ETF constituents for IBHI

Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 409 securities.

Note: The data shown here is as of date May 22, 2024 (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 (%)
MEDLINE BORROWER LP 144A Corporates Fixed Income 619063.41 1.5 US62482BAA08 4.0 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 577824.38 1.4 US88632QAE35 3.66 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 563685.43 1.36 US18912UAA07 3.56 Sep 30, 2029 9.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 514666.92 1.24 US92332YAC57 3.54 Feb 01, 2029 9.5
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 438753.77 1.06 US00253XAB73 3.11 Apr 20, 2029 5.75
TRANSDIGM INC 144A Corporates Fixed Income 415836.86 1.0 US893647BU00 3.24 Mar 01, 2029 6.38
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 367601.72 0.89 US640695AA01 3.6 Apr 15, 2029 9.29
MEDLINE BORROWER LP 144A Corporates Fixed Income 355495.67 0.86 US62482BAB80 3.84 Oct 01, 2029 5.25
RAKUTEN GROUP INC 144A Corporates Fixed Income 305357.61 0.74 US75102WAK45 3.88 Apr 15, 2029 9.75
CARNIVAL CORP 144A Corporates Fixed Income 292836.36 0.71 US143658BR27 3.04 May 01, 2029 6.0
UNITED AIRLINES INC 144A Corporates Fixed Income 280663.32 0.68 US90932LAH06 3.79 Apr 15, 2029 4.63
IMOLA MERGER CORP 144A Corporates Fixed Income 279311.27 0.67 US45258LAA52 3.69 May 15, 2029 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 251932.85 0.61 US126307BN62 3.38 Jan 31, 2029 11.75
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 226504.68 0.55 US02156LAF85 4.28 Jul 15, 2029 5.13
NCR ATLEOS ESCROW CORP 144A Corporates Fixed Income 220509.41 0.53 US638962AA84 2.86 Apr 01, 2029 9.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 214914.45 0.52 US1248EPCS01 3.94 Sep 01, 2029 6.38
JAZZ SECURITIES DAC 144A Corporates Fixed Income 212373.52 0.51 US47216FAA57 3.7 Jan 15, 2029 4.38
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 210839.91 0.51 US90353TAK60 3.77 Aug 15, 2029 4.5
ALTICE FINANCING SA 144A Corporates Fixed Income 209760.74 0.51 US02154CAH60 4.26 Aug 15, 2029 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 204065.85 0.49 US1248EPCB75 4.03 Jun 01, 2029 5.38
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 203026.91 0.49 US92769XAP06 4.0 May 15, 2029 5.5
SBA COMMUNICATIONS CORP Corporates Fixed Income 201686.61 0.49 US78410GAG91 4.1 Feb 01, 2029 3.13
TENET HEALTHCARE CORPORATION Corporates Fixed Income 197229.49 0.48 US88033GDM96 3.82 Jun 01, 2029 4.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 185841.22 0.45 US82967NBC11 3.81 Jul 01, 2029 5.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 185588.27 0.45 US126307AZ02 3.78 Feb 01, 2029 6.5
POST HOLDINGS INC 144A Corporates Fixed Income 182897.14 0.44 US737446AP91 3.82 Dec 15, 2029 5.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 182215.01 0.44 US013092AG61 4.09 Mar 15, 2029 3.5
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 181307.3 0.44 US205768AS39 3.26 Mar 01, 2029 6.75
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 180981.89 0.44 US02156LAH42 4.4 Oct 15, 2029 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 175865.61 0.42 US92840VAH50 3.83 May 01, 2029 4.38
NCR VOYIX CORP 144A Corporates Fixed Income 175280.69 0.42 US62886EBA55 3.71 Apr 15, 2029 5.13
ITT HOLDINGS LLC 144A Corporates Fixed Income 173823.28 0.42 US45074JAA25 3.86 Aug 01, 2029 6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 172537.21 0.42 US92328MAA18 4.53 Aug 15, 2029 3.88
PETSMART LLC 144A Corporates Fixed Income 171373.84 0.41 US71677KAB44 3.15 Feb 15, 2029 7.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 169757.56 0.41 US12769GAA85 4.32 Oct 15, 2029 4.63
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 166175.18 0.4 US780153BR26 1.14 Jan 15, 2029 9.25
TRANSDIGM INC Corporates Fixed Income 165753.04 0.4 US893647BP15 3.69 Jan 15, 2029 4.63
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 163761.5 0.4 US92943GAA94 3.95 Aug 15, 2029 5.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 163426.21 0.39 US44805RAA32 2.91 Feb 15, 2029 9.0
DT MIDSTREAM INC 144A Corporates Fixed Income 157581.72 0.38 US23345MAA53 4.0 Jun 15, 2029 4.13
BALL CORPORATION Corporates Fixed Income 154147.92 0.37 US058498AZ97 3.31 Jun 15, 2029 6.0
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 154121.62 0.37 US91740PAG37 3.19 Mar 15, 2029 7.13
AMERICAN AIRLINES INC 144A Corporates Fixed Income 153931.24 0.37 US023771T402 2.48 May 15, 2029 8.5
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 152737.21 0.37 US58547DAD12 4.32 Dec 04, 2029 5.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 152571.86 0.37 US46284VAP67 2.62 Feb 15, 2029 7.0
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 152183.55 0.37 US018581AP34 2.8 Mar 15, 2029 9.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 151983.84 0.37 US12543DBJ81 4.02 Apr 15, 2029 6.88
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 151933.94 0.37 US86389QAG73 3.92 Jan 15, 2029 5.0
MEDLINE BORROWER LP 144A Corporates Fixed Income 151761.26 0.37 US58506DAA63 3.28 Apr 01, 2029 6.25
