ETF constituents for IBHE

Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 245 securities.

Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1270000.0 2.39 US0669224778 0.07 nan 2.36
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1179219.56 2.22 US28470RAH57 2.05 Jul 01, 2025 6.25
AMERICAN AIRLINES INC 144A Corporates Fixed Income 969704.79 1.82 US023771S586 2.56 Jul 15, 2025 11.75
UNITI GROUP LP 144A Corporates Fixed Income 812680.07 1.53 US91327AAA07 1.65 Feb 15, 2025 7.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 629247.36 1.18 US983130AV78 2.28 Mar 01, 2025 5.5
SANDS CHINA LTD Corporates Fixed Income 581726.25 1.09 US80007RAF29 2.71 Aug 08, 2025 5.13
SPRINT CORP Corporates Fixed Income 556710.04 1.05 US85207UAJ43 2.08 Feb 15, 2025 7.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 550702.47 1.03 US91911KAN28 2.92 Nov 01, 2025 5.5
VERITAS US INC 144A Corporates Fixed Income 531346.39 1.0 US92346LAE39 2.66 Sep 01, 2025 7.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 526779.81 0.99 US95081QAN43 0.96 Jun 15, 2025 7.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 515760.77 0.97 US914906AS13 1.85 Feb 15, 2025 5.13
ARAMARK SERVICES INC 144A Corporates Fixed Income 513596.73 0.97 US038522AR99 1.86 May 01, 2025 6.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 512856.85 0.96 US780153AZ50 1.67 Jun 01, 2025 11.5
DEUTSCHE BANK AG Corporates Fixed Income 500359.05 0.94 US251525AP63 2.48 Apr 01, 2025 4.5
BOMBARDIER INC 144A Corporates Fixed Income 464095.17 0.87 US097751BM26 1.78 Mar 15, 2025 7.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 443336.28 0.83 US04625HAG48 2.07 Nov 30, 2025 10.5
BWAY HOLDING CO 144A Corporates Fixed Income 437456.86 0.82 US12429TAE47 2.4 Apr 15, 2025 7.25
NEW FORTRESS ENERGY LLC 144A Corporates Fixed Income 430695.78 0.81 US644393AA81 2.44 Sep 15, 2025 6.75
SPRINGLEAF FINANCE CORP Corporates Fixed Income 430537.87 0.81 US85172FAM14 2.36 Mar 15, 2025 6.88
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 422137.69 0.79 US85205TAL44 1.94 Apr 15, 2025 7.5
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 417685.33 0.78 US20337YAA55 2.59 Jun 15, 2025 6.0
CHANGE HEALTHCARE HOLDINGS INC 144A Corporates Fixed Income 403480.0 0.76 US15911NAA37 1.12 Mar 01, 2025 5.75
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 400565.55 0.75 US228701AF51 1.78 Oct 15, 2025 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 394106.35 0.74 US345397B280 3.06 Nov 13, 2025 3.38
TRANSDIGM INC 144A Corporates Fixed Income 392692.92 0.74 US893647BK28 1.06 Dec 15, 2025 8.0
INTERNATIONAL GAME TECHNOLOGY 144A Corporates Fixed Income 388596.61 0.73 US460599AC74 1.99 Feb 15, 2025 6.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 382723.75 0.72 US91911KAP75 2.83 Dec 15, 2025 9.0
NORTONLIFELOCK INC 144A Corporates Fixed Income 373949.54 0.7 US871503AU26 1.06 Apr 15, 2025 5.0
ALLY FINANCIAL INC Corporates Fixed Income 363090.75 0.68 US02005NBF69 2.95 Nov 20, 2025 5.75
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 348335.23 0.65 US90353TAF75 1.43 May 15, 2025 7.5
