ETF constituents for IBHG

Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 265 securities.

Note: The data shown here is as of date Jun 01, 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 (%)
DISH NETWORK CORP 144A Corporates Fixed Income 627410.87 1.94 US25470MAG42 3.14 Nov 15, 2027 11.75
DIRECTV FINANCING LLC 144A Corporates Fixed Income 607999.41 1.88 US25461LAA08 3.54 Aug 15, 2027 5.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 590000.0 1.82 US0669224778 0.01 nan 5.15
CARNIVAL CORP 144A Corporates Fixed Income 561127.1 1.74 US143658BN13 3.27 Mar 01, 2027 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 555321.57 1.72 US1248EPBT92 3.06 May 01, 2027 5.13
TRANSDIGM INC Corporates Fixed Income 456245.4 1.41 US893647BL01 3.07 Nov 15, 2027 5.5
CLARIOS GLOBAL LP 144A Corporates Fixed Income 361119.57 1.12 US69867DAC20 1.24 May 15, 2027 8.5
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 357103.35 1.1 US78466CAC01 2.7 Sep 30, 2027 5.5
BOMBARDIER INC 144A Corporates Fixed Income 345101.23 1.07 US097751BT78 1.45 Apr 15, 2027 7.88
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 312971.36 0.97 US28470RAK86 1.46 Jul 01, 2027 8.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 305151.67 0.94 US12543DBG43 3.3 Mar 15, 2027 5.63
NEXSTAR ESCROW INC 144A Corporates Fixed Income 298466.24 0.92 US65343HAA95 3.14 Jul 15, 2027 5.63
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 285379.25 0.88 US02156LAA98 3.04 Feb 01, 2027 8.13
TENET HEALTHCARE CORPORATION Corporates Fixed Income 278857.18 0.86 US88033GDS66 1.16 Feb 01, 2027 6.25
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 263657.56 0.82 US92537RAA77 3.23 Jul 15, 2027 5.25
FIRSTENERGY CORPORATION Corporates Fixed Income 262117.11 0.81 US337932AH00 3.61 Jul 15, 2027 4.15
TENET HEALTHCARE CORPORATION Corporates Fixed Income 260799.05 0.81 US88033GDB32 2.61 Nov 01, 2027 5.13
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 258881.58 0.8 US780153BL55 1.41 Aug 15, 2027 11.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 258868.68 0.8 US345397C353 3.74 Nov 04, 2027 7.35
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 257568.58 0.8 US914906AU68 2.82 Jun 01, 2027 6.63
SBA COMMUNICATIONS CORP Corporates Fixed Income 254236.57 0.79 US78410GAD60 2.96 Feb 15, 2027 3.88
SIRIUS XM RADIO INC 144A Corporates Fixed Income 253087.45 0.78 US82967NBA54 3.27 Aug 01, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 238565.88 0.74 US345397C270 3.56 May 28, 2027 4.95
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 235452.35 0.73 US013092AC57 2.52 Jan 15, 2027 4.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 231568.45 0.72 US92840VAB80 2.0 Feb 15, 2027 5.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 231372.22 0.72 US57763RAC16 3.05 Apr 15, 2027 9.25
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 230610.97 0.71 US90353TAE01 1.19 Sep 15, 2027 7.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 230417.13 0.71 US01883LAA17 3.07 Oct 15, 2027 6.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 225843.09 0.7 US92840VAF94 2.88 Jul 31, 2027 5.0
ICAHN ENTERPRISES LP Corporates Fixed Income 224804.85 0.7 US451102BZ91 3.51 May 15, 2027 5.25
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 216439.75 0.67 US55342UAH77 3.81 Oct 15, 2027 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 216050.0 0.67 US538034AV10 2.3 May 15, 2027 6.5
HERC HOLDINGS INC 144A Corporates Fixed Income 213575.49 0.66 US42704LAA26 2.82 Jul 15, 2027 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 205839.59 0.64 US18453HAA41 3.44 Aug 15, 2027 5.13
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 197338.44 0.61 US50201DAA19 3.02 Oct 15, 2027 6.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 195933.73 0.61 US126307AQ03 3.4 Apr 15, 2027 5.5