MADISON IAQ LLC 144A Corporates Fixed Income 151457.11 0.37 US55760LAB36 3.8 Jun 30, 2029 5.88
TEGNA INC Corporates Fixed Income 150531.7 0.36 US87901JAH86 4.39 Sep 15, 2029 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 149595.4 0.36 US682695AA94 1.99 Jan 15, 2029 9.0
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 149172.52 0.36 US85205TAN00 1.95 Nov 30, 2029 9.38
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 148286.86 0.36 US59565JAA97 3.98 Aug 15, 2029 5.63
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 146479.13 0.35 US50190EAA29 3.78 May 01, 2029 4.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 146405.58 0.35 US81725WAK99 4.0 Apr 15, 2029 4.0
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 146127.91 0.35 US62922LAC28 3.02 Feb 15, 2029 8.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 144597.94 0.35 US20451RAB87 3.51 Apr 15, 2029 5.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 144248.03 0.35 US04625HAJ86 3.51 Mar 31, 2029 10.0
TRONOX INC 144A Corporates Fixed Income 144130.86 0.35 US897051AC29 3.9 Mar 15, 2029 4.63
COHERENT CORP 144A Corporates Fixed Income 143577.7 0.35 US902104AC24 3.98 Dec 15, 2029 5.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 143436.46 0.35 US46284VAF85 4.02 Sep 15, 2029 4.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 142703.28 0.34 US914906AV42 4.21 May 01, 2029 4.5
WYNN MACAU LTD 144A Corporates Fixed Income 141053.83 0.34 US98313RAE62 4.38 Dec 15, 2029 5.13
ACRISURE LLC 144A Corporates Fixed Income 141010.45 0.34 US00489LAK98 3.16 Feb 01, 2029 8.25
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 140177.21 0.34 US92735LAA08 2.32 Apr 15, 2029 6.75
NEWS CORP 144A Corporates Fixed Income 138901.87 0.34 US65249BAA70 4.06 May 15, 2029 3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 138821.63 0.34 US35906ABG22 3.81 May 01, 2029 6.75
ADT SECURITY CORP 144A Corporates Fixed Income 138674.68 0.34 US00109LAA17 4.4 Aug 01, 2029 4.13
COMMSCOPE INC 144A Corporates Fixed Income 138302.73 0.33 US203372AX50 4.45 Sep 01, 2029 4.75
AMC NETWORKS INC 144A Corporates Fixed Income 136501.2 0.33 US00164VAG86 3.23 Jan 15, 2029 10.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 135963.57 0.33 US18453HAD89 3.92 Jun 01, 2029 7.5
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 135425.31 0.33 US31556TAA79 3.86 Jan 15, 2029 4.63
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 135272.84 0.33 US95081QAQ73 3.21 Mar 15, 2029 6.38
NESCO HOLDINGS II INC 144A Corporates Fixed Income 135015.25 0.33 US64083YAA91 3.76 Apr 15, 2029 5.5
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 134666.86 0.33 US71376LAE02 4.14 Aug 01, 2029 4.25
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 134627.67 0.33 US24665FAD42 3.11 Mar 15, 2029 8.63
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 133417.96 0.32 US03969YAB48 4.61 Sep 01, 2029 4.0
NCL CORPORATION LTD 144A Corporates Fixed Income 131492.12 0.32 US62886HBN08 2.41 Jan 15, 2029 8.13
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 131052.97 0.32 USU76198AA52 4.26 Apr 16, 2029 4.63
SRS DISTRIBUTION INC 144A Corporates Fixed Income 130179.57 0.31 US78471RAD89 2.35 Dec 01, 2029 6.0
HOLOGIC INC 144A Corporates Fixed Income 130128.89 0.31 US436440AP62 4.06 Feb 15, 2029 3.25
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 128704.53 0.31 US019576AC18 4.07 Jun 01, 2029 6.0
UNITI GROUP LP 144A Corporates Fixed Income 128165.03 0.31 US91327BAA89 3.86 Feb 15, 2029 6.5
FERRELLGAS LP 144A Corporates Fixed Income 128058.67 0.31 US315289AC26 3.32 Apr 01, 2029 5.88
US FOODS INC 144A Corporates Fixed Income 126650.62 0.31 US90290MAD39 3.51 Feb 15, 2029 4.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 126488.98 0.31 US0669224778 0.11 nan 5.34
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 124896.55 0.3 US65342QAM42 3.73 Jan 15, 2029 7.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 123878.24 0.3 US18064PAD15 3.93 Jul 01, 2029 4.88
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 123564.22 0.3 US487526AC91 3.01 Feb 15, 2029 9.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 123311.72 0.3 US87470LAL53 3.17 Feb 15, 2029 7.38
OPEN TEXT CORP 144A Corporates Fixed Income 121883.55 0.29 US683715AD87 4.53 Dec 01, 2029 3.88
CENTRAL PARENT LLC 144A Corporates Fixed Income 121216.92 0.29 US154915AA07 2.42 Jun 15, 2029 8.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 120540.56 0.29 US70932MAD92 3.47 Dec 15, 2029 7.88
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 120427.38 0.29 US43284MAA62 3.79 Jun 01, 2029 5.0
HLF FINANCING SARL LLC 144A Corporates Fixed Income 120062.81 0.29 US40390DAD75 3.38 Apr 15, 2029 12.25
MERCER INTERNATIONAL INC. Corporates Fixed Income 120028.16 0.29 US588056BB60 3.94 Feb 01, 2029 5.13
MICHAELS COMPANIES INC 144A Corporates Fixed Income 119883.8 0.29 US55916AAB08 3.9 May 01, 2029 7.88
PARKLAND CORP 144A Corporates Fixed Income 119681.69 0.29 US70137WAG33 4.2 Oct 01, 2029 4.5
