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 449 securities.

Note: The data shown here is as of date Jul 09, 2025 (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 (%)
ECHOSTAR CORP Corporates Fixed Income 3161704.73 1.76 US278768AC00 2.65 Nov 30, 2029 10.75
MEDLINE BORROWER LP 144A Corporates Fixed Income 2362836.5 1.32 US62482BAA08 3.04 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 2319420.9 1.29 US88632QAE35 2.26 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 2241532.6 1.25 US18912UAA07 1.79 Sep 30, 2029 9.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1926781.5 1.07 US92332YAC57 2.8 Feb 01, 2029 9.5
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1671392.75 0.93 US00253XAB73 2.18 Apr 20, 2029 5.75
TRANSDIGM INC 144A Corporates Fixed Income 1610070.48 0.9 US893647BU00 2.01 Mar 01, 2029 6.38
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 1476729.19 0.82 US640695AA01 2.79 Apr 15, 2029 9.29
MEDLINE BORROWER LP 144A Corporates Fixed Income 1422838.62 0.79 US62482BAB80 2.64 Oct 01, 2029 5.25
STAPLES INC 144A Corporates Fixed Income 1308477.22 0.73 US855030AQ50 3.14 Sep 01, 2029 10.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 1231254.39 0.69 US75102WAK45 3.15 Apr 15, 2029 9.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 1160401.64 0.65 US126307BN62 2.65 Jan 31, 2029 11.75
CONNECT FINCO SARL 144A Corporates Fixed Income 1144376.9 0.64 US20752TAB08 2.85 Sep 15, 2029 9.0
IMOLA MERGER CORP 144A Corporates Fixed Income 1142744.48 0.64 US45258LAA52 2.83 May 15, 2029 4.75
CARNIVAL CORP 144A Corporates Fixed Income 1123613.0 0.63 US143658BR27 1.44 May 01, 2029 6.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 909924.73 0.51 US527298BV47 1.6 Nov 15, 2029 11.0
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 887653.38 0.49 US74165HAC25 3.03 Sep 01, 2029 9.38
ALTICE FINANCING SA 144A Corporates Fixed Income 872860.76 0.49 US02154CAH60 3.46 Aug 15, 2029 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 872051.23 0.49 US1248EPCS01 1.97 Sep 01, 2029 6.38
MEDLINE BORROWER LP 144A Corporates Fixed Income 858807.38 0.48 US58506DAA63 2.19 Apr 01, 2029 6.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 848792.72 0.47 US126307AZ02 3.04 Feb 01, 2029 6.5
NCR ATLEOS CORP 144A Corporates Fixed Income 824623.41 0.46 US638962AA84 1.31 Apr 01, 2029 9.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 811795.08 0.45 US1248EPCB75 2.35 Jun 01, 2029 5.38
JAZZ SECURITIES DAC 144A Corporates Fixed Income 802988.42 0.45 US47216FAA57 2.7 Jan 15, 2029 4.38
GRAY MEDIA INC 144A Corporates Fixed Income 775028.73 0.43 US389375AM81 1.28 Jul 15, 2029 10.5
SBA COMMUNICATIONS CORP Corporates Fixed Income 771126.13 0.43 US78410GAG91 3.16 Feb 01, 2029 3.13
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 766629.01 0.43 US428040DC08 2.54 Jul 15, 2029 12.63
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 765539.64 0.43 US92769XAP06 2.7 May 15, 2029 5.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 736242.57 0.41 US35641AAA60 1.82 Feb 01, 2029 9.25
TENET HEALTHCARE CORP Corporates Fixed Income 735784.05 0.41 US88033GDM96 2.89 Jun 01, 2029 4.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 731773.42 0.41 US0669224778 0.09 nan 4.33
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 702672.54 0.39 US013092AG61 3.12 Mar 15, 2029 3.5
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 684204.24 0.38 US205768AS39 2.27 Mar 01, 2029 6.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 678569.32 0.38 US68245XAR08 2.32 Jun 15, 2029 6.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 677732.68 0.38 US82967NBC11 2.49 Jul 01, 2029 5.5
POST HOLDINGS INC 144A Corporates Fixed Income 677309.8 0.38 US737446AP91 2.7 Dec 15, 2029 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 676418.42 0.38 US92840VAH50 2.66 May 01, 2029 4.38
ITT HOLDINGS LLC 144A Corporates Fixed Income 665733.14 0.37 US45074JAA25 3.06 Aug 01, 2029 6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 660273.74 0.37 US92328MAA18 3.62 Aug 15, 2029 3.88
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 656652.32 0.37 US24665FAD42 1.94 Mar 15, 2029 8.63
TRANSDIGM INC Corporates Fixed Income 653102.24 0.36 US893647BP15 2.19 Jan 15, 2029 4.63
PETSMART LLC 144A Corporates Fixed Income 648127.92 0.36 US71677KAB44 2.53 Feb 15, 2029 7.75
AMERICAN AIRLINES INC 144A Corporates Fixed Income 636391.54 0.35 US023771T402 0.8 May 15, 2029 8.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 635974.18 0.35 US12769GAA85 3.32 Oct 15, 2029 4.63
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 629923.63 0.35 US257867BJ97 2.66 Aug 01, 2029 9.5
UNITI GROUP LP 144A Corporates Fixed Income 625037.53 0.35 US91327BAA89 2.64 Feb 15, 2029 6.5
BELRON UK FINANCE PLC 144A Corporates Fixed Income 612205.93 0.34 US080782AA38 2.93 Oct 15, 2029 5.75
TEGNA INC Corporates Fixed Income 609299.12 0.34 US87901JAH86 3.27 Sep 15, 2029 5.0
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 608134.8 0.34 US59565JAA97 3.18 Aug 15, 2029 5.63
DISH DBS CORP Corporates Fixed Income 599290.49 0.33 US25470XBD66 3.42 Jun 01, 2029 5.13
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 593288.18 0.33 US92943GAA94 3.43 Aug 15, 2029 5.63
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 592815.51 0.33 US58547DAD12 3.58 Dec 04, 2029 5.38
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 590734.27 0.33 US487526AC91 2.03 Feb 15, 2029 9.0
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 586114.61 0.33 US86389QAG73 3.07 Jan 15, 2029 5.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 584275.32 0.33 US44805RAA32 1.78 Feb 15, 2029 9.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 583501.7 0.33 US46284VAP67 1.48 Feb 15, 2029 7.0
