - | $664,390.00 | 0.47% | 632,000.00 |
| WEATHERFORD INTL LTD | 11.000 | 12/1/24 | - | $660,484.24 | 0.47% | 632,000.00 |
| LUMEN TECHNOLOGIES INC | 5.125 | 12/15/26 | - | $654,377.36 | 0.47% | 637,000.00 |
| JBS USA/FOOD/FINANCE | 6.500 | 4/15/29 | - | $644,320.74 | 0.46% | 574,000.00 |
| NFP CORP | 6.875 | 8/15/28 | - | $643,620.00 | 0.46% | 631,000.00 |
| TEGNA INC | 4.625 | 3/15/28 | - | $632,812.50 | 0.45% | 625,000.00 |
| XPO LOGISTICS INC | 6.250 | 5/1/25 | - | $622,273.00 | 0.44% | 590,000.00 |
| SENSATA TECHNOLOGIES BV | 4.000 | 4/15/29 | - | $621,246.99 | 0.44% | 609,000.00 |
| MOHEGAN GAMING & ENT | 8.000 | 2/1/26 | - | $610,720.67 | 0.44% | 587,000.00 |
| MICHAELS COS INC/THE | 7.875 | 5/1/29 | - | $610,015.00 | 0.44% | 601,000.00 |
| MPH ACQUISITION HOLDINGS | 5.750 | 11/1/28 | - | $606,900.00 | 0.43% | 680,000.00 |
| PRIME SECSRVC BRW/FINANC | 5.750 | 4/15/26 | - | $606,300.00 | 0.43% | 564,000.00 |
| HILTON DOMESTIC OPERATIN | 4.000 | 5/1/31 | - | $601,477.50 | 0.43% | 597,000.00 |
| WESCO DISTRIBUTION INC | 7.125 | 6/15/25 | - | $598,108.50 | 0.43% | 562,000.00 |
| UNITI GROUP/CSL CAPITAL | 6.500 | 2/15/29 | - | $596,256.00 | 0.43% | 600,000.00 |
| POST HOLDINGS INC | 4.500 | 9/15/31 | - | $593,780.10 | 0.42% | 610,000.00 |
| LIVE NATION ENTERTAINMEN | 6.500 | 5/15/27 | - | $592,650.00 | 0.42% | 540,000.00 |
| REGIONALCARE/LIFEPOINT | 9.750 | 12/1/26 | - | $576,085.00 | 0.41% | 548,000.00 |
| CALPINE CORP | 4.500 | 2/15/28 | - | $574,316.16 | 0.41% | 568,000.00 |
| YUM! BRANDS INC | 3.625 | 3/15/31 | - | $572,451.20 | 0.41% | 578,000.00 |
| VMED O2 UK FINAN | 4.750 | 7/15/31 | - | $568,830.00 | 0.41% | 566,000.00 |
| ALLIANT HOLD / CO-ISSUER | 6.750 | 10/15/27 | - | $564,440.00 | 0.40% | 548,000.00 |
| IRON MOUNTAIN INC | 4.500 | 2/15/31 | - | $564,139.84 | 0.40% | 556,000.00 |
| DIAMOND SPORTS GR/DIAMON | 6.625 | 8/15/27 | - | $563,703.75 | 0.40% | 1,689,000.00 |
| ALTICE FRANCE SA | 5.125 | 7/15/29 | - | $562,560.00 | 0.40% | 586,000.00 |
| MEG ENERGY CORP | 7.125 | 2/1/27 | - | $561,366.40 | 0.40% | 532,000.00 |
| ICAHN ENTERPRISES/FIN | 6.250 | 5/15/26 | - | $560,563.56 | 0.40% | 537,000.00 |
| TRANSDIGM INC | 5.500 | 11/15/27 | - | $559,140.75 | 0.40% | 542,000.00 |
| ENDO DAC/FIN LLC/FINCO | 6.000 | 6/30/28 | - | $552,456.00 | 0.39% | 720,000.00 |
| SRM ESCROW ISSUER LLC | 6.000 | 11/1/28 | - | $550,147.60 | 0.39% | 524,000.00 |
| NOVA CHEMICALS CORP | 4.875 | 6/1/24 | - | $527,725.00 | 0.38% | 505,000.00 |
| WINDSTREAM ESCROW LLC | 7.750 | 8/15/28 | - | $526,232.89 | 0.38% | 497,000.00 |
| STANDARD INDUSTRIES INC | 3.375 | 1/15/31 | - | $525,480.08 | 0.38% | 554,000.00 |
| VENTURE GLOBAL CALCASIEU | 3.875 | 8/15/29 | - | $522,997.50 | 0.37% | 509,000.00 |
| MICROCHIP TECHNOLOGY INC | 4.250 | 9/1/25 | - | $513,975.46 | 0.37% | 493,000.00 |
| CALPINE CORP | 5.125 | 3/15/28 | - | $513,555.00 | 0.37% | 511,000.00 |
| MADISON IAQ LLC | 5.875 | 6/30/29 | - | $504,900.00 | 0.36% | 510,000.00 |