BOMBARDIER INC 144A Corporates Fixed Income 119279.08 0.29 US097751BZ39 2.72 Feb 01, 2029 7.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 119215.19 0.29 US382550BN08 4.35 Jul 15, 2029 5.0
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 118956.99 0.29 US26885BAK61 3.98 Jan 15, 2029 4.5
INEOS FINANCE PLC 144A Corporates Fixed Income 118899.63 0.29 US44984WAJ62 3.2 Apr 15, 2029 7.5
LITHIA MOTORS INC 144A Corporates Fixed Income 118823.85 0.29 US536797AG85 4.14 Jun 01, 2029 3.88
VECTOR GROUP LTD 144A Corporates Fixed Income 117956.27 0.28 US92240MBL19 3.58 Feb 01, 2029 5.75
CENTRAL PARENT INC 144A Corporates Fixed Income 117391.96 0.28 US15477CAA36 2.83 Jun 15, 2029 7.25
APX GROUP INC 144A Corporates Fixed Income 116630.13 0.28 US00213MAW47 3.5 Jul 15, 2029 5.75
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 116228.96 0.28 US03690AAH95 3.28 Jun 15, 2029 5.38
TRANSOCEAN INC 144A Corporates Fixed Income 116037.49 0.28 US893830BY45 3.44 May 15, 2029 8.25
RITHM CAPITAL CORP 144A Corporates Fixed Income 115764.46 0.28 US64828TAB89 3.56 Apr 01, 2029 8.0
AMWINS GROUP INC 144A Corporates Fixed Income 114659.07 0.28 US031921AC31 3.22 Feb 15, 2029 6.38
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 113667.37 0.27 US432833AJ07 4.09 May 01, 2029 3.75
SUNOCO LP 144A Corporates Fixed Income 113191.74 0.27 US86765KAB52 3.08 May 01, 2029 7.0
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 112603.17 0.27 US00165CBA18 3.77 Feb 15, 2029 7.5
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 112509.26 0.27 US50012LAC81 2.94 Feb 15, 2029 7.25
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 111779.95 0.27 US50201DAD57 4.3 Jul 15, 2029 5.13
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 111588.7 0.27 US817565CE22 3.4 Jun 01, 2029 5.13
AMWINS GROUP INC 144A Corporates Fixed Income 111077.31 0.27 US031921AB57 3.9 Jun 30, 2029 4.88
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 110909.59 0.27 US86765LAT44 3.99 May 15, 2029 4.5
COVANTA HOLDING CORP 144A Corporates Fixed Income 110778.09 0.27 US22303XAA37 4.31 Dec 01, 2029 4.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 110498.34 0.27 US460599AE31 3.1 Jan 15, 2029 5.25
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 110018.69 0.27 US043436AW48 4.27 Nov 15, 2029 4.63
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 109667.71 0.26 US644393AC48 3.48 Mar 15, 2029 8.75
ONEMAIN FINANCE CORP Corporates Fixed Income 109483.93 0.26 US85172FAR01 4.58 Nov 15, 2029 5.38
NRG ENERGY INC 144A Corporates Fixed Income 109476.24 0.26 US629377CH34 3.56 Jun 15, 2029 5.25
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 109374.59 0.26 US451102CD70 3.54 Jan 15, 2029 9.75
TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 109154.03 0.26 US89680EAA73 3.7 Apr 01, 2029 6.25
NAVIENT CORP Corporates Fixed Income 108570.7 0.26 US63938CAM01 4.04 Mar 15, 2029 5.5
KEDRION SPA 144A Corporates Fixed Income 108452.8 0.26 US49272YAB92 4.01 Sep 01, 2029 6.5
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 108394.95 0.26 US38016LAC90 4.07 Mar 01, 2029 3.5
SIMMONS FOODS INC 144A Corporates Fixed Income 108213.42 0.26 US82873MAA18 4.06 Mar 01, 2029 4.63
LBM ACQUISITION LLC 144A Corporates Fixed Income 108058.54 0.26 US05552BAA44 3.71 Jan 15, 2029 6.25
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 107953.39 0.26 US428040DB25 4.5 Dec 01, 2029 5.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 107885.33 0.26 US36168QAN43 3.74 Jun 15, 2029 4.75
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 107858.2 0.26 US983133AA70 4.54 Oct 01, 2029 5.13
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 107003.34 0.26 US19416MAB54 3.0 Jul 01, 2029 5.88
AMC NETWORKS INC Corporates Fixed Income 106918.42 0.26 US00164VAF04 4.09 Feb 15, 2029 4.25
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 106497.7 0.26 US78433BAB45 3.46 May 01, 2029 6.63
BIG RIVER STEEL LLC 144A Corporates Fixed Income 105979.7 0.26 US08949LAB62 1.97 Jan 31, 2029 6.63
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 105688.35 0.26 US90367UAD37 3.7 May 15, 2029 9.75
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 105490.2 0.25 US55342UAJ34 4.39 Aug 01, 2029 4.63
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 105292.46 0.25 US86614RAN70 2.86 Jan 15, 2029 5.25
TRANSDIGM INC Corporates Fixed Income 105126.39 0.25 US893647BQ97 3.81 May 01, 2029 4.88
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 105047.43 0.25 US845467AR03 3.01 Feb 01, 2029 5.38
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 105021.2 0.25 US337120AA74 4.23 Jul 31, 2029 4.0
GRAY TELEVISION INC 144A Corporates Fixed Income 105000.0 0.25 US389375AM81 3.57 Jul 15, 2029 10.5
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 104921.15 0.25 US77289KAA34 3.98 Oct 15, 2029 5.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 104771.74 0.25 US81282UAG76 3.77 Aug 15, 2029 5.25
TALOS PRODUCTION INC 144A Corporates Fixed Income 104750.3 0.25 US87485LAD64 2.49 Feb 01, 2029 9.0
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 104299.07 0.25 US913229AA80 3.54 Apr 15, 2029 5.5
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 104256.11 0.25 US74168LAA44 3.92 Apr 30, 2029 4.38