US FOODS INC 144A Corporates Fixed Income 347252.81 0.65 US90290MAC55 1.38 Apr 15, 2025 6.25
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 347117.4 0.65 US98877DAC92 2.54 Apr 29, 2025 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 345963.08 0.65 US345397A605 2.63 Jun 16, 2025 5.13
BALL CORPORATION Corporates Fixed Income 342345.94 0.64 US058498AT38 2.7 Jul 01, 2025 5.25
CEDAR FAIR LP 144A Corporates Fixed Income 341929.26 0.64 US150190AF30 1.69 May 01, 2025 5.5
CAESARS RESORT COLLECTION LLC 144A Corporates Fixed Income 336474.74 0.63 US12770RAA14 2.01 Jul 01, 2025 5.75
ROLLS-ROYCE PLC 144A Corporates Fixed Income 327502.18 0.62 US77578JAB44 2.95 Oct 14, 2025 3.63
KAR AUCTION SERVICES INC 144A Corporates Fixed Income 313194.09 0.59 US48238TAA79 1.83 Jun 01, 2025 5.13
ACRISURE LLC / ACRISURE FINANCE IN 144A Corporates Fixed Income 311896.68 0.59 US00489LAA17 2.49 Nov 15, 2025 7.0
SABRE GLBL INC 144A Corporates Fixed Income 301463.53 0.57 US78573NAF96 2.59 Sep 01, 2025 7.38
B&G FOODS INC Corporates Fixed Income 299088.59 0.56 US05508RAE62 2.18 Apr 01, 2025 5.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 295143.18 0.55 US674599EB77 2.63 Sep 01, 2025 5.88
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 289750.54 0.54 US10524PAB67 2.6 Jul 15, 2025 8.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 288808.05 0.54 US382550BH30 0.04 May 31, 2025 9.5
POWERTEAM SERVICES LLC 144A Corporates Fixed Income 286945.54 0.54 US73939VAA26 2.79 Dec 04, 2025 9.03
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 286935.68 0.54 US23311VAG23 2.59 Jul 15, 2025 5.38
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 286169.95 0.54 US74165HAB42 2.85 Nov 01, 2025 7.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 279134.52 0.52 US81761LAA08 2.67 Sep 15, 2025 7.5
SABRE GLBL INC 144A Corporates Fixed Income 278741.77 0.52 US78573NAC65 2.33 Apr 15, 2025 9.25
NEPTUNE ENERGY BONDCO PLC 144A Corporates Fixed Income 277860.2 0.52 US64073KAA16 2.25 May 15, 2025 6.63
LEVEL 3 FINANCING INC Corporates Fixed Income 276058.05 0.52 US527298BH52 1.28 May 01, 2025 5.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 274844.85 0.52 US345397XL24 2.77 Aug 04, 2025 4.13
NETFLIX INC Corporates Fixed Income 274253.78 0.52 US64110LAL09 2.34 Feb 15, 2025 5.88
ENACT HOLDINGS INC 144A Corporates Fixed Income 269474.88 0.51 US37255LAA52 2.45 Aug 15, 2025 6.5
AMC NETWORKS INC Corporates Fixed Income 265689.75 0.5 US00164VAE39 2.39 Aug 01, 2025 4.75
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 264359.04 0.5 US34960PAB76 1.81 Oct 01, 2025 6.5
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 263128.12 0.49 USG5975LAA47 2.62 Jun 06, 2025 4.88
UNITED SHORE FINANCIAL SERVICES LL 144A Corporates Fixed Income 260016.32 0.49 US91153LAA52 2.89 Nov 15, 2025 5.5
MGM RESORTS INTERNATIONAL Corporates Fixed Income 257945.0 0.48 US552953CG49 1.56 May 01, 2025 6.75
XEROX HOLDINGS CORP 144A Corporates Fixed Income 257107.19 0.48 US98421MAA45 2.74 Aug 15, 2025 5.0