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 194716.2 0.6 US98919VAA35 3.35 Mar 01, 2027 4.0
IQVIA INC 144A Corporates Fixed Income 194628.22 0.6 US46266TAA60 2.22 May 15, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 193636.67 0.6 US345397A860 3.74 Aug 17, 2027 4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 190144.53 0.59 US35906ABE73 3.59 Oct 15, 2027 5.88
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 187973.87 0.58 US69346VAA70 2.42 Oct 15, 2027 5.5
ROLLS-ROYCE PLC 144A Corporates Fixed Income 176418.82 0.55 US77578JAC27 3.73 Oct 15, 2027 5.75
GENESIS ENERGY LP Corporates Fixed Income 176411.28 0.55 US37185LAM46 2.57 Jan 15, 2027 8.0
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 174404.81 0.54 US019576AB35 3.19 Jul 15, 2027 9.75
CARNIVAL CORP 144A Corporates Fixed Income 174165.66 0.54 US143658BJ01 1.57 Aug 01, 2027 9.88
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 173666.06 0.54 US780153BK72 3.44 Jul 15, 2027 5.38
AECOM Corporates Fixed Income 173143.49 0.54 US00774CAB37 3.3 Mar 15, 2027 5.13
NCL CORPORATION LTD 144A Corporates Fixed Income 173023.44 0.54 US62886HBE09 2.89 Feb 15, 2027 5.88
BOYD GAMING CORPORATION Corporates Fixed Income 172191.95 0.53 US103304BU40 2.89 Dec 01, 2027 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 169482.18 0.52 US46284VAC54 3.16 Sep 15, 2027 4.88
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 166179.29 0.51 US02156TAB08 3.03 May 15, 2027 10.5
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 165828.68 0.51 US26885BAH33 3.29 Jul 01, 2027 6.5
GEN DIGITAL INC 144A Corporates Fixed Income 165711.51 0.51 US668771AK49 2.66 Sep 30, 2027 6.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 164524.74 0.51 US538034AR08 3.36 Oct 15, 2027 4.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 160423.61 0.5 US74166MAF32 3.75 Aug 31, 2027 3.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 159992.98 0.49 US983130AX35 3.47 May 15, 2027 5.25
PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 159762.52 0.49 US76174LAA17 3.74 Oct 15, 2027 4.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 151737.5 0.47 US156700BC99 3.3 Feb 15, 2027 4.0
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 150564.71 0.47 US03969AAR14 3.69 Aug 15, 2027 5.25
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 148738.17 0.46 US853496AC17 2.78 Feb 15, 2027 5.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 147076.08 0.45 US345397A456 3.23 Jan 09, 2027 4.27
COMMSCOPE INC 144A Corporates Fixed Income 143533.58 0.44 US20338QAA13 3.09 Mar 01, 2027 8.25
CMG MEDIA CORP 144A Corporates Fixed Income 136655.83 0.42 US88146LAA17 3.4 Dec 15, 2027 8.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 136275.09 0.42 US460599AD57 2.93 Jan 15, 2027 6.25
VIKING CRUISES LTD 144A Corporates Fixed Income 134673.9 0.42 US92676XAD93 3.58 Sep 15, 2027 5.88
TRANSOCEAN INC 144A Corporates Fixed Income 133737.78 0.41 US893830BQ11 1.68 Jan 30, 2027 11.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 133679.39 0.41 US48250NAC92 2.33 Jun 01, 2027 4.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 133440.98 0.41 US603051AA15 1.93 May 01, 2027 8.13
USA COMPRESSION PARTNERS LP Corporates Fixed Income 132855.99 0.41 US91740PAF53 2.78 Sep 01, 2027 6.88
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 129198.05 0.4 US92943GAD34 3.02 Jun 15, 2027 4.88
ARD FINANCE SA 144A Corporates Fixed Income 128589.98 0.4 US00191AAD81 3.4 Jun 30, 2027 6.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 126249.28 0.39 US911365BM59 3.66 Nov 15, 2027 3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 124295.04 0.38 US12543DBD12 2.96 Dec 15, 2027 8.0