TKC HOLDINGS 144A Corporates Fixed Income 104043.08 0.25 US87256YAA10 2.91 May 15, 2029 10.5
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 103721.75 0.25 US88023UAH41 4.11 Apr 15, 2029 4.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 103618.22 0.25 US05352TAB52 4.45 Nov 01, 2029 3.88
SEASPAN CORP 144A Corporates Fixed Income 103458.51 0.25 US81254UAK25 4.19 Aug 01, 2029 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 102727.24 0.25 US68245XAP42 4.0 Feb 15, 2029 3.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 102581.1 0.25 US70052LAC72 3.79 May 15, 2029 4.88
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 102540.16 0.25 US35908MAA80 4.44 Nov 01, 2029 5.88
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 102459.59 0.25 US59833DAB64 3.79 May 01, 2029 4.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 102424.5 0.25 US29272WAD11 4.08 Mar 31, 2029 4.38
OLIN CORP Corporates Fixed Income 102382.24 0.25 US680665AL00 3.26 Aug 01, 2029 5.63
METIS MERGER SUB LLC 144A Corporates Fixed Income 102175.92 0.25 US59155LAA08 3.74 May 15, 2029 6.5
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 102001.36 0.25 US22788CAA36 4.08 Feb 15, 2029 3.0
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 101899.21 0.25 US11135RAA32 3.79 Apr 15, 2029 5.88
ESAB CORP 144A Corporates Fixed Income 101250.16 0.24 US29605JAA43 3.27 Apr 15, 2029 6.25
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 100788.95 0.24 US05453GAC96 4.07 Feb 15, 2029 3.38
METHANEX CORPORATION Corporates Fixed Income 100279.93 0.24 US59151KAL26 4.6 Dec 15, 2029 5.25
GENESIS ENERGY LP Corporates Fixed Income 100234.5 0.24 US37185LAP76 2.76 Jan 15, 2029 8.25
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 99279.17 0.24 US74841CAA99 4.06 Mar 01, 2029 3.63
STAPLES INC 144A Corporates Fixed Income 99061.0 0.24 US855030AQ50 3.69 Sep 01, 2029 10.75
NEWMARK GROUP INC 144A Corporates Fixed Income 99019.82 0.24 US65158NAC65 3.79 Jan 12, 2029 7.5
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 98927.82 0.24 US15870LAA61 2.88 Feb 15, 2029 8.75
HILCORP ENERGY I LP 144A Corporates Fixed Income 97388.14 0.24 US431318AU81 3.58 Feb 01, 2029 5.75
BOYNE USA INC 144A Corporates Fixed Income 96912.92 0.23 US103557AC88 3.91 May 15, 2029 4.75
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 96914.12 0.23 US57767XAB64 3.69 Aug 01, 2029 8.0
ACRISURE LLC 144A Corporates Fixed Income 96869.39 0.23 US00489LAF04 3.86 Feb 15, 2029 4.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 96136.71 0.23 US85571BBB09 3.86 Apr 01, 2029 7.25
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 95746.22 0.23 US26885BAP58 3.25 Apr 01, 2029 6.38
RANGE RESOURCES CORPORATION Corporates Fixed Income 95212.21 0.23 US75281ABJ79 0.78 Jan 15, 2029 8.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 94923.09 0.23 US44267DAE76 3.98 Feb 01, 2029 4.13
CALPINE CORP 144A Corporates Fixed Income 94871.08 0.23 US131347CP95 3.56 Feb 01, 2029 4.63
NCL CORPORATION LTD 144A Corporates Fixed Income 94849.64 0.23 US62886HBG56 3.79 Feb 15, 2029 7.75
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 93674.67 0.23 US29977LAA98 4.42 Oct 30, 2029 5.0
MEG ENERGY CORP 144A Corporates Fixed Income 92963.17 0.22 US552704AF51 2.88 Feb 01, 2029 5.88
GAP INC 144A Corporates Fixed Income 92907.62 0.22 US364760AP35 4.64 Oct 01, 2029 3.63
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 92061.42 0.22 US535939AA09 3.86 Apr 15, 2029 5.5
CVR ENERGY INC 144A Corporates Fixed Income 92019.49 0.22 US12662PAF53 3.07 Jan 15, 2029 8.5
ICAHN ENTERPRISES LP Corporates Fixed Income 91982.97 0.22 US451102CC97 4.09 Feb 01, 2029 4.38
SUPERIOR PLUS LP 144A Corporates Fixed Income 91228.7 0.22 US86828LAC63 3.87 Mar 15, 2029 4.5
HUNT CO INC 144A Corporates Fixed Income 89936.5 0.22 US445587AE85 4.03 Apr 15, 2029 5.25
PROG HOLDINGS INC 144A Corporates Fixed Income 89727.26 0.22 US74319RAA95 3.86 Nov 15, 2029 6.0
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 89683.86 0.22 US00253PAA66 3.05 Mar 15, 2029 6.75
TEREX CORPORATION 144A Corporates Fixed Income 89208.93 0.22 US880779BA01 3.55 May 15, 2029 5.0
HUDBAY MINERALS INC RegS Corporates Fixed Income 88629.54 0.21 USC4R803AG10 2.9 Apr 01, 2029 6.13
TRAVEL + LEISURE CO 144A Corporates Fixed Income 88489.42 0.21 US894164AA06 4.67 Dec 01, 2029 4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 88295.64 0.21 US505742AP10 4.0 Jun 15, 2029 4.75
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 88275.89 0.21 US25830JAA97 4.34 Oct 15, 2029 6.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 87493.62 0.21 US77340RAR84 4.36 Jul 15, 2029 4.95
ELASTIC NV 144A Corporates Fixed Income 87134.69 0.21 US28415LAA17 4.17 Jul 15, 2029 4.13
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 87016.1 0.21 US02406PBB58 4.21 Oct 01, 2029 5.0
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 86813.93 0.21 US44332PAG63 3.87 Dec 01, 2029 5.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 86716.4 0.21 US70932MAB37 3.94 Feb 15, 2029 4.25