IRB HOLDING CORP 144A Corporates Fixed Income 257023.89 0.48 US44988MAC91 1.59 Jun 15, 2025 7.0
VIKING CRUISES LTD 144A Corporates Fixed Income 255056.86 0.48 US92676XAE76 1.49 May 15, 2025 13.0
RANGE RESOURCES CORPORATION Corporates Fixed Income 252245.21 0.47 US75281AAS87 2.47 May 15, 2025 4.88
ICAHN ENTERPRISES LP Corporates Fixed Income 251635.42 0.47 US451102BQ92 1.16 Dec 15, 2025 6.38
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 251273.52 0.47 US28228PAA93 2.19 Feb 07, 2025 6.75
RP ESCROW ISSUER LLC 144A Corporates Fixed Income 249495.02 0.47 US74969PAA66 3.04 Dec 15, 2025 5.25
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 247230.42 0.46 US36168QAK04 2.44 Aug 01, 2025 3.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 244808.9 0.46 US958667AB34 2.33 Feb 01, 2025 3.6
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 242509.85 0.46 US29336UAE73 2.57 Jun 01, 2025 4.15
ARCONIC CORP 144A Corporates Fixed Income 240104.98 0.45 US03966VAB36 1.71 May 15, 2025 6.0
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 239605.72 0.45 US81725WAJ27 2.89 Oct 01, 2025 5.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 238908.44 0.45 US030981AK06 2.45 May 20, 2025 5.5
FORD MOTOR COMPANY Corporates Fixed Income 237822.9 0.45 US345370CW84 2.35 Apr 22, 2025 9.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 237279.76 0.45 US674599EE17 2.9 Dec 01, 2025 5.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 233462.9 0.44 US03969AAQ31 2.17 Apr 30, 2025 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 232652.95 0.44 US345397B850 2.4 Feb 10, 2025 2.3
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 231463.25 0.44 US12510CAA99 2.59 Jul 15, 2025 6.75
SALLY HOLDINGS LLC/SALLY CAPITAL I Corporates Fixed Income 230975.77 0.43 US79546VAL09 1.82 Dec 01, 2025 5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 228990.79 0.43 US47010BAJ35 2.65 Oct 15, 2025 7.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 228283.73 0.43 US70052LAA17 1.46 Jun 01, 2025 7.5
PBF HOLDING CO LLC / PBF FINANCE C MTN Corporates Fixed Income 224242.0 0.42 US69318FAG37 1.78 Jun 15, 2025 7.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 223816.0 0.42 US552953CE90 2.55 Jun 15, 2025 5.75
AVIENT CORP 144A Corporates Fixed Income 223722.28 0.42 US73179PAM86 1.78 May 15, 2025 5.75
VIASAT INC 144A Corporates Fixed Income 220829.93 0.42 US92552VAK61 2.79 Sep 15, 2025 5.63
INTRADO CORP 144A Corporates Fixed Income 215526.02 0.41 US68163PAA21 2.74 Oct 15, 2025 8.5
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 215104.04 0.4 US28228PAB76 2.17 Oct 30, 2025 8.5
HOWMET AEROSPACE INC Corporates Fixed Income 214697.11 0.4 US443201AA64 2.43 May 01, 2025 6.88
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 211346.04 0.4 US095796AH17 2.44 Dec 15, 2025 7.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 209710.11 0.39 US70932MAA53 2.8 Oct 15, 2025 5.38
VAIL RESORTS INC 144A Corporates Fixed Income 207059.44 0.39 US91879QAL32 1.68 May 15, 2025 6.25
CVR ENERGY INC 144A Corporates Fixed Income 206040.98 0.39 US12662PAB40 2.22 Feb 15, 2025 5.25