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 123808.98 0.38 US89686QAB23 2.66 Aug 15, 2027 8.5
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 123381.51 0.38 US50168AAA88 2.69 Jul 15, 2027 10.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 123100.73 0.38 US382550BG56 3.32 Mar 15, 2027 4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 122959.16 0.38 US01883LAB99 3.64 Oct 15, 2027 4.25
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 122526.71 0.38 US55300RAG65 3.21 Feb 01, 2027 4.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 121934.15 0.38 US071734AP21 3.09 Feb 01, 2027 6.13
RHP HOTEL PROPERTIES LP Corporates Fixed Income 121541.72 0.38 US749571AF20 3.14 Oct 15, 2027 4.75
SOTHEBYS 144A Corporates Fixed Income 120970.3 0.37 US835898AH05 3.57 Oct 15, 2027 7.38
METHANEX CORPORATION Corporates Fixed Income 120443.11 0.37 US59151KAM09 3.74 Oct 15, 2027 5.13
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 119771.2 0.37 US03969AAP57 3.69 Aug 15, 2027 5.25
NABORS INDUSTRIES INC 144A Corporates Fixed Income 119672.44 0.37 US62957HAJ41 3.18 May 15, 2027 7.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 119457.67 0.37 US552953CF65 3.36 Apr 15, 2027 5.5
WYNN MACAU LTD 144A Corporates Fixed Income 118837.73 0.37 US98313RAD89 3.69 Oct 01, 2027 5.5
ONEMAIN FINANCE CORP Corporates Fixed Income 117011.18 0.36 US682691AB63 3.29 Jan 15, 2027 3.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 116870.92 0.36 US603051AC70 2.74 Nov 01, 2027 8.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 116695.87 0.36 US345397YT41 3.97 Nov 02, 2027 3.81
STAPLES INC 144A Corporates Fixed Income 116509.64 0.36 US855030AP77 2.96 Apr 15, 2027 10.75
HOWMET AEROSPACE INC Corporates Fixed Income 114931.68 0.36 US013817AJ05 3.23 Feb 01, 2027 5.9
ENERFLEX LTD 144A Corporates Fixed Income 113731.55 0.35 US29269RAA32 3.17 Oct 15, 2027 9.0
NAVIENT CORP Corporates Fixed Income 113699.85 0.35 US63938CAK45 3.34 Mar 15, 2027 5.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 112434.18 0.35 US03690AAD81 2.31 Mar 01, 2027 5.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 112081.59 0.35 US69073TAT07 2.04 May 13, 2027 6.63
MOHEGAN TRIBAL GAMING AU 144A Corporates Fixed Income 112082.36 0.35 US608328BJ86 0.06 Dec 15, 2027 13.25
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 111921.12 0.35 US05552VAA08 3.05 May 01, 2027 7.63
GRAY TELEVISION INC 144A Corporates Fixed Income 111560.7 0.35 US389284AA85 3.39 May 15, 2027 7.0
SUNOCO LP Corporates Fixed Income 110788.36 0.34 US86765LAQ05 1.96 Apr 15, 2027 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 110296.47 0.34 US69007TAB08 3.35 Aug 15, 2027 5.0
SANDS CHINA LTD Corporates Fixed Income 110282.14 0.34 US80007RAN52 3.49 Mar 08, 2027 2.8
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 109983.82 0.34 US11284DAC92 3.43 Apr 01, 2027 4.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 109566.6 0.34 US527298BP78 3.42 Mar 01, 2027 3.4
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 108387.08 0.34 US03969YAC21 2.66 Jun 15, 2027 6.0
VIASAT INC 144A Corporates Fixed Income 107033.22 0.33 US92552VAL45 2.66 Apr 15, 2027 5.63
APX GROUP INC 144A Corporates Fixed Income 106877.95 0.33 US00213MAV63 2.04 Feb 15, 2027 6.75
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 106795.24 0.33 US38016LAA35 2.63 Dec 01, 2027 5.25
WATCO COMPANIES LLC 144A Corporates Fixed Income 106785.23 0.33 US941130AB21 2.6 Jun 15, 2027 6.5
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 105162.88 0.33 US98954UAB98 2.89 Jan 15, 2027 6.0
TRANSOCEAN INC 144A Corporates Fixed Income 105078.23 0.33 US893830BL24 3.0 Feb 01, 2027 8.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 104871.71 0.32 US171484AG30 2.4 Apr 01, 2027 5.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 104759.84 0.32 US432891AK52 2.09 Apr 01, 2027 4.88