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 86007.17 0.21 US98981BAA08 3.98 Feb 01, 2029 3.88
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 85775.35 0.21 US83545GBD34 4.39 Nov 15, 2029 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 85686.54 0.21 US12543DBH26 3.74 Jan 15, 2029 6.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 85285.8 0.21 US36168QAP90 4.1 Aug 15, 2029 4.38
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 84930.55 0.21 US72815LAA52 4.09 Mar 15, 2029 4.25
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 84364.46 0.2 US292554AQ52 2.92 Apr 01, 2029 9.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 84355.99 0.2 US053773BF30 3.67 Mar 01, 2029 5.38
CARNIVAL CORP 144A Corporates Fixed Income 84157.37 0.2 US143658BW12 3.19 Aug 15, 2029 7.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 83943.12 0.2 US749571AG03 3.73 Feb 15, 2029 4.5
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 83316.46 0.2 US75602BAA70 3.87 Feb 01, 2029 6.25
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 82544.23 0.2 US81180WBH34 2.63 Dec 15, 2029 8.25
KENNEDY-WILSON INC Corporates Fixed Income 82398.42 0.2 US489399AL90 4.1 Mar 01, 2029 4.75
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 82357.18 0.2 US56085RAA86 3.38 Jun 01, 2029 6.38
HEALTHEQUITY INC 144A Corporates Fixed Income 82224.75 0.2 US42226AAA51 4.16 Oct 01, 2029 4.5
VIKING CRUISES LTD 144A Corporates Fixed Income 81526.5 0.2 US92676XAF42 2.2 Feb 15, 2029 7.0
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 81328.47 0.2 US80874YBE95 2.57 Nov 15, 2029 7.25
HILLENBRAND INC Corporates Fixed Income 81257.92 0.2 US431571AF58 3.2 Feb 15, 2029 6.25
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 81013.55 0.2 US74052HAA23 4.35 Sep 01, 2029 5.63
XHR LP 144A Corporates Fixed Income 80625.29 0.19 US98372MAC91 3.8 Jun 01, 2029 4.88
CHEMOURS COMPANY 144A Corporates Fixed Income 80362.57 0.19 US163851AH15 4.57 Nov 15, 2029 4.63
MURPHY OIL USA INC Corporates Fixed Income 80120.81 0.19 US626738AE88 4.03 Sep 15, 2029 4.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 80084.99 0.19 US432833AP66 3.4 Apr 01, 2029 5.88
CORECIVIC INC Corporates Fixed Income 79912.34 0.19 US21871NAC56 2.72 Apr 15, 2029 8.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 79869.73 0.19 US55609NAB47 2.1 Mar 30, 2029 8.13
BATH & BODY WORKS INC Corporates Fixed Income 79857.24 0.19 US501797AR52 1.49 Jun 15, 2029 7.5
CNX RESOURCES CORP 144A Corporates Fixed Income 79831.74 0.19 US12653CAJ71 3.08 Jan 15, 2029 6.0
GLOBAL AUTO HOLDINGS LTD 144A Corporates Fixed Income 79353.94 0.19 US00033GAA31 3.37 Jan 15, 2029 8.38
NEWELL BRANDS INC Corporates Fixed Income 79342.64 0.19 US651229BD74 4.34 Sep 15, 2029 6.63
WMG ACQUISITION CORP 144A Corporates Fixed Income 79301.18 0.19 US92933BAT17 4.48 Dec 01, 2029 3.75
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 79223.06 0.19 US14879EAH18 3.28 Feb 15, 2029 3.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 78920.66 0.19 US29279XAA81 3.91 Feb 15, 2029 6.0
ASSUREDPARTNERS INC 144A Corporates Fixed Income 78457.45 0.19 US04624VAB53 3.43 Jan 15, 2029 5.63
CHOBANI LLC 144A Corporates Fixed Income 78458.79 0.19 US17027NAC65 2.92 Jul 01, 2029 7.63
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 78404.4 0.19 US775631AD66 4.2 Oct 15, 2029 4.38
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 78201.16 0.19 US55617LAP76 3.06 Apr 01, 2029 5.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 78170.24 0.19 US35641AAA60 3.06 Feb 01, 2029 9.25
THE GEO GROUP INC 144A Corporates Fixed Income 78029.47 0.19 US36162JAE64 3.03 Apr 15, 2029 8.63
OPTION CARE HEALTH INC 144A Corporates Fixed Income 77721.55 0.19 US68404LAA08 4.3 Oct 31, 2029 4.38
ROCKET SOFTWARE INC 144A Corporates Fixed Income 76914.89 0.19 US77314EAA64 3.91 Feb 15, 2029 6.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 76699.86 0.19 US55609NAC20 4.08 Mar 26, 2029 6.4
PHINIA INC 144A Corporates Fixed Income 76518.1 0.18 US71880KAA97 3.21 Apr 15, 2029 6.75
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 76247.71 0.18 US156504AM47 4.55 Aug 15, 2029 3.88
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 76017.2 0.18 US019736AF46 2.96 Jun 01, 2029 5.88
ACCO BRANDS CORP 144A Corporates Fixed Income 75956.64 0.18 US00081TAK43 4.09 Mar 15, 2029 4.25
NRG ENERGY INC 144A Corporates Fixed Income 75955.03 0.18 US629377CQ33 4.11 Feb 15, 2029 3.38
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 75849.88 0.18 US75103AAA34 1.87 May 01, 2029 9.38
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 75215.0 0.18 US165167DG90 2.58 Feb 01, 2029 5.88
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 75148.95 0.18 US20679LAB71 3.92 Nov 01, 2029 6.0
VICTORIAS SECRET & CO 144A Corporates Fixed Income 75030.68 0.18 US926400AA00 4.38 Jul 15, 2029 4.63
VISTA OUTDOOR INC 144A Corporates Fixed Income 74865.05 0.18 US928377AC45 2.51 Mar 15, 2029 4.5
DELUXE CORP 144A Corporates Fixed Income 74807.36 0.18 US248019AU57 3.6 Jun 01, 2029 8.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 74422.25 0.18 US18972EAA38 3.16 Apr 15, 2029 6.63