ZEGONA FINANCE PLC 144A Corporates Fixed Income 582702.88 0.32 US98927UAA51 1.29 Jul 15, 2029 8.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 577615.89 0.32 US12543DBJ81 3.21 Apr 15, 2029 6.88
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 577563.2 0.32 US91740PAG37 2.18 Mar 15, 2029 7.13
AETHON UNITED BR LP 144A Corporates Fixed Income 571893.33 0.32 US00810GAD60 2.13 Oct 01, 2029 7.5
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 571749.91 0.32 US90367UAD37 2.49 May 15, 2029 9.75
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 570825.93 0.32 US50190EAA29 2.65 May 01, 2029 4.88
ACRISURE LLC 144A Corporates Fixed Income 570488.74 0.32 US00489LAK98 1.87 Feb 01, 2029 8.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 567076.07 0.32 US35906ABG22 0.85 May 01, 2029 6.75
BALL CORPORATION Corporates Fixed Income 564633.08 0.31 US058498AZ97 2.21 Jun 15, 2029 6.0
MADISON IAQ LLC 144A Corporates Fixed Income 559606.83 0.31 US55760LAB36 2.52 Jun 30, 2029 5.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 556985.49 0.31 US46284VAF85 2.97 Sep 15, 2029 4.88
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 556176.81 0.31 US71376LAE02 2.99 Aug 01, 2029 4.25
ADT SECURITY CORP 144A Corporates Fixed Income 555330.0 0.31 US00109LAA17 3.44 Aug 01, 2029 4.13
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 551176.26 0.31 US019576AC18 2.74 Jun 01, 2029 6.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 550659.19 0.31 US04625HAJ86 3.01 Mar 31, 2029 10.0
TRONOX INC 144A Corporates Fixed Income 550309.9 0.31 US897051AC29 3.28 Mar 15, 2029 4.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 543932.21 0.3 US20451RAB87 3.32 Apr 15, 2029 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 539805.45 0.3 US18453HAD89 3.29 Jun 01, 2029 7.5
AMC NETWORKS INC 144A Corporates Fixed Income 537223.86 0.3 US00164VAG86 2.19 Jan 15, 2029 10.25
COHERENT CORP 144A Corporates Fixed Income 535058.61 0.3 US902104AC24 2.79 Dec 15, 2029 5.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 533362.43 0.3 US31556TAA79 2.91 Jan 15, 2029 4.63
WARNERMEDIA HLDG 144A Corporates Fixed Income 532687.63 0.3 US55903VBY83 3.33 Mar 15, 2029 4.05
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 529426.59 0.3 US85205TAN00 0.38 Nov 30, 2029 9.38
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 526124.82 0.29 US95081QAQ73 1.98 Mar 15, 2029 6.38
WYNN MACAU LTD 144A Corporates Fixed Income 525390.98 0.29 US98313RAE62 3.52 Dec 15, 2029 5.13
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 524013.26 0.29 US81725WAK99 3.06 Apr 15, 2029 4.0
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 523441.86 0.29 US914906AV42 3.39 May 01, 2029 4.5
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 520571.05 0.29 US03969YAB48 3.68 Sep 01, 2029 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 519437.45 0.29 US682691AH34 3.12 May 15, 2029 6.63
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 519402.63 0.29 US86614JAA34 2.99 Oct 31, 2029 8.63
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 514625.22 0.29 US018581AP34 0.85 Mar 15, 2029 9.75
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 509200.66 0.28 US13057QAK31 2.48 Jun 15, 2029 8.25
COMMSCOPE LLC 144A Corporates Fixed Income 508965.63 0.28 US203372AX50 2.88 Sep 01, 2029 4.75
US FOODS INC 144A Corporates Fixed Income 507877.1 0.28 US90290MAD39 2.23 Feb 15, 2029 4.75
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 501982.25 0.28 US62922LAC28 2.59 Feb 15, 2029 8.13
HOLOGIC INC 144A Corporates Fixed Income 496884.33 0.28 US436440AP62 3.04 Feb 15, 2029 3.25
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 493846.58 0.28 USU76198AA52 3.37 Apr 16, 2029 4.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 493849.4 0.28 US185899AQ45 3.15 Nov 01, 2029 6.88
NESCO HOLDINGS II INC 144A Corporates Fixed Income 492520.12 0.27 US64083YAA91 2.86 Apr 15, 2029 5.5
HLF FINANCING SARL LLC 144A Corporates Fixed Income 484241.17 0.27 US40390DAD75 0.81 Apr 15, 2029 12.25
SABRE GLBL INC 144A Corporates Fixed Income 481982.71 0.27 US78573NAL64 2.04 Nov 15, 2029 10.75
RITHM CAPITAL CORP 144A Corporates Fixed Income 478120.42 0.27 US64828TAB89 2.41 Apr 01, 2029 8.0
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 477315.58 0.27 US65342QAM42 2.9 Jan 15, 2029 7.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 475694.44 0.27 US552953CK50 2.67 Sep 15, 2029 6.13
NCL CORPORATION LTD 144A Corporates Fixed Income 474865.99 0.26 US62886HBN08 0.72 Jan 15, 2029 8.13
TRANSOCEAN INC 144A Corporates Fixed Income 474376.51 0.26 US893830BY45 3.17 May 15, 2029 8.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 470348.19 0.26 US18064PAD15 3.35 Jul 01, 2029 4.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 462009.67 0.26 US70932MAD92 2.11 Dec 15, 2029 7.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 460410.92 0.26 US87470LAL53 1.95 Feb 15, 2029 7.38
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 459672.27 0.26 US88023UAH41 3.09 Apr 15, 2029 4.0
AMWINS GROUP INC 144A Corporates Fixed Income 458562.92 0.26 US031921AC31 2.12 Feb 15, 2029 6.38
HERC HOLDINGS INC 144A Corporates Fixed Income 452220.84 0.25 US42704LAE48 2.3 Jun 15, 2029 6.63
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 451788.16 0.25 US43284MAA62 2.97 Jun 01, 2029 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 451342.18 0.25 US382550BN08 3.47 Jul 15, 2029 5.0
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 450662.67 0.25 US86765LAT44 2.96 May 15, 2029 4.5