| CARNIVAL CORP | 4.000 | 8/1/28 | - | $502,500.00 | 0.36% | 500,000.00 |
| ALLISON TRANSMISSION INC | 3.750 | 1/30/31 | - | $496,524.41 | 0.35% | 509,000.00 |
| TRONOX INC | 4.625 | 3/15/29 | - | $495,313.36 | 0.35% | 502,000.00 |
| COMMSCOPE INC | 6.000 | 3/1/26 | - | $493,867.50 | 0.35% | 483,000.00 |
| ALTICE FRANCE SA | 5.500 | 10/15/29 | - | $491,375.00 | 0.35% | 500,000.00 |
| EXELA INTERMED/EXELA FIN | 10.000 | 7/15/23 | - | $489,600.00 | 0.35% | 612,000.00 |
| GOLDEN NUGGET INC | 6.750 | 10/15/24 | - | $481,800.00 | 0.34% | 480,000.00 |
| NEWS CORP | 3.875 | 5/15/29 | - | $466,995.69 | 0.33% | 463,000.00 |
| CROWNROCK LP/CROWNROCK F | 5.625 | 10/15/25 | - | $466,279.45 | 0.33% | 455,000.00 |
| TENET HEALTHCARE CORP | 4.875 | 1/1/26 | - | $463,500.00 | 0.33% | 450,000.00 |
| NEXSTAR MEDIA INC | 4.750 | 11/1/28 | - | $456,760.56 | 0.33% | 444,000.00 |
| MAUSER PACKAGING SOLUT | 7.250 | 4/15/25 | - | $449,103.96 | 0.32% | 459,000.00 |
| MEREDITH CORP | 6.875 | 2/1/26 | - | $448,588.00 | 0.32% | 433,000.00 |
| ITT HOLDINGS LLC | 6.500 | 8/1/29 | - | $445,197.20 | 0.32% | 446,000.00 |
| MSCI INC | 4.000 | 11/15/29 | - | $442,050.00 | 0.32% | 420,000.00 |
| SBA COMMUNICATIONS CORP | 3.875 | 2/15/27 | - | $441,880.90 | 0.32% | 430,000.00 |
| VERSCEND ESCROW CORP | 9.750 | 8/15/26 | - | $439,357.50 | 0.31% | 414,000.00 |
| NEW FORTRESS ENERGY INC | 6.750 | 9/15/25 | - | $434,618.35 | 0.31% | 437,000.00 |
| EQT CORP | 3.900 | 10/1/27 | - | $428,000.00 | 0.31% | 400,000.00 |
| IHEARTCOMMUNICATIONS INC | 8.375 | 5/1/27 | - | $424,500.00 | 0.30% | 400,000.00 |
| MIDCAP FINANCIAL ISSR TR | 6.500 | 5/1/28 | - | $421,245.00 | 0.30% | 407,000.00 |
| BRAND INDUSTRIAL SERVICE | 8.500 | 7/15/25 | - | $418,643.72 | 0.30% | 418,000.00 |
| HERC HOLDINGS INC | 5.500 | 7/15/27 | - | $413,382.70 | 0.30% | 398,000.00 |
| NRG ENERGY INC | 3.875 | 2/15/32 | - | $407,617.50 | 0.29% | 417,000.00 |
| VISTRA CORP | 5.000 | 7/31/27 | - | $407,400.00 | 0.29% | 400,000.00 |
| PACTIV EVERGREEN GROUP | 4.000 | 10/15/27 | - | $380,199.30 | 0.27% | 390,000.00 |
| VERITAS US INC/BERMUDA L | 7.500 | 9/1/25 | - | $374,797.50 | 0.27% | 363,000.00 |
| MEDNAX INC | 6.250 | 1/15/27 | - | $371,599.80 | 0.27% | 355,000.00 |
| ENDEAVOR ENERGY RESOURCE | 5.750 | 1/30/28 | - | $371,016.78 | 0.26% | 354,000.00 |
| ENVISION HEALTHCARE CORP | 8.750 | 10/15/26 | - | $363,772.50 | 0.26% | 507,000.00 |
| TERRIER MEDIA BUYER INC | 8.875 | 12/15/27 | - | $362,963.60 | 0.26% | 340,000.00 |
| ROCKET MORTGAGE LLC | 5.250 | 1/15/28 | - | $362,920.00 | 0.26% | 344,000.00 |
| NOVA CHEMICALS CORP | 5.250 | 6/1/27 | - | $353,819.04 | 0.25% | 332,000.00 |
| BAUSCH HEALTH COS INC | 5.500 | 11/1/25 | - | $353,362.50 | 0.25% | 349,000.00 |
| WR GRACE HOLDING LLC | 5.625 | 8/15/29 | - | $350,175.00 | 0.25% | 345,000.00 |
| ALBERTSONS COS/SAFEWAY | 3.500 | 3/15/29 | - | $349,996.50 | 0.25% | 350,000.00 |