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 74340.2 0.18 US48251UAM09 2.05 Sep 30, 2029 11.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 73514.96 0.18 US159864AG27 3.95 Mar 15, 2029 3.75
XEROX HOLDINGS CORP 144A Corporates Fixed Income 73419.68 0.18 US98421MAC01 4.0 Nov 30, 2029 8.88
STERICYCLE INC 144A Corporates Fixed Income 73362.17 0.18 US858912AG34 4.05 Jan 15, 2029 3.88
VIDEOTRON LTD 144A Corporates Fixed Income 73233.41 0.18 US92660FAN42 4.17 Jun 15, 2029 3.63
JANE STREET GROUP LLC 144A Corporates Fixed Income 73210.19 0.18 US47077WAA62 4.17 Nov 15, 2029 4.5
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 72850.62 0.18 US978097AG86 4.53 Aug 15, 2029 4.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 71847.61 0.17 US222070AG98 3.57 Jan 15, 2029 4.75
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 71310.69 0.17 US26483EAL48 4.06 Dec 15, 2029 5.0
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 71303.56 0.17 US469815AK08 3.6 Feb 15, 2029 6.75
TRINET GROUP INC 144A Corporates Fixed Income 71285.45 0.17 US896288AA51 4.13 Mar 01, 2029 3.5
THOR INDUSTRIES INC 144A Corporates Fixed Income 70471.05 0.17 US885160AA99 4.55 Oct 15, 2029 4.0
RAIN CARBON INC 144A Corporates Fixed Income 70447.09 0.17 US75079LAB71 2.83 Sep 01, 2029 12.25
ACRISURE LLC 144A Corporates Fixed Income 70337.05 0.17 US00489LAH69 3.9 Aug 01, 2029 6.0
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 70108.49 0.17 US267475AD30 3.77 Apr 15, 2029 4.5
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 70035.23 0.17 US36485MAL37 3.88 Jun 01, 2029 6.0
SEAGATE HDD CAYMAN Corporates Fixed Income 70023.59 0.17 US81180WBC47 4.34 Jun 01, 2029 4.09
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 69808.12 0.17 US013822AG68 3.83 Mar 31, 2029 4.13
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 69565.89 0.17 US57164PAH91 4.02 Jun 15, 2029 4.5
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 68827.46 0.17 US28035QAB86 3.96 Apr 01, 2029 4.13
SUNCOKE ENERGY INC 144A Corporates Fixed Income 68804.09 0.17 US86722AAD54 4.1 Jun 30, 2029 4.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 68792.28 0.17 US69007TAE47 3.87 Jan 15, 2029 4.25
UNITED STATES STEEL CORP Corporates Fixed Income 68319.02 0.17 US912909AU28 2.12 Mar 01, 2029 6.88
UPBOUND GROUP INC 144A Corporates Fixed Income 68265.09 0.16 US76009NAL47 2.87 Feb 15, 2029 6.38
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 67994.3 0.16 US70959WAK99 4.22 Jun 15, 2029 3.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 67952.67 0.16 US105340AS20 3.93 Apr 12, 2029 8.88
TWILIO INC Corporates Fixed Income 67776.51 0.16 US90138FAC68 4.08 Mar 15, 2029 3.63
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 67749.08 0.16 US87305RAK59 3.95 Mar 01, 2029 4.0
STEELCASE INC. Corporates Fixed Income 67352.99 0.16 US858155AE40 3.97 Jan 18, 2029 5.13
CEDAR FAIR LP Corporates Fixed Income 67067.48 0.16 US150190AE64 3.81 Jul 15, 2029 5.25
SRS DISTRIBUTION INC 144A Corporates Fixed Income 66571.52 0.16 US78471RAC07 1.97 Jul 01, 2029 6.13
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 66280.66 0.16 US740212AM74 2.78 Jan 15, 2029 6.88
RLJ LODGING TRUST LP 144A Corporates Fixed Income 66250.71 0.16 US74965LAB71 4.49 Sep 15, 2029 4.0
DELTA AIR LINES INC Corporates Fixed Income 66102.8 0.16 US247361ZT81 4.78 Oct 28, 2029 3.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 65856.84 0.16 US472481AB63 2.88 Feb 15, 2029 9.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 65821.07 0.16 US00653VAC54 4.35 Aug 01, 2029 4.63
GLATFELTER CORP 144A Corporates Fixed Income 65157.08 0.16 US377320AA45 4.68 Nov 15, 2029 4.75
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 65151.83 0.16 US53219LAU35 3.93 Jan 15, 2029 5.38
OWENS & MINOR INC 144A Corporates Fixed Income 65055.54 0.16 US690732AF97 4.11 Mar 31, 2029 4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 64700.81 0.16 US03762UAD72 4.28 Jun 15, 2029 4.63
GOEASY LTD 144A Corporates Fixed Income 64292.55 0.16 US380355AJ63 3.3 Jul 01, 2029 7.63
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 64222.74 0.16 US624758AF53 3.99 Jun 15, 2029 4.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 63974.31 0.15 US44409MAB28 4.21 Apr 01, 2029 4.65
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 63971.18 0.15 US87157DAG43 4.16 Jun 15, 2029 4.0
TOPBUILD CORP 144A Corporates Fixed Income 63749.24 0.15 US89055FAB94 4.21 Mar 15, 2029 3.63
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 63575.77 0.15 US45674GAB05 1.6 Mar 15, 2029 9.63
AMS OSRAM AG 144A Corporates Fixed Income 63521.87 0.15 US03217CAB28 3.01 Mar 30, 2029 12.25
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 63512.17 0.15 US02128LAC00 3.67 Jun 01, 2029 9.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 63497.9 0.15 US00404AAP49 3.5 Apr 15, 2029 5.0
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 63480.2 0.15 US040133AA87 3.05 Apr 01, 2029 7.5
ANTERO RESOURCES CORP 144A Corporates Fixed Income 63166.48 0.15 US03674XAQ97 1.36 Feb 01, 2029 7.63