NRG ENERGY INC 144A Corporates Fixed Income 449636.3 0.25 US629377CY66 1.74 Jul 15, 2029 5.75
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 448909.82 0.25 US00188QAA40 3.01 Nov 01, 2029 7.88
SIMMONS FOODS INC 144A Corporates Fixed Income 448792.05 0.25 US82873MAA18 3.04 Mar 01, 2029 4.63
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 448646.17 0.25 US50012LAC81 1.93 Feb 15, 2029 7.25
SM ENERGY CO 144A Corporates Fixed Income 447726.41 0.25 US78454LAX82 2.91 Aug 01, 2029 6.75
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 446735.0 0.25 US931427AW86 1.55 Aug 15, 2029 8.13
WAYFAIR LLC 144A Corporates Fixed Income 444383.97 0.25 US94419NAA54 3.08 Oct 31, 2029 7.25
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 442725.41 0.25 US00165CBA18 3.01 Feb 15, 2029 7.5
SUNOCO LP 144A Corporates Fixed Income 442244.79 0.25 US86765KAB52 1.69 May 01, 2029 7.0
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 440723.49 0.25 US46205YAB74 2.31 May 30, 2029 9.5
LITHIA MOTORS INC 144A Corporates Fixed Income 438292.0 0.24 US536797AG85 3.17 Jun 01, 2029 3.88
OPEN TEXT CORP 144A Corporates Fixed Income 437581.64 0.24 US683715AD87 3.6 Dec 01, 2029 3.88
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 436344.27 0.24 US42329HAB42 2.5 May 01, 2029 8.75
FERRELLGAS LP 144A Corporates Fixed Income 436040.06 0.24 US315289AC26 3.18 Apr 01, 2029 5.88
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 435958.38 0.24 US46567TAC80 2.65 Oct 15, 2029 8.13
CELANESE US HOLDINGS LLC Corporates Fixed Income 435809.41 0.24 US15089QAN43 3.35 Jul 15, 2029 6.58
BOMBARDIER INC 144A Corporates Fixed Income 434938.97 0.24 US097751BZ39 1.17 Feb 01, 2029 7.5
AMWINS GROUP INC 144A Corporates Fixed Income 433195.28 0.24 US031921AB57 2.81 Jun 30, 2029 4.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 432636.06 0.24 US38016LAC90 3.12 Mar 01, 2029 3.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 429626.78 0.24 US63861CAG42 2.46 Aug 01, 2029 6.5
ONEMAIN FINANCE CORP Corporates Fixed Income 429490.81 0.24 US682695AA94 0.08 Jan 15, 2029 9.0
MERCER INTERNATIONAL INC. Corporates Fixed Income 427610.81 0.24 US588056BB60 3.12 Feb 01, 2029 5.13
ICAHN ENTERPRISES LP Corporates Fixed Income 426997.73 0.24 US451102CF29 2.8 Jan 15, 2029 9.75
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 422947.09 0.24 US35908MAA80 1.45 Nov 01, 2029 5.88
PARKLAND CORP 144A Corporates Fixed Income 421809.95 0.24 US70137WAG33 3.15 Oct 01, 2029 4.5
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 420985.19 0.23 US043436AW48 3.17 Nov 15, 2029 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 420280.09 0.23 US432833AJ07 3.13 May 01, 2029 3.75
TRANSDIGM INC Corporates Fixed Income 419605.95 0.23 US893647BQ97 2.36 May 01, 2029 4.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 418216.71 0.23 US817565CE22 2.27 Jun 01, 2029 5.13
KEDRION SPA 144A Corporates Fixed Income 417776.15 0.23 US49272YAB92 3.25 Sep 01, 2029 6.5
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 417593.13 0.23 US59833DAB64 2.83 May 01, 2029 4.88
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 415368.27 0.23 US983133AA70 3.65 Oct 01, 2029 5.13
NRG ENERGY INC 144A Corporates Fixed Income 414039.28 0.23 US629377CH34 2.41 Jun 15, 2029 5.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 413322.37 0.23 US460599AE31 1.57 Jan 15, 2029 5.25
TALOS PRODUCTION INC 144A Corporates Fixed Income 412900.4 0.23 US87485LAD64 2.15 Feb 01, 2029 9.0
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 410859.2 0.23 US289178AA37 2.87 Dec 01, 2029 6.5
ESAB CORP 144A Corporates Fixed Income 410320.44 0.23 US29605JAA43 2.1 Apr 15, 2029 6.25
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 410114.9 0.23 US337120AA74 3.37 Jul 31, 2029 4.0
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 410061.41 0.23 US74168RAC79 1.17 Apr 01, 2029 6.25
ONEMAIN FINANCE CORP Corporates Fixed Income 409653.88 0.23 US85172FAR01 3.7 Nov 15, 2029 5.38
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 408403.19 0.23 US169918AA77 0.63 Oct 01, 2029 9.5
NAVIENT CORP Corporates Fixed Income 407530.96 0.23 US63938CAM01 3.04 Mar 15, 2029 5.5
SEASPAN CORP 144A Corporates Fixed Income 406923.96 0.23 US81254UAK25 3.15 Aug 01, 2029 5.5
INEOS FINANCE PLC 144A Corporates Fixed Income 405192.75 0.23 US44984WAJ62 2.67 Apr 15, 2029 7.5
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 403334.05 0.22 US78433BAB45 2.22 May 01, 2029 6.63
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 403062.05 0.22 US913229AA80 2.64 Apr 15, 2029 5.5
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 402607.59 0.22 US74168RAB96 2.8 Apr 30, 2029 4.38
AVANTOR FUNDING INC 144A Corporates Fixed Income 401828.91 0.22 US05352TAB52 3.55 Nov 01, 2029 3.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 401526.71 0.22 US29272WAD11 3.13 Mar 31, 2029 4.38
GAP INC 144A Corporates Fixed Income 399836.51 0.22 US364760AP35 3.65 Oct 01, 2029 3.63
BIG RIVER STEEL LLC 144A Corporates Fixed Income 399267.97 0.22 US08949LAB62 0.19 Jan 31, 2029 6.63
REWORLD HOLDING CORP 144A Corporates Fixed Income 396755.55 0.22 US22303XAA37 3.42 Dec 01, 2029 4.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 395544.33 0.22 US03690AAH95 2.16 Jun 15, 2029 5.38
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 394493.72 0.22 US11135RAA32 2.02 Apr 15, 2029 5.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 394280.5 0.22 US81761LAD47 1.97 Jun 15, 2029 8.38
METIS MERGER SUB LLC 144A Corporates Fixed Income 394124.16 0.22 US59155LAA08 2.26 May 15, 2029 6.5