VIDEOTRON LTD 144A Corporates Fixed Income 104285.51 0.32 US92660FAK03 2.48 Apr 15, 2027 5.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 103747.77 0.32 US505742AM88 3.28 Feb 01, 2027 4.25
CERDIA FINANZ GMBH 144A Corporates Fixed Income 103345.03 0.32 US15679GAA04 2.76 Feb 15, 2027 10.5
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 102982.61 0.32 US45174HBE62 3.61 Aug 15, 2027 5.25
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 102972.58 0.32 US36257BAA70 2.69 Nov 01, 2027 9.5
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 102786.74 0.32 US226373AQ18 2.75 May 01, 2027 5.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 102549.34 0.32 US30251GBA40 3.76 Sep 15, 2027 4.5
TRANSDIGM INC Corporates Fixed Income 101697.17 0.31 US893647BH98 1.15 Mar 15, 2027 7.5
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 101668.86 0.31 US01748XAD49 2.72 Aug 15, 2027 7.25
BRINKS CO 144A Corporates Fixed Income 100982.13 0.31 US109696AA22 3.28 Oct 15, 2027 4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 100337.47 0.31 US63861CAA71 2.96 Jan 15, 2027 6.0
EARTHSTONE ENERGY HOLDINGS LLC 144A Corporates Fixed Income 99156.44 0.31 US27034RAA14 2.75 Apr 15, 2027 8.0
CLEAN HARBORS INC 144A Corporates Fixed Income 98256.21 0.3 US184496AN71 2.43 Jul 15, 2027 4.88
CLEVELAND-CLIFFS INC Corporates Fixed Income 97787.32 0.3 US185899AH46 2.34 Jun 01, 2027 5.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 97399.75 0.3 US11283YAB65 3.5 Sep 15, 2027 6.25
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 96664.41 0.3 US031652BK50 1.8 Sep 15, 2027 6.63
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 96624.61 0.3 USG5975LAD85 3.45 Jul 17, 2027 5.63
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 96051.82 0.3 US20338HAB96 3.3 Mar 15, 2027 5.0
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 95928.69 0.3 US36485MAK53 3.08 Feb 15, 2027 4.63
MEG ENERGY CORP 144A Corporates Fixed Income 94890.97 0.29 US552704AE86 1.18 Feb 01, 2027 7.13
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 94377.2 0.29 US65342QAB86 3.76 Sep 15, 2027 4.5
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 93669.41 0.29 US00840KAA79 2.62 Sep 30, 2027 8.63
ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 92960.11 0.29 US27900QAA40 2.82 Jan 31, 2027 7.88
MURPHY OIL CORPORATION Corporates Fixed Income 92926.45 0.29 US626717AM42 2.64 Dec 01, 2027 5.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 92670.11 0.29 US817565CD49 3.06 Dec 15, 2027 4.63
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 92615.63 0.29 US30327TAA79 2.85 Jun 01, 2027 10.5
BERRY GLOBAL INC 144A Corporates Fixed Income 91912.39 0.28 US085770AB14 1.8 Jul 15, 2027 5.63
NCR CORPORATION 144A Corporates Fixed Income 91733.89 0.28 US62886EAU29 1.76 Sep 01, 2027 5.75
CENTURY COMMUNITIES INC Corporates Fixed Income 91597.64 0.28 US156504AL63 1.57 Jun 01, 2027 6.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 91544.5 0.28 US87724RAA05 3.4 Jun 15, 2027 5.88
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 91450.65 0.28 US26885BAM28 2.28 Jun 01, 2027 7.5
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 91433.26 0.28 US74101XAE04 2.75 Feb 01, 2027 4.88
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 90285.76 0.28 US96926JAC18 1.81 Mar 15, 2027 5.63
PARKLAND FUEL CORP 144A Corporates Fixed Income 90129.83 0.28 US70137TAP03 2.66 Jul 15, 2027 5.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 89922.5 0.28 US03959KAA88 2.38 Apr 01, 2027 6.88
BAYTEX ENERGY CORP 144A Corporates Fixed Income 89828.93 0.28 US07317QAH83 2.2 Apr 01, 2027 8.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 89262.3 0.28 US911365BF09 2.07 May 15, 2027 5.5