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 62954.82 0.15 US73943NAA46 2.95 Aug 01, 2029 9.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 62893.25 0.15 US47010BAM63 3.56 Jul 15, 2029 5.5
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 62254.58 0.15 US060335AB23 2.67 May 01, 2029 8.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 62241.83 0.15 US81211KBA79 3.64 Apr 15, 2029 5.0
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 61883.72 0.15 US29163VAG86 3.2 May 01, 2029 9.75
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 61649.3 0.15 US698813AA06 4.51 Sep 15, 2029 3.88
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 61523.41 0.15 US228701AG35 2.83 May 01, 2029 5.0
GGAM FINANCE LIMITED 144A Corporates Fixed Income 61343.44 0.15 US36170JAD81 3.19 Apr 15, 2029 6.88
EVERI HOLDINGS INC 144A Corporates Fixed Income 61267.34 0.15 US30034TAA16 3.19 Jul 15, 2029 5.0
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 61237.78 0.15 US75606DAL55 3.83 Jan 15, 2029 5.75
DPL INC Corporates Fixed Income 61044.57 0.15 US233293AQ29 4.28 Apr 15, 2029 4.35
TRIMAS CORPORATION 144A Corporates Fixed Income 61025.63 0.15 US896215AH37 4.03 Apr 15, 2029 4.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 60879.68 0.15 US01883LAD55 3.97 Nov 01, 2029 5.88
LABL INC 144A Corporates Fixed Income 60774.41 0.15 US50168QAD79 4.22 Nov 01, 2029 8.25
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 60264.58 0.15 US350392AA45 3.91 Mar 01, 2029 6.0
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 60040.86 0.15 US57665RAJ59 3.42 Feb 15, 2029 5.63
TRANSALTA CORPORATION Corporates Fixed Income 59626.91 0.14 US89346DAH08 2.47 Nov 15, 2029 7.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 59289.05 0.14 US527298BV47 3.74 Nov 15, 2029 11.0
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 59245.95 0.14 US44963BAD01 3.02 May 15, 2029 6.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 59187.62 0.14 US37960XAA54 3.71 Jun 01, 2029 5.63
ARKO CORP 144A Corporates Fixed Income 59130.41 0.14 US041242AA67 4.61 Nov 15, 2029 5.13
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 58700.13 0.14 US21039CAB00 4.12 Apr 15, 2029 3.75
180 MEDICAL INC 144A Corporates Fixed Income 58275.82 0.14 US682357AA69 4.46 Oct 15, 2029 3.88
ENTEGRIS INC 144A Corporates Fixed Income 58154.69 0.14 US29362UAD63 4.25 May 01, 2029 3.63
VM CONSOLIDATED INC 144A Corporates Fixed Income 57658.24 0.14 US91835HAA05 3.35 Apr 15, 2029 5.5
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 56557.87 0.14 US524590AA45 4.35 Jul 01, 2029 4.25
GLOBAL PARTNERS LP Corporates Fixed Income 56471.9 0.14 US37954FAJ30 2.83 Jan 15, 2029 6.88
CROCS INC 144A Corporates Fixed Income 56097.28 0.14 US227046AA78 3.91 Mar 15, 2029 4.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 55756.07 0.13 US04364VAU70 3.32 Jun 30, 2029 5.88
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 55561.98 0.13 US707569AV14 4.39 Jul 01, 2029 4.13
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 55554.71 0.13 US095796AJ72 3.45 Jul 15, 2029 7.0
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 55512.22 0.13 US70452AAA16 4.07 Jun 15, 2029 4.0
COEUR MINING INC 144A Corporates Fixed Income 55355.02 0.13 US192108BC19 3.47 Feb 15, 2029 5.13
MODIVCARE ESCROW ISSUER INC 144A Corporates Fixed Income 55029.23 0.13 US60783XAA28 4.5 Oct 01, 2029 5.0
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 54816.94 0.13 US92682RAA05 3.06 Feb 15, 2029 5.63
LAMAR MEDIA CORP Corporates Fixed Income 54746.44 0.13 US513075BW03 3.29 Jan 15, 2029 4.88
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 54476.13 0.13 US925550AF21 4.67 Oct 01, 2029 3.75
KONTOOR BRANDS INC 144A Corporates Fixed Income 54293.22 0.13 US50050NAA19 4.42 Nov 15, 2029 4.13
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 54222.08 0.13 US810186AS55 4.41 Oct 15, 2029 4.5
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 54145.24 0.13 US42330PAL13 2.54 Mar 01, 2029 9.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 53355.14 0.13 US024747AG26 4.56 Nov 15, 2029 3.88
ARCOSA INC 144A Corporates Fixed Income 53157.65 0.13 US039653AA89 3.89 Apr 15, 2029 4.38
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 52879.18 0.13 US205768AU84 3.43 Mar 01, 2029 6.75
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 52821.4 0.13 US05605HAC43 3.88 Apr 15, 2029 4.13
EW SCRIPPS CO 144A Corporates Fixed Income 52691.57 0.13 US81105DAA37 4.04 Jan 15, 2029 3.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 52401.26 0.13 US44106MBB72 4.54 Oct 01, 2029 4.95
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 52345.48 0.13 US70082LAA52 3.95 Feb 01, 2029 5.63
GYP HOLDINGS III CORP 144A Corporates Fixed Income 51943.9 0.13 US36261NAA54 3.85 May 01, 2029 4.63
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 51777.74 0.13 US19106CAA45 4.46 Nov 01, 2029 6.38
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 51578.46 0.12 US681639AB60 3.92 Oct 01, 2029 6.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 51538.16 0.12 US390607AF62 4.09 Jun 01, 2029 5.25