CVR ENERGY INC 144A Corporates Fixed Income 393213.86 0.22 US12662PAF53 2.51 Jan 15, 2029 8.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 393111.74 0.22 US36168QAN43 2.4 Jun 15, 2029 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 392774.24 0.22 US68245XAP42 3.02 Feb 15, 2029 3.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 391126.57 0.22 US428040DB25 3.81 Dec 01, 2029 5.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 390990.0 0.22 US74841CAA99 3.11 Mar 01, 2029 3.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 390778.8 0.22 US19416MAB54 1.65 Jul 01, 2029 5.88
GEO GROUP INC Corporates Fixed Income 390248.39 0.22 US36162JAG13 1.22 Apr 15, 2029 8.63
OLIN CORP Corporates Fixed Income 389850.01 0.22 US680665AL00 2.43 Aug 01, 2029 5.63
METHANEX CORPORATION Corporates Fixed Income 388069.19 0.22 US59151KAL26 3.86 Dec 15, 2029 5.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 386891.59 0.22 US70052LAC72 2.9 May 15, 2029 4.88
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 386009.96 0.22 US55342UAJ34 3.53 Aug 01, 2029 4.63
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 382706.25 0.21 US118230AV39 2.18 Jul 01, 2029 6.88
WHIRLPOOL CORPORATION Corporates Fixed Income 382486.59 0.21 US963320AW61 3.19 Feb 26, 2029 4.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 382282.42 0.21 US81282UAG76 2.68 Aug 15, 2029 5.25
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 380636.77 0.21 US57767XAB64 1.1 Aug 01, 2029 8.0
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 379140.72 0.21 US22788CAA36 3.15 Feb 15, 2029 3.0
ACRISURE LLC 144A Corporates Fixed Income 378826.7 0.21 US00489LAF04 2.91 Feb 15, 2029 4.25
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 378091.74 0.21 US77289KAA34 2.95 Oct 15, 2029 5.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 376126.73 0.21 US44267DAE76 2.97 Feb 01, 2029 4.13
LBM ACQUISITION LLC 144A Corporates Fixed Income 374658.03 0.21 US05552BAA44 3.02 Jan 15, 2029 6.25
CALPINE CORP 144A Corporates Fixed Income 371420.28 0.21 US131347CP95 2.1 Feb 01, 2029 4.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 370540.88 0.21 US894164AA06 3.89 Dec 01, 2029 4.5
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 370086.38 0.21 US12515KAA60 3.39 Oct 15, 2029 9.5
BOYNE USA INC 144A Corporates Fixed Income 368823.64 0.21 US103557AC88 2.69 May 15, 2029 4.75
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 368079.61 0.21 US402635AT32 2.66 Sep 01, 2029 6.75
TEREX CORPORATION 144A Corporates Fixed Income 367482.42 0.2 US880779BA01 2.65 May 15, 2029 5.0
TKC HOLDINGS 144A Corporates Fixed Income 366673.05 0.2 US87256YAA10 0.08 May 15, 2029 10.5
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 366230.68 0.2 US05453GAC96 3.07 Feb 15, 2029 3.38
NCL CORPORATION LTD 144A Corporates Fixed Income 362168.56 0.2 US62886HBG56 2.92 Feb 15, 2029 7.75
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 359406.61 0.2 US29977LAA98 3.15 Oct 30, 2029 5.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 359231.67 0.2 US431318AU81 2.29 Feb 01, 2029 5.75
CENTRAL PARENT LLC 144A Corporates Fixed Income 358660.75 0.2 US154915AA07 3.31 Jun 15, 2029 8.0
GENESIS ENERGY LP Corporates Fixed Income 358583.83 0.2 US37185LAP76 1.18 Jan 15, 2029 8.25
GENTING NEW YORK LLC 144A Corporates Fixed Income 356710.28 0.2 US37255JAB89 2.55 Oct 01, 2029 7.25
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 356184.28 0.2 US96812HAA68 3.19 Oct 15, 2029 7.5
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 355621.57 0.2 US83545GBD34 3.09 Nov 15, 2029 4.63
CENTRAL PARENT INC 144A Corporates Fixed Income 354705.93 0.2 US15477CAA36 3.36 Jun 15, 2029 7.25
RANGE RESOURCES CORPORATION Corporates Fixed Income 352823.86 0.2 US75281ABJ79 0.39 Jan 15, 2029 8.25
MEG ENERGY CORP 144A Corporates Fixed Income 352818.0 0.2 US552704AF51 1.31 Feb 01, 2029 5.88
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 352467.36 0.2 US98981BAA08 3.1 Feb 01, 2029 3.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 350747.58 0.2 US70932MAB37 2.82 Feb 15, 2029 4.25
ICAHN ENTERPRISES LP Corporates Fixed Income 347906.0 0.19 US451102CC97 3.18 Feb 01, 2029 4.38
ROCKET SOFTWARE INC 144A Corporates Fixed Income 347709.44 0.19 US77314EAA64 2.44 Feb 15, 2029 6.5
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 346870.92 0.19 US72702AAA51 3.2 Dec 15, 2029 10.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 346415.41 0.19 US85571BBB09 2.93 Apr 01, 2029 7.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 345822.55 0.19 US428102AG28 2.25 Jun 01, 2029 6.5
HUNT CO INC 144A Corporates Fixed Income 345783.81 0.19 US445587AE85 2.49 Apr 15, 2029 5.25
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 343991.29 0.19 US095796AJ72 2.0 Jul 15, 2029 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 343121.82 0.19 US12543DBH26 2.38 Jan 15, 2029 6.0
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 342809.69 0.19 US45174HBJ59 3.04 May 01, 2029 9.13
GOEASY LTD 144A Corporates Fixed Income 341846.76 0.19 US380355AJ63 2.36 Jul 01, 2029 7.63
PROJECT CHEERS 144A Corporates Fixed Income 336191.22 0.19 US00511BAE74 2.56 Aug 01, 2029 9.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 335428.68 0.19 US68245XAT63 2.75 Sep 15, 2029 5.63
SUPERIOR PLUS LP 144A Corporates Fixed Income 334192.16 0.19 US86828LAC63 2.95 Mar 15, 2029 4.5
HILLENBRAND INC Corporates Fixed Income 332494.54 0.19 US431571AF58 2.16 Feb 15, 2029 6.25
KENNEDY-WILSON INC Corporates Fixed Income 329305.9 0.18 US489399AL90 3.02 Mar 01, 2029 4.75