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 205802.69 0.39 US87470LAH42 2.16 Oct 01, 2025 7.5
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 204323.78 0.38 US983133AB53 1.88 Apr 15, 2025 7.75
USIS MERGER SUB INC 144A Corporates Fixed Income 204121.69 0.38 US91739VAA61 1.88 May 01, 2025 6.88
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 204020.0 0.38 US53219LAT61 1.85 Apr 15, 2025 6.75
HERBALIFE NUTRITION LTD 144A Corporates Fixed Income 203686.61 0.38 US42704MAA09 2.67 Sep 01, 2025 7.88
NUSTAR LOGISTICS LP Corporates Fixed Income 203089.18 0.38 US67059TAG04 2.79 Oct 01, 2025 5.75
ARAMARK SERVICES INC 144A Corporates Fixed Income 202835.78 0.38 US038522AP34 1.32 Apr 01, 2025 5.0
LAREDO PETROLEUM INC Corporates Fixed Income 202680.39 0.38 US516806AF38 1.21 Jan 15, 2025 9.5
BOXER PARENT CO INC 144A Corporates Fixed Income 202596.83 0.38 US103186AB88 2.21 Oct 02, 2025 7.13
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 201666.78 0.38 US39807UAB26 1.11 Dec 01, 2025 5.75
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 199038.33 0.37 US33767BAB53 2.22 Jan 15, 2025 4.35
GLOBAL MEDICAL RESPONSE INC (DELAW 144A Corporates Fixed Income 198924.88 0.37 US37960BAA35 2.73 Oct 01, 2025 6.5
QVC INC Corporates Fixed Income 195818.44 0.37 US747262AU78 2.33 Feb 15, 2025 4.45
NABORS INDUSTRIES INC Corporates Fixed Income 194715.26 0.37 US62957HAF29 2.27 Feb 01, 2025 5.75
SCIENTIFIC GAMES INTERNATIONAL INC 144A Corporates Fixed Income 193428.29 0.36 US80874YBG44 1.24 Jul 01, 2025 8.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 192229.06 0.36 US131477AT87 2.04 Apr 15, 2025 11.0
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 191270.94 0.36 US253657AA82 2.56 Jul 15, 2025 9.38
MURPHY OIL CORPORATION Corporates Fixed Income 190937.45 0.36 US626717AJ13 1.38 Aug 15, 2025 5.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 187642.79 0.35 US674599DY89 2.47 Jul 15, 2025 8.0
FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 186237.89 0.35 US33834YAA64 2.85 Nov 15, 2025 7.88
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 183257.09 0.34 US70959WAJ27 2.58 Sep 01, 2025 3.5
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 183224.04 0.34 US37185LAJ17 2.34 Oct 01, 2025 6.5
RADIAN GROUP INC Corporates Fixed Income 182666.7 0.34 US750236AX98 2.07 Mar 15, 2025 6.63
PICASSO FINANCE SUB INC 144A Corporates Fixed Income 181692.81 0.34 US71953LAA98 1.7 Jun 15, 2025 6.13
ISTAR INC Corporates Fixed Income 180384.97 0.34 US45031UCG40 2.71 Aug 01, 2025 4.25
RAIN CII CARBON LLC / CII CARBON C 144A Corporates Fixed Income 179126.97 0.34 US75079RAC25 2.3 Apr 01, 2025 7.25
XPO LOGISTICS INC 144A Corporates Fixed Income 178967.31 0.34 US983793AH33 1.58 May 01, 2025 6.25
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 178517.16 0.34 US84859BAA98 2.02 Sep 20, 2025 8.0
WEWORK CO INC 144A Corporates Fixed Income 177328.68 0.33 US96208LAA98 2.4 May 01, 2025 7.88
TENNESSEE MERGER SUB INC 144A Corporates Fixed Income 176986.77 0.33 US88047PAA21 2.19 Feb 01, 2025 6.38
