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 462 securities.

Note: The data shown here is as of date Mar 18, 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 2552380.83 1.74 US278768AC00 2.73 Nov 30, 2029 10.75
MEDLINE BORROWER LP 144A Corporates Fixed Income 1950672.41 1.33 US62482BAA08 3.36 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 1842169.52 1.25 US18912UAA07 2.58 Sep 30, 2029 9.0
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 1816401.74 1.24 US88632QAE35 2.95 Mar 31, 2029 6.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1719027.93 1.17 US0669224778 0.08 nan 4.34
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 1483355.22 1.01 US92332YAC57 3.1 Feb 01, 2029 9.5
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1314796.49 0.9 US00253XAB73 2.44 Apr 20, 2029 5.75
TRANSDIGM INC 144A Corporates Fixed Income 1273492.12 0.87 US893647BU00 2.55 Mar 01, 2029 6.38
NFE FINANCING LLC MTN 144A Corporates Fixed Income 1163044.06 0.79 US62909BAA52 3.4 Nov 15, 2029 12.0
MEDLINE BORROWER LP 144A Corporates Fixed Income 1114995.56 0.76 US62482BAB80 3.2 Oct 01, 2029 5.25
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 1088614.68 0.74 US640695AA01 3.22 Apr 15, 2029 9.29
RAKUTEN GROUP INC 144A Corporates Fixed Income 1022631.09 0.7 US75102WAK45 3.3 Apr 15, 2029 9.75
STAPLES INC 144A Corporates Fixed Income 1004790.37 0.68 US855030AQ50 3.47 Sep 01, 2029 10.75
CARNIVAL CORP 144A Corporates Fixed Income 920721.6 0.63 US143658BR27 2.16 May 01, 2029 6.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 917209.48 0.62 US126307BN62 2.91 Jan 31, 2029 11.75
IMOLA MERGER CORP 144A Corporates Fixed Income 878621.98 0.6 US45258LAA52 3.15 May 15, 2029 4.75
SAKS GLOBAL ENTERPRISES LLC 144A Corporates Fixed Income 871398.81 0.59 US79380MAA36 3.54 Dec 15, 2029 11.0
UNITED AIRLINES INC 144A Corporates Fixed Income 843901.67 0.57 US90932LAH06 3.07 Apr 15, 2029 4.63
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 831804.31 0.57 US02156LAF85 3.69 Jul 15, 2029 5.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 828695.85 0.56 US527298BV47 2.14 Nov 15, 2029 11.0
CONNECT FINCO SARL 144A Corporates Fixed Income 814427.01 0.55 US20752TAB08 3.64 Sep 15, 2029 9.0
MEDLINE BORROWER LP 144A Corporates Fixed Income 713017.4 0.49 US58506DAA63 2.58 Apr 01, 2029 6.25
ALTICE FINANCING SA 144A Corporates Fixed Income 694491.67 0.47 US02154CAH60 3.77 Aug 15, 2029 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 687502.02 0.47 US1248EPCS01 2.72 Sep 01, 2029 6.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 676278.78 0.46 US1248EPCB75 2.98 Jun 01, 2029 5.38
NCR ATLEOS CORP 144A Corporates Fixed Income 676264.96 0.46 US638962AA84 1.76 Apr 01, 2029 9.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 660343.37 0.45 US126307AZ02 3.34 Feb 01, 2029 6.5
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 642531.85 0.44 US02156LAH42 3.84 Oct 15, 2029 5.5
JAZZ SECURITIES DAC 144A Corporates Fixed Income 635601.03 0.43 US47216FAA57 3.05 Jan 15, 2029 4.38
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 627770.2 0.43 US74165HAC25 3.49 Sep 01, 2029 9.38
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 625292.21 0.43 US92769XAP06 3.29 May 15, 2029 5.5
SBA COMMUNICATIONS CORP Corporates Fixed Income 598484.41 0.41 US78410GAG91 3.48 Feb 01, 2029 3.13
TENET HEALTHCARE CORP Corporates Fixed Income 584061.93 0.4 US88033GDM96 3.33 Jun 01, 2029 4.25