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 328847.94 0.18 US20679LAB71 3.26 Nov 01, 2029 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 328538.42 0.18 US432833AP66 2.23 Apr 01, 2029 5.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 326669.11 0.18 US105340AS20 3.12 Apr 12, 2029 8.88
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 326359.57 0.18 US00033YAA47 2.89 Aug 15, 2029 11.5
VICTORIAS SECRET & CO 144A Corporates Fixed Income 326002.23 0.18 US926400AA00 3.32 Jul 15, 2029 4.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 325499.52 0.18 US053773BF30 2.71 Mar 01, 2029 5.38
DYE & DURHAM CORP 144A Corporates Fixed Income 323634.55 0.18 US267486AA63 1.67 Apr 15, 2029 8.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 322590.43 0.18 US749571AG03 2.63 Feb 15, 2029 4.5
JANE STREET GROUP LLC 144A Corporates Fixed Income 321816.47 0.18 US47077WAA62 3.18 Nov 15, 2029 4.5
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 321307.29 0.18 US70959WAK99 3.28 Jun 15, 2029 3.75
PROG HOLDINGS INC 144A Corporates Fixed Income 319523.38 0.18 US74319RAA95 3.18 Nov 15, 2029 6.0
HEALTHEQUITY INC 144A Corporates Fixed Income 318814.37 0.18 US42226AAA51 2.97 Oct 01, 2029 4.5
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 318599.84 0.18 US15870LAA61 2.9 Feb 15, 2029 8.75
SATURN OIL & GAS INC 144A Corporates Fixed Income 317535.94 0.18 US80412LAA52 2.68 Jun 15, 2029 9.63
CMG MEDIA CORP 144A Corporates Fixed Income 316408.58 0.18 US125773AA99 2.99 Jun 18, 2029 8.88
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 315479.33 0.18 US292554AQ52 1.09 Apr 01, 2029 9.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 315261.85 0.18 US527298CB73 3.35 Jun 15, 2029 4.88
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 314509.03 0.18 US02406PBB58 3.65 Oct 01, 2029 5.0
CHEMOURS COMPANY 144A Corporates Fixed Income 313662.86 0.17 US163851AH15 3.83 Nov 15, 2029 4.63
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 313426.23 0.17 US68278CAA36 2.77 Dec 15, 2029 8.88
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 312465.78 0.17 US00253PAA66 1.67 Mar 15, 2029 6.75
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 312094.53 0.17 US77340RAR84 3.47 Jul 15, 2029 4.95
HUDBAY MINERALS INC RegS Corporates Fixed Income 311568.5 0.17 USC4R803AG10 1.43 Apr 01, 2029 6.13
ACCO BRANDS CORP 144A Corporates Fixed Income 309549.74 0.17 US00081TAK43 3.31 Mar 15, 2029 4.25
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 309245.66 0.17 US74387UAK79 2.39 Sep 15, 2029 9.75
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 308773.4 0.17 US389925AA64 3.35 Nov 15, 2029 8.75
ASSUREDPARTNERS INC 144A Corporates Fixed Income 307609.75 0.17 US04624VAB53 1.11 Jan 15, 2029 5.63
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 307302.94 0.17 US48251UAM09 0.74 Sep 30, 2029 11.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 307183.59 0.17 US36485MAL37 2.36 Jun 01, 2029 6.0
CORECIVIC INC Corporates Fixed Income 307184.7 0.17 US21871NAC56 0.93 Apr 15, 2029 8.25
DCLI BIDCO LLC 144A Corporates Fixed Income 306968.17 0.17 US233104AA67 3.0 Nov 15, 2029 7.75
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 306666.76 0.17 US75606DAL55 3.05 Jan 15, 2029 5.75
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 306387.8 0.17 US72815LAA52 3.26 Mar 15, 2029 4.25
CNX RESOURCES CORP 144A Corporates Fixed Income 305990.04 0.17 US12653CAJ71 1.91 Jan 15, 2029 6.0
ELASTIC NV 144A Corporates Fixed Income 303055.43 0.17 US28415LAA17 3.12 Jul 15, 2029 4.13
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 302180.8 0.17 US75103AAA34 0.33 May 01, 2029 9.38
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 301237.26 0.17 US25830JAA97 3.58 Oct 15, 2029 6.63
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 300975.97 0.17 US44332PAG63 2.36 Dec 01, 2029 5.63
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 299363.29 0.17 US96949VAM54 2.34 Jun 15, 2029 6.63
PHINIA INC 144A Corporates Fixed Income 299224.15 0.17 US71880KAA97 1.97 Apr 15, 2029 6.75
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 298153.29 0.17 US29163VAG86 2.47 May 01, 2029 9.75
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 297052.93 0.17 US80874YBE95 0.8 Nov 15, 2029 7.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 296946.49 0.17 US36168QAP90 2.87 Aug 15, 2029 4.38
MURPHY OIL USA INC Corporates Fixed Income 296892.13 0.17 US626738AE88 2.92 Sep 15, 2029 4.75
GATES CORP 144A Corporates Fixed Income 296098.25 0.17 US367398AA27 2.15 Jul 01, 2029 6.88
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 295794.94 0.16 US29357KAK97 2.03 Aug 01, 2029 9.13
HLF FINANCING SARL LLC 144A Corporates Fixed Income 295075.16 0.16 US40390DAC92 3.48 Jun 01, 2029 4.88
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 294637.19 0.16 US451102CK14 3.36 Nov 15, 2029 10.0
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 292973.34 0.16 US92262TAA43 2.88 Jun 01, 2029 8.0
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 292328.5 0.16 US716964AA94 3.14 Nov 01, 2029 9.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 290186.69 0.16 US18972EAA38 1.75 Apr 15, 2029 6.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 290057.47 0.16 US159864AG27 3.19 Mar 15, 2029 3.75
VIKING CRUISES LTD 144A Corporates Fixed Income 289895.83 0.16 US92676XAF42 0.61 Feb 15, 2029 7.0
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 288725.38 0.16 US09257WAF77 3.6 Dec 01, 2029 7.75
CHOBANI LLC 144A Corporates Fixed Income 287154.8 0.16 US17027NAC65 1.47 Jul 01, 2029 7.63
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 286756.96 0.16 US469815AK08 2.72 Feb 15, 2029 6.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 282645.18 0.16 US69007TAE47 2.91 Jan 15, 2029 4.25