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 176990.56 0.33 US64828TAA07 2.83 Oct 15, 2025 6.25
XHR LP 144A Corporates Fixed Income 176144.08 0.33 US98372MAA36 1.94 Aug 15, 2025 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 174863.89 0.33 US68245XAK54 1.53 Apr 15, 2025 5.75
CHOBANI LLC 144A Corporates Fixed Income 174443.53 0.33 US17027NAA00 2.15 Apr 15, 2025 7.5
RATTLER MIDSTREAM LP 144A Corporates Fixed Income 173926.58 0.33 US75419TAA16 1.47 Jul 15, 2025 5.63
CRESTWOOD MIDSTREAM PARTNERS LP Corporates Fixed Income 173329.81 0.33 US226373AP35 1.19 Apr 01, 2025 5.75
ASSUREDPARTNERS INC 144A Corporates Fixed Income 173166.91 0.33 US04624VAA70 1.67 Aug 15, 2025 7.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 172757.21 0.32 US432833AG67 1.77 May 01, 2025 5.38
CENTURYLINK INC Corporates Fixed Income 172573.38 0.32 US156700AZ93 2.33 Apr 01, 2025 5.63
NEWELL BRANDS INC Corporates Fixed Income 172433.41 0.32 US651229BB19 2.6 Jun 01, 2025 4.88
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 171946.59 0.32 US85571BAL99 2.21 Mar 15, 2025 4.75
NIELSEN COMPANY LUXEMBOURG SARL 144A Corporates Fixed Income 171826.18 0.32 US65410CAC47 1.62 Feb 01, 2025 5.0
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 171563.43 0.32 US25525PAA57 2.06 Jun 15, 2025 9.75
DRAX FINCO PLC 144A Corporates Fixed Income 171245.16 0.32 US26151AAA79 1.71 Nov 01, 2025 6.63
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 171152.03 0.32 US26885BAF76 2.56 Jul 01, 2025 6.0
RITCHIE BROS AUCTIONEERS INC 144A Corporates Fixed Income 170617.13 0.32 US767744AA37 0.94 Jan 15, 2025 5.38
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 170567.33 0.32 US36168QAJ31 1.93 Jun 01, 2025 4.25
TRIPADVISOR INC 144A Corporates Fixed Income 170085.38 0.32 US896945AA07 2.11 Jul 15, 2025 7.0
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 169624.11 0.32 US85205TAM27 1.69 Jan 15, 2025 5.5
LAS VEGAS SANDS CORP Corporates Fixed Income 169540.0 0.32 US517834AH06 2.75 Jun 25, 2025 2.9
PTC INC 144A Corporates Fixed Income 168360.16 0.32 US69370CAB63 2.11 Feb 15, 2025 3.63
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 168151.99 0.32 US35640YAB39 2.38 Apr 15, 2025 8.25
PROVIDENCE SERVICE CORP 144A Corporates Fixed Income 168037.59 0.32 US743815AE20 2.6 Nov 15, 2025 5.88
NETFLIX INC 144A Corporates Fixed Income 168031.49 0.32 US64110LAY20 2.62 Jun 15, 2025 3.63
NAVIENT CORP Corporates Fixed Income 167081.95 0.31 US63938CAH16 2.63 Jun 25, 2025 6.75
SLM CORP Corporates Fixed Income 167059.0 0.31 US78442PGD24 3.0 Oct 29, 2025 4.2
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 166564.02 0.31 US118230AT82 2.39 Mar 01, 2025 4.13
KOPPERS INC. 144A Corporates Fixed Income 164195.07 0.31 US500605AH33 2.26 Feb 15, 2025 6.0
HUSKY III HOLDING LIMITED 144A Corporates Fixed Income 163440.97 0.31 US44810RAA68 1.99 Feb 15, 2025 13.0
TRIUMPH GROUP INC Corporates Fixed Income 162602.22 0.31 US896818AP61 2.6 Aug 15, 2025 7.75
SEAGATE HDD CAYMAN Corporates Fixed Income 159394.31 0.3 US81180WAL54 2.28 Jan 01, 2025 4.75
TUTOR PERINI CORP 144A Corporates Fixed Income 154485.04 0.29 US901109AF51 2.46 May 01, 2025 6.88