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 89031.47 0.28 US35640YAG26 3.09 Jan 15, 2027 6.63
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 88797.0 0.27 US023770AA81 3.9 Nov 01, 2028 3.38
CEDAR FAIR LP Corporates Fixed Income 88444.48 0.27 US150190AB26 2.53 Apr 15, 2027 5.38
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 88105.97 0.27 US20451NAG60 2.85 Dec 01, 2027 6.75
NEWELL BRANDS INC Corporates Fixed Income 87910.69 0.27 US651229BC91 3.62 Sep 15, 2027 6.38
MATTAMY GROUP CORP 144A Corporates Fixed Income 87826.3 0.27 US57701RAJ14 3.11 Dec 15, 2027 5.25
DARLING INGREDIENTS INC 144A Corporates Fixed Income 87595.06 0.27 US237266AH40 1.96 Apr 15, 2027 5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 87482.33 0.27 US030981AL88 3.47 May 20, 2027 5.75
NUSTAR LOGISTICS LP Corporates Fixed Income 87413.62 0.27 US67059TAE55 3.39 Apr 28, 2027 5.63
SEAGATE HDD CAYMAN Corporates Fixed Income 87178.99 0.27 US81180WAR25 3.52 Jun 01, 2027 4.88
AFFINITY GAMING LLC 144A Corporates Fixed Income 87038.8 0.27 US00842XAA72 3.72 Dec 15, 2027 6.88
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 87031.54 0.27 US83001AAC62 2.8 Apr 15, 2027 5.5
B&G FOODS INC Corporates Fixed Income 86881.33 0.27 US05508WAB19 3.67 Sep 15, 2027 5.25
HORIZON THERAPEUTICS USA INC 144A Corporates Fixed Income 86812.72 0.27 US44055PAA49 1.96 Aug 01, 2027 5.5
OLIN CORP Corporates Fixed Income 86763.76 0.27 US680665AJ53 2.88 Sep 15, 2027 5.13
TELEFLEX INCORPORATED Corporates Fixed Income 86467.86 0.27 US879369AF39 3.0 Nov 15, 2027 4.63
MOOG INC 144A Corporates Fixed Income 86363.57 0.27 US615394AM52 3.36 Dec 15, 2027 4.25
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 85994.8 0.27 US14879EAE86 3.13 Jul 15, 2027 5.0
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 85889.79 0.27 US02406PAU49 2.95 Apr 01, 2027 6.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 85778.13 0.27 US00175PAB94 3.15 Oct 01, 2027 4.63
UNIVAR SOLUTIONS USA INC 144A Corporates Fixed Income 85729.5 0.27 US91337CAA45 1.33 Dec 01, 2027 5.13
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 85462.76 0.26 US92840JAD19 3.15 May 01, 2027 7.88
GTCR (AP) FINANCE INC 144A Corporates Fixed Income 85386.83 0.26 US40060QAA31 1.97 May 15, 2027 8.0
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 85381.99 0.26 US913229AC47 3.33 Jun 15, 2027 5.75
POST HOLDINGS INC 144A Corporates Fixed Income 84720.75 0.26 US737446AM60 2.04 Mar 01, 2027 5.75
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 83947.59 0.26 US05454NAA72 2.84 Jun 15, 2027 4.75
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 83107.27 0.26 US53219LAS88 3.3 Feb 15, 2027 4.38
CHEMOURS COMPANY Corporates Fixed Income 81179.54 0.25 US163851AE83 3.47 May 15, 2027 5.38
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 80115.43 0.25 US85571BAY11 3.23 Jan 15, 2027 4.38
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 79654.82 0.25 US89383JAA60 1.58 Feb 01, 2027 6.88
CGG SA 144A Corporates Fixed Income 79429.68 0.25 US12531TAF66 3.18 Apr 01, 2027 8.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 79023.03 0.24 US47010BAF13 3.84 Oct 01, 2027 4.5
SABRE GLBL INC 144A Corporates Fixed Income 78844.3 0.24 US78573NAH52 3.25 Dec 15, 2027 11.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 78650.21 0.24 US19240CAE30 2.97 Jun 15, 2027 7.0
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 77310.85 0.24 US61965RAB15 2.49 May 15, 2027 10.5
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 76898.16 0.24 US57665RAG11 3.1 Dec 15, 2027 5.0
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 75969.35 0.23 US34960PAC59 1.42 Aug 01, 2027 9.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 75657.45 0.23 US81761LAB80 3.84 Dec 15, 2027 5.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 74829.6 0.23 US04364VAK98 2.99 Nov 01, 2027 9.0