GRAY MEDIA INC 144A Corporates Fixed Income 579876.1 0.39 US389375AM81 2.78 Jul 15, 2029 10.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 557839.07 0.38 US82967NBC11 3.12 Jul 01, 2029 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 547267.23 0.37 US92840VAH50 3.19 May 01, 2029 4.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 545427.76 0.37 US013092AG61 3.51 Mar 15, 2029 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 541646.74 0.37 US68245XAR08 2.78 Jun 15, 2029 6.13
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 535564.52 0.36 US428040DC08 3.16 Jul 15, 2029 12.63
POST HOLDINGS INC 144A Corporates Fixed Income 534398.5 0.36 US737446AP91 3.24 Dec 15, 2029 5.5
TRANSDIGM INC Corporates Fixed Income 524470.52 0.36 US893647BP15 3.05 Jan 15, 2029 4.63
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 521285.11 0.35 US12769GAA85 3.64 Oct 15, 2029 4.63
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 518740.57 0.35 US205768AS39 2.65 Mar 01, 2029 6.75
BELRON UK FINANCE PLC 144A Corporates Fixed Income 516898.48 0.35 US080782AA38 3.24 Oct 15, 2029 5.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 511699.35 0.35 US35641AAA60 2.61 Feb 01, 2029 9.25
ITT HOLDINGS LLC 144A Corporates Fixed Income 510571.7 0.35 US45074JAA25 3.32 Aug 01, 2029 6.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 508190.37 0.35 US92328MAA18 3.92 Aug 15, 2029 3.88
AMERICAN AIRLINES INC 144A Corporates Fixed Income 479716.21 0.33 US023771T402 2.34 May 15, 2029 8.5
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 478850.21 0.33 US24665FAD42 2.34 Mar 15, 2029 8.63
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 478437.53 0.33 US257867BJ97 3.16 Aug 01, 2029 9.5
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 475046.35 0.32 US58547DAD12 3.83 Dec 04, 2029 5.38
PETSMART LLC 144A Corporates Fixed Income 468087.51 0.32 US71677KAB44 3.24 Feb 15, 2029 7.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 467406.15 0.32 US46284VAP67 1.86 Feb 15, 2029 7.0
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 463530.45 0.32 US90367UAD37 2.85 May 15, 2029 9.75
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 463360.52 0.32 US91740PAG37 2.48 Mar 15, 2029 7.13
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 462104.87 0.31 US59565JAA97 3.28 Aug 15, 2029 5.63
DT MIDSTREAM INC 144A Corporates Fixed Income 461060.65 0.31 US23345MAA53 3.35 Jun 15, 2029 4.13
AETHON UNITED BR LP 144A Corporates Fixed Income 458856.54 0.31 US00810GAD60 3.0 Oct 01, 2029 7.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 456858.76 0.31 US35906ABG22 1.57 May 01, 2029 6.75
TEGNA INC Corporates Fixed Income 456031.49 0.31 US87901JAH86 3.6 Sep 15, 2029 5.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 455966.02 0.31 US44805RAA32 2.58 Feb 15, 2029 9.0
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 452130.02 0.31 US487526AC91 2.27 Feb 15, 2029 9.0
COMMSCOPE LLC 144A Corporates Fixed Income 451351.54 0.31 US203372AX50 3.87 Sep 01, 2029 4.75
UNITI GROUP LP 144A Corporates Fixed Income 448609.26 0.31 US91327BAA89 3.35 Feb 15, 2029 6.5
BALL CORPORATION Corporates Fixed Income 448569.63 0.31 US058498AZ97 2.69 Jun 15, 2029 6.0
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 445432.8 0.3 US92943GAA94 3.8 Aug 15, 2029 5.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 442868.53 0.3 US04625HAJ86 3.13 Mar 31, 2029 10.0
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 441342.54 0.3 US86389QAG73 3.36 Jan 15, 2029 5.0
ACRISURE LLC 144A Corporates Fixed Income 441195.92 0.3 US00489LAK98 2.28 Feb 01, 2029 8.25
COHERENT CORP 144A Corporates Fixed Income 440303.27 0.3 US902104AC24 3.42 Dec 15, 2029 5.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 437894.57 0.3 US71376LAE02 3.5 Aug 01, 2029 4.25