RITE AID CORPORATION 144A Corporates Fixed Income 153526.58 0.29 US767754CK89 2.61 Jul 01, 2025 7.5
CLARIOS GLOBAL LP 144A Corporates Fixed Income 152681.27 0.29 US18060TAA34 1.86 May 15, 2025 6.75
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 151688.73 0.29 US02376RAE27 2.41 Mar 01, 2025 3.75
DAVE & BUSTERS INC 144A Corporates Fixed Income 150737.54 0.28 US23833NAH70 2.07 Nov 01, 2025 7.63
SPECTRUM BRANDS INC Corporates Fixed Income 150201.92 0.28 US84762LAU98 1.51 Jul 15, 2025 5.75
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 148892.85 0.28 US89668QAE89 2.79 Sep 01, 2025 5.38
AMS AG 144A Corporates Fixed Income 147008.33 0.28 US03217CAA45 2.52 Jul 31, 2025 7.0
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 145735.41 0.27 US83001WAC82 1.38 Jul 01, 2025 7.0
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 145415.42 0.27 US29163VAC72 2.97 Dec 15, 2025 7.0
KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 145205.51 0.27 XS2244928987 2.78 Dec 01, 2025 9.88
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 143386.36 0.27 US55300RAE18 2.64 Jun 18, 2025 5.25
BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 142062.98 0.27 US10947XAA00 2.58 Oct 15, 2025 9.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 140324.7 0.26 US81211KAX81 2.69 Sep 15, 2025 5.5
NMI HOLDINGS INC 144A Corporates Fixed Income 140096.47 0.26 US629209AA52 2.48 Jun 01, 2025 7.38
G-III APPAREL GROUP LTD 144A Corporates Fixed Income 139750.27 0.26 US36237HAA95 2.27 Aug 15, 2025 7.88
AKUMIN INC 144A Corporates Fixed Income 139322.5 0.26 US01021FAA75 2.85 Nov 01, 2025 7.0
CARVANA CO 144A Corporates Fixed Income 139308.55 0.26 US146869AB81 2.81 Oct 01, 2025 5.63
HILLENBRAND INC Corporates Fixed Income 138627.15 0.26 US431571AD01 1.47 Jun 15, 2025 5.75
MERITAGE HOMES CORP Corporates Fixed Income 138446.1 0.26 US59001AAY82 2.46 Jun 01, 2025 6.0
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 136846.83 0.26 US71367VAA70 2.81 Oct 07, 2025 6.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 136782.02 0.26 US69007TAD63 2.14 Jun 15, 2025 6.25
BRINKS CO 144A Corporates Fixed Income 136623.9 0.26 US109696AB05 1.77 Jul 15, 2025 5.5
WEWORK COMPANIES LLC 144A Corporates Fixed Income 135203.11 0.25 US96209BAA08 2.6 Jul 10, 2025 5.0
DANA FINANCING LUXEMBOURG SARL 144A Corporates Fixed Income 134907.0 0.25 US235822AB96 1.81 Apr 15, 2025 5.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 134505.08 0.25 US958254AE48 2.57 Jun 01, 2025 3.95
HAT HOLDINGS I LLC 144A Corporates Fixed Income 134179.65 0.25 US418751AB93 2.17 Apr 15, 2025 6.0
DPL INC Corporates Fixed Income 133261.04 0.25 US233293AR02 2.67 Jul 01, 2025 4.13
WESTERN GLOBAL AIRLINES LLC 144A Corporates Fixed Income 133180.97 0.25 US958278AA10 2.48 Aug 15, 2025 10.38
CLUBCORP HOLDINGS INC 144A Corporates Fixed Income 132220.99 0.25 US210374AA27 2.66 Sep 15, 2025 8.5
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 132167.32 0.25 US845467AL33 2.17 Jan 23, 2025 5.7