GLOBAL PARTNERS LP Corporates Fixed Income 74650.83 0.23 US37954FAG90 2.77 Aug 01, 2027 7.0
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 73938.76 0.23 US92763MAA36 2.75 Nov 01, 2027 5.38
SM ENERGY CO Corporates Fixed Income 73759.63 0.23 US78454LAP58 2.27 Jan 15, 2027 6.63
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 73552.42 0.23 US44963BAE83 3.04 May 15, 2027 6.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 73281.99 0.23 US87470LAG68 2.73 Mar 01, 2027 6.0
HARSCO CORPORATION 144A Corporates Fixed Income 73113.55 0.23 US415864AM90 3.54 Jul 31, 2027 5.75
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 72533.87 0.22 US013305AA52 3.08 Apr 15, 2027 8.75
NRG ENERGY INC Corporates Fixed Income 72421.55 0.22 US629377CC47 1.47 Jan 15, 2027 6.63
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 71027.19 0.22 US435765AJ10 2.53 Apr 15, 2027 6.38
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 70330.74 0.22 US032177AH01 2.3 Jul 01, 2027 5.63
ODEON FINCO PLC 144A Corporates Fixed Income 69991.03 0.22 US67585LAA35 3.1 Nov 01, 2027 12.75
TRAVEL + LEISURE CO Corporates Fixed Income 69843.88 0.22 US98310WAN83 3.29 Apr 01, 2027 6.0
ACADEMY LTD 144A Corporates Fixed Income 69217.43 0.21 US00401YAA82 2.89 Nov 15, 2027 6.0
NEW GOLD INC 144A Corporates Fixed Income 69184.65 0.21 US644535AH91 2.93 Jul 15, 2027 7.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 68994.08 0.21 US81211KAY64 4.02 Dec 01, 2027 4.0
GLOBAL NET LEASE INC 144A Corporates Fixed Income 68917.56 0.21 US37892AAA88 3.98 Dec 15, 2027 3.75
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 68306.7 0.21 US707569AS84 2.74 Jan 15, 2027 5.63
UNISYS CORPORATION 144A Corporates Fixed Income 68038.21 0.21 US909214BV97 3.69 Nov 01, 2027 6.88
KORN FERRY 144A Corporates Fixed Income 67950.04 0.21 US50067PAA75 2.97 Dec 15, 2027 4.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 67668.5 0.21 US442722AA25 2.95 Jan 15, 2027 6.75
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 67394.5 0.21 US019736AE70 2.98 Oct 01, 2027 4.75
MOTION BONDCO DAC 144A Corporates Fixed Income 67390.57 0.21 US61978XAA54 3.36 Nov 15, 2027 6.63
LITHIA MOTORS INC 144A Corporates Fixed Income 67321.84 0.21 US536797AE38 3.49 Dec 15, 2027 4.63
XPO ESCROW SUB LLC 144A Corporates Fixed Income 67266.66 0.21 US98379JAA34 2.36 Nov 15, 2027 7.5
DANA INC Corporates Fixed Income 67132.5 0.21 US235825AF32 3.09 Nov 15, 2027 5.38
OXFORD FINANCE LLC 144A Corporates Fixed Income 66762.51 0.21 US69145LAC81 3.05 Feb 01, 2027 6.38
CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 66084.8 0.2 US14856HAA68 3.39 Apr 15, 2027 5.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 65855.41 0.2 US053773BC09 2.77 Jul 15, 2027 5.75
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 65599.88 0.2 US12687GAA76 3.84 Sep 15, 2027 3.88
AG MERGER SUB II INC 144A Corporates Fixed Income 65095.68 0.2 US00791GAA58 2.65 Aug 01, 2027 10.75
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 64505.3 0.2 US15138AAC45 1.79 Apr 01, 2027 6.88
JELD-WEN INC 144A Corporates Fixed Income 64193.56 0.2 US475795AD24 3.77 Dec 15, 2027 4.88
CNX RESOURCES CORP 144A Corporates Fixed Income 63374.11 0.2 US12653CAC29 2.09 Mar 14, 2027 7.25
BUCKEYE PARTNERS LP Corporates Fixed Income 63056.14 0.2 US118230AR27 4.02 Dec 01, 2027 4.13
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 62966.96 0.19 US53523LAA89 2.91 Feb 15, 2027 6.75
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 62443.24 0.19 US40010PAA66 3.42 Jul 01, 2027 5.5
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 62297.73 0.19 US86881WAD48 0.59 Apr 15, 2027 10.0
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 61969.99 0.19 US864486AK16 2.36 Mar 01, 2027 5.88