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 282550.17 0.16 US74588YAB65 2.18 Apr 25, 2029 7.75
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 281760.37 0.16 US57164PAH91 3.1 Jun 15, 2029 4.5
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 281639.06 0.16 US92648DAA46 2.26 Sep 15, 2029 8.75
RAIN CARBON INC 144A Corporates Fixed Income 280699.69 0.16 US75079LAB71 1.44 Sep 01, 2029 12.25
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 280314.34 0.16 US00404AAP49 2.7 Apr 15, 2029 5.0
OPTION CARE HEALTH INC 144A Corporates Fixed Income 279506.16 0.16 US68404LAA08 3.3 Oct 31, 2029 4.38
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 279354.61 0.16 US84749AAC18 3.28 Oct 15, 2029 7.75
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 279272.54 0.16 US150190AE64 2.83 Jul 15, 2029 5.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 278740.9 0.16 US81180LAM72 3.74 Dec 15, 2029 8.25
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 276532.59 0.15 US257867BK60 3.02 Aug 01, 2029 10.88
NEWELL BRANDS INC Corporates Fixed Income 276402.18 0.15 US651229BD74 3.52 Sep 15, 2029 6.63
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 276079.38 0.15 US267475AD30 2.63 Apr 15, 2029 4.5
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 274933.34 0.15 US00033GAA31 2.9 Jan 15, 2029 8.38
CONSTELLIUM SE 144A Corporates Fixed Income 274573.63 0.15 US21039CAB00 3.24 Apr 15, 2029 3.75
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 274472.77 0.15 US978097AG86 3.64 Aug 15, 2029 4.0
TUTOR PERINI CORP 144A Corporates Fixed Income 272561.79 0.15 US901109AG35 0.99 Apr 30, 2029 11.88
TRINET GROUP INC 144A Corporates Fixed Income 272491.07 0.15 US896288AA51 3.21 Mar 01, 2029 3.5
ACRISURE LLC 144A Corporates Fixed Income 272248.48 0.15 US00489LAM54 2.14 Jun 15, 2029 8.5
XHR LP 144A Corporates Fixed Income 271967.28 0.15 US98372MAC91 2.92 Jun 01, 2029 4.88
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 270835.67 0.15 US50076PAA66 3.15 Aug 15, 2029 7.63
UNITED STATES STEEL CORP Corporates Fixed Income 270151.13 0.15 US912909AU28 0.69 Mar 01, 2029 6.88
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 269789.08 0.15 US013822AG68 3.03 Mar 31, 2029 4.13
NEWMARK GROUP INC Corporates Fixed Income 268590.48 0.15 US65158NAD49 2.95 Jan 12, 2029 7.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 267302.66 0.15 US00653VAC54 3.31 Aug 01, 2029 4.63
SUNCOKE ENERGY INC 144A Corporates Fixed Income 267067.75 0.15 US86722AAD54 3.39 Jun 30, 2029 4.88
TWILIO INC Corporates Fixed Income 265161.46 0.15 US90138FAC68 3.06 Mar 15, 2029 3.63
RLJ LODGING TRUST LP 144A Corporates Fixed Income 265173.01 0.15 US74965LAB71 3.54 Sep 15, 2029 4.0
ACRISURE LLC 144A Corporates Fixed Income 263983.28 0.15 US00489LAH69 2.65 Aug 01, 2029 6.0
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 263891.68 0.15 US87305RAK59 2.92 Mar 01, 2029 4.0
NRG ENERGY INC 144A Corporates Fixed Income 263002.83 0.15 US629377CQ33 3.13 Feb 15, 2029 3.38
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 262255.55 0.15 US019736AF46 1.86 Jun 01, 2029 5.88
DELUXE CORP 144A Corporates Fixed Income 261437.86 0.15 US248019AU57 2.79 Jun 01, 2029 8.0
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 261112.09 0.15 US02128LAC00 3.15 Jun 01, 2029 9.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 261094.6 0.15 US03762UAD72 3.23 Jun 15, 2029 4.63
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 261081.58 0.15 US53219LAU35 2.97 Jan 15, 2029 5.38
DELUXE CORP 144A Corporates Fixed Income 260215.12 0.15 US248019AW14 2.44 Sep 15, 2029 8.13
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 259839.1 0.14 US45774NAD03 3.11 Jun 15, 2029 11.5
STEELCASE INC. Corporates Fixed Income 259244.58 0.14 US858155AE40 3.06 Jan 18, 2029 5.13
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 258979.42 0.14 US21925DAB55 3.23 Aug 15, 2029 9.5
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 258732.78 0.14 US28035QAB86 3.14 Apr 01, 2029 4.13
BATH & BODY WORKS INC Corporates Fixed Income 257402.41 0.14 US501797AR52 0.79 Jun 15, 2029 7.5
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 255656.24 0.14 US156504AM47 3.65 Aug 15, 2029 3.88
OWENS & MINOR INC 144A Corporates Fixed Income 254487.35 0.14 US690732AF97 3.34 Mar 31, 2029 4.5
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 254236.74 0.14 US74052HAA23 3.48 Sep 01, 2029 5.63
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 254140.37 0.14 US775631AD66 3.1 Oct 15, 2029 4.38
180 MEDICAL INC 144A Corporates Fixed Income 253345.53 0.14 US682357AA69 3.42 Oct 15, 2029 3.88
EW SCRIPPS CO 144A Corporates Fixed Income 253285.96 0.14 US81105DAA37 3.18 Jan 15, 2029 3.88
THOR INDUSTRIES INC 144A Corporates Fixed Income 249012.55 0.14 US885160AA99 3.54 Oct 15, 2029 4.0
KONTOOR BRANDS INC 144A Corporates Fixed Income 248776.45 0.14 US50050NAA19 3.52 Nov 15, 2029 4.13
UPBOUND GROUP INC 144A Corporates Fixed Income 247818.08 0.14 US76009NAL47 1.97 Feb 15, 2029 6.38
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 247090.6 0.14 US01879NAC92 1.5 Jun 15, 2029 8.63
MAGNERA CORP 144A Corporates Fixed Income 246641.3 0.14 US377320AA45 3.82 Nov 15, 2029 4.75
VM CONSOLIDATED INC 144A Corporates Fixed Income 245812.48 0.14 US91835HAA05 2.25 Apr 15, 2029 5.5
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 245445.28 0.14 US205768AU84 2.37 Mar 01, 2029 6.75
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 245133.13 0.14 US44409MAB28 3.33 Apr 01, 2029 4.65