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 131677.28 0.25 US060335AA40 2.26 Mar 01, 2025 5.38
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 128323.79 0.24 US77340RAS67 2.62 May 15, 2025 3.6
CSVC ACQUISITION CORP 144A Corporates Fixed Income 127648.83 0.24 US12595DAA54 2.52 Jun 15, 2025 7.75
JELD-WEN INC 144A Corporates Fixed Income 127156.93 0.24 US475795AC41 3.0 Dec 15, 2025 4.63
CLEAR CHANNEL INTERNATIONAL BV 144A Corporates Fixed Income 126375.66 0.24 US18452MAB28 2.03 Aug 01, 2025 6.63
HEALTHSOUTH CORPORATION Corporates Fixed Income 123032.73 0.23 US421924BT72 1.45 Sep 15, 2025 5.75
SP FINCO LLC 144A Corporates Fixed Income 121365.01 0.23 US84611WAB00 2.46 Jul 01, 2025 6.75
TRAVEL + LEISURE CO Corporates Fixed Income 121231.11 0.23 US98310WAM01 2.7 Oct 01, 2025 6.6
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 120178.61 0.23 US29357KAF03 2.6 Sep 15, 2025 8.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 119855.97 0.23 US345397ZJ59 2.59 Jun 09, 2025 4.69
STENA INTERNATIONAL SA 144A Corporates Fixed Income 119087.37 0.22 US85858EAB92 2.13 Feb 01, 2025 6.13
TRANSOCEAN PONTUS LTD 144A Corporates Fixed Income 118771.84 0.22 US89382PAA30 1.81 Aug 01, 2025 6.13
INTL FCSTONE INC 144A Corporates Fixed Income 118657.19 0.22 US46116VAE56 1.69 Jun 15, 2025 8.63
AIR METHODS CORP 144A Corporates Fixed Income 116608.86 0.22 US00215JAA79 2.41 May 15, 2025 8.0
SM ENERGY CO Corporates Fixed Income 116286.59 0.22 US78454LAL45 1.86 Jun 01, 2025 5.63
ABERCROMBIE AND FITCH MANAGEMENT C 144A Corporates Fixed Income 115467.62 0.22 US003000AA44 2.28 Jul 15, 2025 8.75
BATH & BODY WORKS INC 144A Corporates Fixed Income 114663.78 0.22 US501797AU81 2.58 Jul 01, 2025 9.38
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 114008.61 0.21 US521088AA24 2.81 Nov 01, 2025 6.5
EXTERRAN ENERGY SOLUTIONS LP Corporates Fixed Income 113410.57 0.21 US30227KAE91 2.31 May 01, 2025 8.13
UNITED CONTINENTAL HOLDINGS INC Corporates Fixed Income 112782.83 0.21 US910047AK50 2.31 Jan 15, 2025 4.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 112514.03 0.21 US505742AG11 2.66 Oct 01, 2025 5.25
TERVITA CORP 144A Corporates Fixed Income 112370.8 0.21 US88159EAA10 1.9 Dec 01, 2025 11.0
CSI COMPRESSCO LP 144A Corporates Fixed Income 111920.25 0.21 US12652HAA68 2.34 Apr 01, 2025 7.5
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 110235.32 0.21 US69306RAA41 2.79 Nov 15, 2025 7.75
SIZZLING PLATTER LLC 144A Corporates Fixed Income 109308.56 0.21 US830146AB28 2.88 Nov 28, 2025 8.5
NGL ENERGY PARTNERS LP / NGL ENERG Corporates Fixed Income 105595.17 0.2 US62913TAM45 2.31 Mar 01, 2025 6.13
MERITOR INC 144A Corporates Fixed Income 103955.94 0.2 US59001KAG58 1.0 Jun 01, 2025 6.25
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 102901.57 0.19 US86389QAE26 2.64 Jul 15, 2025 6.0
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 102745.89 0.19 US573334AH20 1.8 Feb 28, 2025 11.5
PRA GROUP INC 144A Corporates Fixed Income 102410.94 0.19 US69354NAC02 2.57 Sep 01, 2025 7.38
HEXCEL CORP Corporates Fixed Income 101479.0 0.19 US428291AM05 2.67 Aug 15, 2025 4.95