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 61281.66 0.19 US05553LAA17 3.23 Apr 01, 2027 7.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 61097.72 0.19 US053773BE64 2.99 Jul 15, 2027 5.75
STUDIO CITY CO LTD 144A Corporates Fixed Income 61084.52 0.19 US86400GAC33 2.99 Feb 15, 2027 7.0
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 60718.55 0.19 US09257WAD20 3.28 Jan 15, 2027 3.75
BEAZER HOMES USA INC Corporates Fixed Income 60418.81 0.19 US07556QBR56 3.41 Oct 15, 2027 5.88
EW SCRIPPS CO 144A Corporates Fixed Income 60351.57 0.19 US81104PAA75 3.49 Jul 15, 2027 5.88
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 60230.12 0.19 US59565XAC48 3.18 Aug 15, 2027 5.38
SERVICE PROPERTIES TRUST Corporates Fixed Income 60198.78 0.19 US44106MAW29 3.28 Feb 15, 2027 4.95
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 60144.61 0.19 US131477AV34 2.63 Jan 15, 2027 8.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 59356.59 0.18 US071734AC18 3.51 Aug 15, 2027 5.75
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 59154.43 0.18 US84779MAA27 3.42 Nov 01, 2027 4.88
SPCM SA 144A Corporates Fixed Income 59023.62 0.18 US7846ELAD98 3.3 Mar 15, 2027 3.13
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 58981.14 0.18 US956187AA63 3.21 Apr 10, 2027 8.5
KB HOME Corporates Fixed Income 58086.18 0.18 US48666KAX72 3.17 Jun 15, 2027 6.88
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 57504.07 0.18 US00790RAA23 2.87 Sep 30, 2027 5.0
ATI INC Corporates Fixed Income 57445.99 0.18 US01741RAH57 2.84 Dec 01, 2027 5.88
CHEEVER ESCROW ISSUER LLC 144A Corporates Fixed Income 56925.18 0.18 US16308NAA28 3.41 Oct 01, 2027 7.13
NORDSTROM INC Corporates Fixed Income 56754.92 0.18 US655664AS97 3.42 Mar 15, 2027 4.0
BATH & BODY WORKS INC Corporates Fixed Income 56736.04 0.18 US501797AQ79 3.14 Jan 15, 2027 6.69
PITNEY BOWES INC 144A Corporates Fixed Income 56447.48 0.17 US724479AP57 3.21 Mar 15, 2027 6.88
GETTY IMAGES INC 144A Corporates Fixed Income 56229.57 0.17 US374276AJ21 1.18 Mar 01, 2027 9.75
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 55048.49 0.17 US780153AG79 3.7 Oct 15, 2027 7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 55017.56 0.17 US38869AAA51 3.56 Jul 15, 2027 4.75
MERITAGE HOMES CORP MTN Corporates Fixed Income 54987.83 0.17 US59001ABA97 3.36 Jun 06, 2027 5.13
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 54852.17 0.17 US700677AR89 3.32 Apr 15, 2027 6.63
NORTHWEST FIBER LLC 144A Corporates Fixed Income 54725.24 0.17 US667449AD42 3.5 Apr 30, 2027 4.75
ENERSYS 144A Corporates Fixed Income 53815.73 0.17 US29275YAC66 3.93 Dec 15, 2027 4.38
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 53769.74 0.17 US703343AC76 2.45 Oct 15, 2027 7.5
HB FULLER CO Corporates Fixed Income 53302.98 0.16 US359694AB24 3.31 Feb 15, 2027 4.0
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 52273.42 0.16 US87265HAF64 3.44 Jun 01, 2027 5.25
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 50590.14 0.16 US86614RAM97 1.25 Mar 15, 2027 6.5
MURPHY OIL USA INC Corporates Fixed Income 50519.26 0.16 US626738AD06 2.1 May 01, 2027 5.63
ENQUEST PLC 144A Corporates Fixed Income 49393.26 0.15 US29357JAC09 3.27 Nov 01, 2027 11.63
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 45072.93 0.14 US829259AW02 3.27 Feb 15, 2027 5.13
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 42356.91 0.13 US67623CAE93 3.39 Feb 01, 2027 2.4
CORECIVIC INC Corporates Fixed Income 36833.86 0.11 US21871NAA90 3.85 Oct 15, 2027 4.75
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 35557.35 0.11 US45174HBD89 3.15 May 01, 2027 8.38
USD CASH Cash and/or Derivatives Cash -545074.86 -1.69 nan 0.0 nan 0.0
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