AMS OSRAM AG 144A Corporates Fixed Income 243448.16 0.14 US03217CAB28 1.48 Mar 30, 2029 12.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 242594.83 0.14 US01883LAD55 2.61 Nov 01, 2029 5.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 241672.36 0.13 US024747AG26 3.5 Nov 15, 2029 3.88
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 240989.68 0.13 US75602BAA70 3.0 Feb 01, 2029 6.25
BRINKS CO 144A Corporates Fixed Income 239593.89 0.13 US109696AC87 2.2 Jun 15, 2029 6.5
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 239405.72 0.13 US810186AS55 3.27 Oct 15, 2029 4.5
GLOBAL PARTNERS LP Corporates Fixed Income 237295.44 0.13 US37954FAJ30 1.17 Jan 15, 2029 6.88
LAMAR MEDIA CORP Corporates Fixed Income 236672.52 0.13 US513075BW03 2.1 Jan 15, 2029 4.88
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 236648.96 0.13 US472481AB63 1.42 Feb 15, 2029 9.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 236181.04 0.13 US81180LAK17 3.55 Jun 01, 2029 4.09
DPL INC Corporates Fixed Income 235985.58 0.13 US233293AQ29 3.35 Apr 15, 2029 4.35
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 234476.03 0.13 US73943NAA46 1.82 Aug 01, 2029 9.0
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 232069.66 0.13 US060335AB23 1.32 May 01, 2029 8.13
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 232013.38 0.13 US56085RAA86 3.37 Jun 01, 2029 6.38
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 230479.96 0.13 US26483EAL48 0.01 Jul 01, 2025 5.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 230272.58 0.13 US527298BT90 3.59 Jul 15, 2029 3.75
TRANSALTA CORPORATION Corporates Fixed Income 229606.11 0.13 US89346DAH08 0.55 Nov 15, 2029 7.75
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 228978.88 0.13 US67623CAJ80 3.28 Sep 30, 2029 9.0
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 227407.49 0.13 US70510LAA70 2.93 Oct 15, 2029 6.38
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 226795.41 0.13 US624758AF53 3.14 Jun 15, 2029 4.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 226646.06 0.13 US81211KBA79 2.53 Apr 15, 2029 5.0
GGAM FINANCE LIMITED 144A Corporates Fixed Income 226372.19 0.13 US36170JAD81 1.93 Apr 15, 2029 6.88
ARCOSA INC 144A Corporates Fixed Income 225967.63 0.13 US039653AA89 2.95 Apr 15, 2029 4.38
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 225480.44 0.13 US740212AM74 2.17 Jan 15, 2029 6.88
EVERI HOLDINGS INC 144A Corporates Fixed Income 223950.0 0.12 US30034TAA16 0.01 Jul 15, 2029 5.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 223203.98 0.12 US44106MBB72 3.71 Oct 01, 2029 4.95
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 220496.35 0.12 US45674GAB05 1.92 Mar 15, 2029 9.63
STONEMOR INC 144A Corporates Fixed Income 220245.47 0.12 US86184WAA45 3.18 May 15, 2029 8.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 219427.44 0.12 US04364VAU70 1.82 Jun 30, 2029 5.88
CARRIAGE SERVICES INC 144A Corporates Fixed Income 219282.5 0.12 US143905AP21 3.27 May 15, 2029 4.25
LABL INC 144A Corporates Fixed Income 219000.16 0.12 US50168QAD79 3.5 Nov 01, 2029 8.25
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 218585.26 0.12 US70452AAA16 3.46 Jun 15, 2029 4.0
MATIV HOLDINGS INC 144A Corporates Fixed Income 217775.44 0.12 US808541AC08 3.46 Oct 01, 2029 8.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 216727.19 0.12 US37960XAA54 1.91 Jun 01, 2029 5.63
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 215034.11 0.12 US05605HAC43 2.95 Apr 15, 2029 4.13
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 214826.66 0.12 US57665RAJ59 2.21 Feb 15, 2029 5.63
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 214432.37 0.12 US681639AB60 3.11 Oct 01, 2029 6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 214413.46 0.12 US47010BAM63 1.94 Jul 15, 2029 5.5
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 211718.49 0.12 US44963BAD01 2.15 May 15, 2029 6.38
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 211522.89 0.12 US350392AA45 3.02 Mar 01, 2029 6.0
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 210925.74 0.12 US698813AA06 2.97 Sep 15, 2029 3.88
PITNEY BOWES INC 144A Corporates Fixed Income 210551.88 0.12 US724479AQ31 1.59 Mar 15, 2029 7.25
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 210551.99 0.12 US040133AA87 0.97 Apr 01, 2029 7.5
ENTEGRIS INC 144A Corporates Fixed Income 210028.84 0.12 US29362UAD63 3.26 May 01, 2029 3.63
TRIMAS CORPORATION 144A Corporates Fixed Income 209006.27 0.12 US896215AH37 3.04 Apr 15, 2029 4.13
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 207176.01 0.12 US390607AF62 3.14 Jun 01, 2029 5.25
TOPBUILD CORP 144A Corporates Fixed Income 206730.31 0.12 US89055FAB94 3.32 Mar 15, 2029 3.63
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 206357.43 0.12 US707569AV14 3.46 Jul 01, 2029 4.13
ARKO CORP 144A Corporates Fixed Income 203577.87 0.11 US041242AA67 3.8 Nov 15, 2029 5.13
NCR VOYIX CORP 144A Corporates Fixed Income 203459.66 0.11 US62886EBA55 2.14 Apr 15, 2029 5.13
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 200634.94 0.11 US87157DAG43 3.29 Jun 15, 2029 4.0
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 200098.36 0.11 US546347AM73 2.98 Mar 15, 2029 3.63
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 199240.19 0.11 US925550AF21 3.6 Oct 01, 2029 3.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 197240.45 0.11 US38869AAC18 3.28 Mar 01, 2029 3.5
API GROUP DE INC 144A Corporates Fixed Income 196295.55 0.11 US001877AA71 3.16 Jul 15, 2029 4.13
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 196296.34 0.11 US09624HAA77 3.03 Nov 15, 2029 6.0