CLEARWATER PAPER CORP 144A Corporates Fixed Income 101450.64 0.19 US18538RAH66 2.29 Feb 01, 2025 5.38
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 100877.4 0.19 US44106MAT99 2.42 Mar 15, 2025 4.5
VERMILION ENERGY INC 144A Corporates Fixed Income 100817.75 0.19 US923725AB12 1.65 Mar 15, 2025 5.63
TEMPO ACQUISITION LLC 144A Corporates Fixed Income 100615.39 0.19 US88023JAD81 2.0 Jun 01, 2025 5.75
PROVIDENT FUNDING ASSOCIATES LP/ P 144A Corporates Fixed Income 100426.88 0.19 US74387UAJ07 2.6 Jun 15, 2025 6.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 98633.17 0.19 US69073TAS24 2.69 Aug 15, 2025 6.38
VENATOR FINANCE SARL/VENATOR MATER 144A Corporates Fixed Income 98108.99 0.18 US9226APAA30 2.69 Jul 15, 2025 5.75
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 96765.3 0.18 US317386AA83 2.83 Nov 15, 2025 7.88
PAR PETROLEUM LLC 144A Corporates Fixed Income 95796.22 0.18 US69889MAA09 2.71 Dec 15, 2025 7.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 95503.78 0.18 US690872AB26 2.27 Jan 15, 2025 5.38
POWDR CORP 144A Corporates Fixed Income 95370.0 0.18 US73900LAA98 0.78 Aug 01, 2025 6.0
FIRSTENERGY CORPORATION Corporates Fixed Income 94715.78 0.18 US337932AK39 2.47 Mar 01, 2025 2.05
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 93944.36 0.18 US71376LAD29 1.57 May 01, 2025 6.88
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 93257.64 0.18 US865033AC86 2.52 May 15, 2025 5.88
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 92504.83 0.17 US577128AA93 2.97 Dec 01, 2025 5.25
QWEST CORPORATION Corporates Fixed Income 91307.52 0.17 US912920AK17 2.76 Sep 15, 2025 7.25
CINEMARK USA INC 144A Corporates Fixed Income 90609.91 0.17 US172441BC09 0.71 May 01, 2025 8.75
AMERICAN AIRLINES 2013-1 PASS THRO Corporates Fixed Income 90006.13 0.17 US90346WAA18 2.37 Nov 15, 2025 3.95
JELD-WEN INC 144A Corporates Fixed Income 85718.01 0.16 US475795AE07 1.99 May 15, 2025 6.25
PACTIV CORPORATION Corporates Fixed Income 85626.98 0.16 US880394AB71 2.94 Dec 15, 2025 7.95
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 84362.89 0.16 US57164PAG19 1.9 Sep 15, 2025 6.13
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 82364.8 0.15 US89616RAA77 2.87 Nov 01, 2025 6.63
NEW HOME COMPANY INC 144A Corporates Fixed Income 80591.91 0.15 US645370AC18 2.78 Oct 15, 2025 7.25
WERNER FINCO LP/ WERNER FINCO INC 144A Corporates Fixed Income 80099.35 0.15 US95076PAA12 2.61 Jul 15, 2025 8.75
VIKING CRUISES LTD 144A Corporates Fixed Income 77172.11 0.15 US92676XAC11 2.52 May 15, 2025 6.25
SUMMIT MIDSTREAM HOLDINGS LLC / SU Corporates Fixed Income 72307.6 0.14 US86614WAD83 2.44 Apr 15, 2025 5.75
KLX ENERGY SERVICES HOLDINGS INC 144A Corporates Fixed Income 53369.04 0.1 US48253LAA44 2.52 Nov 01, 2025 11.5
AMERICAN GREETINGS CORPORATION 144A Corporates Fixed Income 49294.89 0.09 US026375AR68 2.16 Apr 15, 2025 8.75
NSG HOLDINGS LLC 144A Corporates Fixed Income 8265.46 0.02 US62940QAA31 1.4 Dec 15, 2025 7.75
USD CASH Cash and/or Derivatives Cash -480850.74 -0.9 nan 0.0 nan 0.0
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