| RADIATE HOLDCO / FINANCE | 6.500 | 9/15/28 | - | $349,855.05 | 0.25% | 349,000.00 |
| BLACK KNIGHT INFOSERV LL | 3.625 | 9/1/28 | - | $340,853.40 | 0.24% | 340,000.00 |
| LIONS GATE CAPITAL HOLD | 5.500 | 4/15/29 | - | $340,520.40 | 0.24% | 330,000.00 |
| SELECT MEDICAL CORP | 6.250 | 8/15/26 | - | $339,886.44 | 0.24% | 323,000.00 |
| BALL CORP | 2.875 | 8/15/30 | - | $334,755.00 | 0.24% | 346,000.00 |
| COINBASE GLOBAL INC | 3.625 | 10/1/31 | - | $333,960.00 | 0.24% | 352,000.00 |
| NMG HLDCO/NEIMAN MARCUS | 7.125 | 4/1/26 | - | $322,230.88 | 0.23% | 304,000.00 |
| SPIRIT AEROSYSTEMS INC | 7.500 | 4/15/25 | - | $316,557.18 | 0.23% | 300,000.00 |
| BUILDERS FIRSTSOURCE INC | 4.250 | 2/1/32 | - | $303,964.65 | 0.22% | 297,000.00 |
| UNITI GRP/UNITI HLD/CSL | 7.875 | 2/15/25 | - | $302,454.72 | 0.22% | 288,000.00 |
| AMC NETWORKS INC | 4.250 | 2/15/29 | - | $298,220.00 | 0.21% | 296,000.00 |
| SCIH SALT HOLDINGS INC | 4.875 | 5/1/28 | - | $284,847.50 | 0.20% | 287,000.00 |
| VISTRA OPERATIONS CO LLC | 5.625 | 2/15/27 | - | $281,190.00 | 0.20% | 273,000.00 |
| FIRST QUANTUM MINERALS L | 7.250 | 4/1/23 | - | $261,774.54 | 0.19% | 258,000.00 |
| ROYAL CARIBBEAN CRUISES | 11.500 | 6/1/25 | - | $258,466.94 | 0.18% | 227,000.00 |
| SIRIUS XM RADIO INC | 3.875 | 9/1/31 | - | $258,352.50 | 0.18% | 266,000.00 |
| STAPLES INC | 10.750 | 4/15/27 | - | $247,000.00 | 0.18% | 260,000.00 |
| UNIVISION COMMUNICATIONS | 6.625 | 6/1/27 | - | $244,080.00 | 0.17% | 226,000.00 |
| NCR CORP | 5.125 | 4/15/29 | - | $242,324.80 | 0.17% | 236,000.00 |
| MIDAS OPCO HOLDINGS LLC | 5.625 | 8/15/29 | - | $240,529.40 | 0.17% | 233,000.00 |
| NBM US HOLDINGS INC | 7.000 | 5/14/26 | - | $218,902.50 | 0.16% | 207,000.00 |
| PRIME SECSRVC BRW/FINANC | 6.250 | 1/15/28 | - | $206,814.00 | 0.15% | 200,000.00 |
| SCIENTIFIC GAMES INTERNA | 8.250 | 3/15/26 | - | $205,155.00 | 0.15% | 194,000.00 |
| IQVIA INC | 5.000 | 5/15/27 | - | $196,887.50 | 0.14% | 190,000.00 |
| EQM MIDSTREAM PARTNERS L | 4.750 | 1/15/31 | - | $188,632.08 | 0.13% | 182,000.00 |
| DIVERSIFIED HEALTHCARE T | 9.750 | 6/15/25 | - | $168,562.50 | 0.12% | 155,000.00 |
| CLEAR CHANNEL OUTDOOR HO | 7.500 | 6/1/29 | - | $158,440.50 | 0.11% | 150,000.00 |
| FRONTIER COMMUNICATIONS | 5.875 | 10/15/27 | - | $157,021.50 | 0.11% | 150,000.00 |
| NIELSEN FINANCE LLC/CO | 5.625 | 10/1/28 | - | $156,787.50 | 0.11% | 150,000.00 |
| FORTRESS TRANS & INFRAST | 5.500 | 5/1/28 | - | $150,834.00 | 0.11% | 150,000.00 |
| LEVEL 3 FINANCING INC | 4.250 | 7/1/28 | - | $149,250.00 | 0.11% | 150,000.00 |
| ZAYO GROUP HOLDINGS INC | 6.125 | 3/1/28 | - | $144,937.50 | 0.10% | 150,000.00 |
| US FOODS INC | 6.250 | 4/15/25 | - | $143,165.00 | 0.10% | 137,000.00 |
| ARAMARK SERVICES INC | 6.375 | 5/1/25 | - | $115,225.00 | 0.08% | 110,000.00 |
| NET OTHER ASSETS / CASH | - | - | - | $4,244,113.20 | 3.03% | 4,244,113.20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