PRA GROUP INC 144A Corporates Fixed Income 194939.04 0.11 US69354NAD84 3.56 Oct 01, 2029 5.0
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 193335.18 0.11 US19106CAA45 3.67 Nov 01, 2029 6.38
XEROX HOLDINGS CORP 144A Corporates Fixed Income 193286.75 0.11 US98421MAC01 3.46 Nov 30, 2029 8.88
FOOT LOCKER INC 144A Corporates Fixed Income 191698.66 0.11 US344849AA21 3.38 Oct 01, 2029 4.0
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 191325.82 0.11 US04625PAA93 3.25 Nov 15, 2029 8.5
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 190620.42 0.11 US70082LAA52 3.1 Feb 01, 2029 5.63
ALGOMA STEEL INC 144A Corporates Fixed Income 190421.5 0.11 US01566MAD74 2.96 Apr 15, 2029 9.13
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 188773.4 0.11 US92682RAA05 1.29 Feb 15, 2029 5.63
CROCS INC 144A Corporates Fixed Income 187697.02 0.1 US227046AA78 3.03 Mar 15, 2029 4.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 186285.52 0.1 US185899AK74 3.16 Mar 01, 2029 4.63
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 185384.8 0.1 US87261QAC78 2.98 Apr 15, 2029 6.25
BEAZER HOMES USA INC Corporates Fixed Income 185089.84 0.1 US07556QBT13 2.29 Oct 15, 2029 7.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 184830.08 0.1 US11283YAG52 3.44 Jun 15, 2029 5.0
CLEAN HARBORS INC 144A Corporates Fixed Income 184036.72 0.1 US184496AP20 2.25 Jul 15, 2029 5.13
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 183318.19 0.1 US703343AD59 2.66 May 01, 2029 4.75
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 183280.67 0.1 US71367VAB53 2.09 Apr 26, 2029 7.5
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 183031.61 0.1 US524590AA45 3.42 Jul 01, 2029 4.25
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 178986.03 0.1 US550241AB91 2.54 Apr 15, 2029 4.13
GYP HOLDINGS III CORP 144A Corporates Fixed Income 178886.64 0.1 US36261NAA54 1.38 May 01, 2029 4.63
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 178833.62 0.1 US105340AP80 3.73 Oct 01, 2029 4.55
AMN HEALTHCARE INC 144A Corporates Fixed Income 177499.81 0.1 US00175PAC77 3.32 Apr 15, 2029 4.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 176778.33 0.1 US045086AM71 3.1 Aug 01, 2029 4.63
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 174464.99 0.1 US42330PAL13 1.74 Mar 01, 2029 9.75
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 174075.44 0.1 US55617LAP76 1.86 Apr 01, 2029 5.88
CPI CG INC 144A Corporates Fixed Income 173490.3 0.1 US12598FAC32 1.75 Jul 15, 2029 10.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 173404.19 0.1 US156700BD72 3.13 Jan 15, 2029 4.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 173337.13 0.1 US527298BS18 3.25 Jan 15, 2029 3.63
NEW HOME COMPANY INC 144A Corporates Fixed Income 172727.31 0.1 US645370AF49 2.64 Oct 01, 2029 9.25
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 171026.13 0.1 US861036AB75 1.78 Feb 15, 2029 8.75
API ESCROW CORP 144A Corporates Fixed Income 171021.1 0.1 US00185PAA93 2.75 Oct 15, 2029 4.75
W&T OFFSHORE INC 144A Corporates Fixed Income 166477.32 0.09 US92922PAN69 2.81 Feb 01, 2029 10.75
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 166424.48 0.09 US21979LAB27 3.29 Oct 01, 2029 9.25
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 166091.51 0.09 US00150LAB71 2.47 Jul 15, 2029 5.75
ATI INC Corporates Fixed Income 165410.55 0.09 US01741RAL69 2.72 Oct 01, 2029 4.88
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 165334.08 0.09 US70082LAB36 3.4 Aug 01, 2029 6.75
COEUR MINING INC 144A Corporates Fixed Income 162711.75 0.09 US192108BC19 2.33 Feb 15, 2029 5.13
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 161783.39 0.09 US67623CAG42 2.89 Mar 31, 2029 9.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 159930.1 0.09 US65480CAH88 3.63 Sep 13, 2029 5.55
ASG FINANCE DAC 144A Corporates Fixed Income 156740.73 0.09 US00217AAB26 3.11 May 15, 2029 9.75
SOTHEBYS 144A Corporates Fixed Income 156187.11 0.09 US83600GAA22 3.37 Jun 01, 2029 5.88
BLOOMIN BRANDS INC 144A Corporates Fixed Income 155634.73 0.09 US094234AA90 3.22 Apr 15, 2029 5.13
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 155350.31 0.09 US43118DAA81 1.39 Apr 15, 2029 6.75
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 154289.63 0.09 US19106CAB28 2.54 Nov 01, 2029 12.25
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 153138.11 0.09 US14445LAA52 3.49 Oct 15, 2029 7.88
SHEA HOMES LP Corporates Fixed Income 152563.79 0.09 US82088KAJ79 2.78 Apr 01, 2029 4.75
RESIDEO FUNDING INC 144A Corporates Fixed Income 151950.13 0.08 US76119LAB71 3.33 Sep 01, 2029 4.0
LGI HOMES INC 144A Corporates Fixed Income 151679.15 0.08 US50187TAF30 3.57 Jul 15, 2029 4.0
VITAL ENERGY INC 144A Corporates Fixed Income 150534.78 0.08 US516806AH93 3.3 Jul 31, 2029 7.75
STARZ CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 149516.64 0.08 US53627NAE13 3.3 Apr 15, 2029 5.5
KB HOME Corporates Fixed Income 147735.71 0.08 US48666KAY55 3.74 Nov 15, 2029 4.8
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 140376.23 0.08 US21925DAA72 2.97 Jan 15, 2029 6.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 93555.84 0.05 US29279XAA81 2.99 Feb 15, 2029 6.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 13935.16 0.01 US25470DCA54 3.48 May 15, 2029 4.13
AMC NETWORKS INC Corporates Fixed Income 10692.83 0.01 US00164VAF04 3.22 Feb 15, 2029 4.25
EUR CASH Cash and/or Derivatives Cash 2.0 0.0 nan 0.0 nan 0.0
PARKLAND CORP 144A Corporates Fixed Income 0.04 0.0 nan 4.15 Oct 01, 2029 0.0
USD CASH Cash and/or Derivatives Cash -491062.29 -0.27 nan 0.0 nan 0.0
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