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 437285.38 0.3 US85205TAN00 0.83 Nov 30, 2029 9.38
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 435011.34 0.3 US50190EAA29 3.27 May 01, 2029 4.88
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 433526.22 0.3 US13057QAK31 2.68 Jun 15, 2029 8.25
MADISON IAQ LLC 144A Corporates Fixed Income 432388.09 0.29 US55760LAB36 3.43 Jun 30, 2029 5.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 426825.93 0.29 US20451RAB87 3.08 Apr 15, 2029 5.25
ZEGONA FINANCE PLC 144A Corporates Fixed Income 426595.0 0.29 US98927UAA51 2.01 Jul 15, 2029 8.63
ONEMAIN FINANCE CORP Corporates Fixed Income 424576.28 0.29 US682691AH34 3.35 May 15, 2029 6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 422368.86 0.29 US18453HAD89 3.47 Jun 01, 2029 7.5
TRONOX INC 144A Corporates Fixed Income 420540.3 0.29 US897051AC29 3.58 Mar 15, 2029 4.63
ONEMAIN FINANCE CORP Corporates Fixed Income 419931.89 0.29 US682695AA94 0.59 Jan 15, 2029 9.0
AMC NETWORKS INC 144A Corporates Fixed Income 418475.32 0.28 US00164VAG86 2.19 Jan 15, 2029 10.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 417722.81 0.28 US914906AV42 3.59 May 01, 2029 4.5
WYNN MACAU LTD 144A Corporates Fixed Income 416305.37 0.28 US98313RAE62 3.81 Dec 15, 2029 5.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 414445.8 0.28 US46284VAF85 3.46 Sep 15, 2029 4.88
ADT SECURITY CORP 144A Corporates Fixed Income 413604.21 0.28 US00109LAA17 3.78 Aug 01, 2029 4.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 409873.57 0.28 US31556TAA79 3.3 Jan 15, 2029 4.63
TRANSOCEAN INC 144A Corporates Fixed Income 408656.25 0.28 US893830BY45 3.17 May 15, 2029 8.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 408632.58 0.28 US185899AQ45 3.3 Nov 01, 2029 6.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 405502.14 0.28 US81725WAK99 3.46 Apr 15, 2029 4.0
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 401397.37 0.27 US018581AP34 1.87 Mar 15, 2029 9.75
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 400540.35 0.27 USU76198AA52 3.58 Apr 16, 2029 4.63
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 400373.19 0.27 US95081QAQ73 2.55 Mar 15, 2029 6.38
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 399941.49 0.27 US62922LAC28 2.78 Feb 15, 2029 8.13
HLF FINANCING SARL LLC 144A Corporates Fixed Income 398842.64 0.27 US40390DAD75 1.77 Apr 15, 2029 12.25
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 394056.59 0.27 US019576AC18 3.47 Jun 01, 2029 6.0
NESCO HOLDINGS II INC 144A Corporates Fixed Income 392248.55 0.27 US64083YAA91 3.22 Apr 15, 2029 5.5
NCL CORPORATION LTD 144A Corporates Fixed Income 390412.01 0.27 US62886HBN08 1.38 Jan 15, 2029 8.13
US FOODS INC 144A Corporates Fixed Income 386794.35 0.26 US90290MAD39 2.81 Feb 15, 2029 4.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 385164.4 0.26 US552953CK50 3.22 Sep 15, 2029 6.13
HOLOGIC INC 144A Corporates Fixed Income 382992.5 0.26 US436440AP62 3.44 Feb 15, 2029 3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 382458.06 0.26 US12543DBJ81 3.3 Apr 15, 2029 6.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 380947.78 0.26 US18064PAD15 3.69 Jul 01, 2029 4.88
SABRE GLBL INC 144A Corporates Fixed Income 374914.08 0.26 US78573NAL64 2.53 Nov 15, 2029 10.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 371294.72 0.25 US86614JAA34 2.93 Oct 31, 2029 8.63
HERC HOLDINGS INC 144A Corporates Fixed Income 368073.22 0.25 US42704LAE48 2.92 Jun 15, 2029 6.63