VICTORS MERGER CORP 144A Corporates Fixed Income 51074.43 0.12 US92641PAA49 4.05 May 15, 2029 6.38
VITAL ENERGY INC 144A Corporates Fixed Income 50801.39 0.12 US516806AH93 2.27 Jul 31, 2029 7.75
FOOT LOCKER INC 144A Corporates Fixed Income 50556.61 0.12 US344849AA21 4.66 Oct 01, 2029 4.0
BEAZER HOMES USA INC Corporates Fixed Income 50352.24 0.12 US07556QBT13 2.97 Oct 15, 2029 7.25
ALGOMA STEEL INC 144A Corporates Fixed Income 50161.35 0.12 CA01566MAD70 3.46 Apr 15, 2029 9.13
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 49946.19 0.12 US546347AM73 4.04 Mar 15, 2029 3.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 49848.01 0.12 US38869AAC18 4.23 Mar 01, 2029 3.5
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 49451.49 0.12 US70082LAB36 4.16 Aug 01, 2029 6.75
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 49423.04 0.12 US04625PAA93 3.8 Nov 15, 2029 8.5
CARRIAGE SERVICES INC 144A Corporates Fixed Income 49118.1 0.12 US143905AP21 4.19 May 15, 2029 4.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 48401.44 0.12 US105340AP80 4.62 Oct 01, 2029 4.55
CLEAN HARBORS INC 144A Corporates Fixed Income 47859.97 0.12 US184496AP20 3.4 Jul 15, 2029 5.13
LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 47555.4 0.11 US50221DAA72 3.74 Oct 15, 2029 6.63
ATI INC Corporates Fixed Income 47530.76 0.11 US01741RAL69 3.82 Oct 01, 2029 4.88
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 47293.01 0.11 US00150LAB71 3.82 Jul 15, 2029 5.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 47289.29 0.11 US185899AK74 3.6 Mar 01, 2029 4.63
RESIDEO FUNDING INC 144A Corporates Fixed Income 46998.59 0.11 US76119LAB71 4.35 Sep 01, 2029 4.0
STONEMOR INC 144A Corporates Fixed Income 46805.46 0.11 US86184WAA45 3.95 May 15, 2029 8.5
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 46476.13 0.11 US43118DAA81 3.49 Apr 15, 2029 6.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 46334.79 0.11 US00175PAC77 4.17 Apr 15, 2029 4.0
DYE & DURHAM CORP 144A Corporates Fixed Income 46179.12 0.11 US267486AA63 3.22 Apr 15, 2029 8.63
BLOOMIN BRANDS INC 144A Corporates Fixed Income 46135.88 0.11 US094234AA90 3.87 Apr 15, 2029 5.13
PITNEY BOWES INC 144A Corporates Fixed Income 46064.15 0.11 US724479AQ31 3.78 Mar 15, 2029 7.25
NEW HOME COMPANY INC 144A Corporates Fixed Income 45985.6 0.11 US645370AF49 3.61 Oct 01, 2029 9.25
ASHTON WOODS USA LLC 144A Corporates Fixed Income 45848.02 0.11 US045086AM71 4.16 Aug 01, 2029 4.63
KB HOME Corporates Fixed Income 45843.01 0.11 US48666KAY55 4.65 Nov 15, 2029 4.8
API GROUP DE INC 144A Corporates Fixed Income 45581.09 0.11 US001877AA71 4.21 Jul 15, 2029 4.13
SPECTRUM BRANDS INC 144A Corporates Fixed Income 45286.06 0.11 US84762LAV71 2.75 Oct 01, 2029 5.0
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 44852.93 0.11 US14445LAA52 4.02 Oct 15, 2029 7.88
CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 44207.25 0.11 US14574XAF15 0.78 Jul 01, 2029 5.88
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 43255.1 0.1 US861036AB75 2.86 Feb 15, 2029 8.75
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 43076.72 0.1 US02156LAE11 3.91 Jan 15, 2029 5.13
PRA GROUP INC 144A Corporates Fixed Income 43029.83 0.1 US69354NAD84 4.49 Oct 01, 2029 5.0
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 42855.66 0.1 US87261QAC78 3.71 Apr 15, 2029 6.25
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 42531.98 0.1 US073685AH26 4.18 May 15, 2029 4.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 42366.09 0.1 US11283YAG52 4.04 Jun 15, 2029 5.0
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 42282.24 0.1 US703343AD59 3.93 May 01, 2029 4.75
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 42046.03 0.1 US21925DAA72 3.86 Jan 15, 2029 6.13
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 41965.26 0.1 US09624HAA77 3.73 Nov 15, 2029 6.0
API ESCROW CORP 144A Corporates Fixed Income 41594.93 0.1 US00185PAA93 4.15 Oct 15, 2029 4.75
LANDSEA HOMES CORP 144A Corporates Fixed Income 38671.72 0.09 US51509PAA12 3.52 Apr 01, 2029 8.88
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 37457.55 0.09 US67623CAG42 3.72 Mar 31, 2029 9.0
SOTHEBYS 144A Corporates Fixed Income 37180.49 0.09 US83600GAA22 4.1 Jun 01, 2029 5.88
SHEA HOMES LP Corporates Fixed Income 36491.28 0.09 US82088KAJ79 3.83 Apr 01, 2029 4.75
LGI HOMES INC 144A Corporates Fixed Income 34937.94 0.08 US50187TAF30 4.46 Jul 15, 2029 4.0
TUTOR PERINI CORP 144A Corporates Fixed Income 32445.53 0.08 US901109AG35 3.8 Apr 30, 2029 11.88
SIGNAL PARENT INC 144A Corporates Fixed Income 29847.33 0.07 US82666QAA31 3.97 Apr 01, 2029 6.13
OT MERGER CORP 144A Corporates Fixed Income 24693.1 0.06 US688777AA92 3.97 Oct 15, 2029 7.88
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 20071.89 0.05 US13057QAK31 3.48 Jun 15, 2029 8.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 10106.97 0.02 US428102AG28 3.34 Jun 01, 2029 6.5
GATES CORP 144A Corporates Fixed Income 10095.21 0.02 US367398AA27 3.41 Jul 01, 2029 6.88
USD CASH Cash and/or Derivatives Cash -352331.3 -0.85 nan 0.0 nan 0.0
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