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 366852.42 0.25 US46205YAB74 2.82 May 30, 2029 9.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 364500.9 0.25 US70932MAD92 2.87 Dec 15, 2029 7.88
FERRELLGAS LP 144A Corporates Fixed Income 364081.45 0.25 US315289AC26 3.24 Apr 01, 2029 5.88
NRG ENERGY INC 144A Corporates Fixed Income 361929.75 0.25 US629377CY66 2.51 Jul 15, 2029 5.75
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 360380.64 0.25 US87470LAL53 2.74 Feb 15, 2029 7.38
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 354384.25 0.24 US43284MAA62 3.42 Jun 01, 2029 5.0
RITHM CAPITAL CORP 144A Corporates Fixed Income 352499.9 0.24 US64828TAB89 2.85 Apr 01, 2029 8.0
WAYFAIR LLC 144A Corporates Fixed Income 349990.08 0.24 US94419NAA54 3.52 Oct 31, 2029 7.25
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 347484.98 0.24 US46567TAC80 3.03 Oct 15, 2029 8.13
OPEN TEXT CORP 144A Corporates Fixed Income 346863.42 0.24 US683715AD87 3.94 Dec 01, 2029 3.88
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 346757.2 0.24 US35908MAA80 2.25 Nov 01, 2029 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 345607.86 0.24 US432833AJ07 3.43 May 01, 2029 3.75
SUNOCO LP 144A Corporates Fixed Income 344660.46 0.23 US86765KAB52 2.29 May 01, 2029 7.0
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 343856.18 0.23 US86765LAT44 3.21 May 15, 2029 4.5
AMWINS GROUP INC 144A Corporates Fixed Income 342467.76 0.23 US031921AB57 3.29 Jun 30, 2029 4.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 342359.02 0.23 US38016LAC90 3.44 Mar 01, 2029 3.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 341107.52 0.23 US15089QAN43 3.65 Jul 15, 2029 6.58
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 339920.03 0.23 US29272WAD11 3.32 Mar 31, 2029 4.38
PARKLAND CORP 144A Corporates Fixed Income 338851.99 0.23 US70137WAG33 3.44 Oct 01, 2029 4.5
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 337806.66 0.23 US00188QAA40 3.28 Nov 01, 2029 7.88
BOMBARDIER INC 144A Corporates Fixed Income 336918.43 0.23 US097751BZ39 2.24 Feb 01, 2029 7.5
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 335220.63 0.23 US88023UAH41 3.43 Apr 15, 2029 4.0
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 335189.3 0.23 US043436AW48 3.59 Nov 15, 2029 4.63
AMC NETWORKS INC Corporates Fixed Income 335180.78 0.23 US00164VAF04 3.51 Feb 15, 2029 4.25
LITHIA MOTORS INC 144A Corporates Fixed Income 334583.82 0.23 US536797AG85 3.61 Jun 01, 2029 3.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 334051.87 0.23 US382550BN08 3.79 Jul 15, 2029 5.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 333425.33 0.23 US931427AW86 3.0 Aug 15, 2029 8.13
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 332998.0 0.23 US12515KAA60 3.45 Oct 15, 2029 9.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 333009.21 0.23 US527298BX03 2.25 Apr 15, 2029 10.5
MERCER INTERNATIONAL INC. Corporates Fixed Income 332841.09 0.23 US588056BB60 3.44 Feb 01, 2029 5.13
SIMMONS FOODS INC 144A Corporates Fixed Income 332443.92 0.23 US82873MAA18 3.38 Mar 01, 2029 4.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 332277.25 0.23 US817565CE22 2.82 Jun 01, 2029 5.13
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 329955.77 0.22 US50012LAC81 2.31 Feb 15, 2029 7.25
AMWINS GROUP INC 144A Corporates Fixed Income 329699.02 0.22 US031921AC31 2.61 Feb 15, 2029 6.38
SERVICE PROPERTIES TRUST Corporates Fixed Income 328849.72 0.22 US81761LAD47 2.99 Jun 15, 2029 8.38
INEOS FINANCE PLC 144A Corporates Fixed Income 328254.96 0.22 US44984WAJ62 2.82 Apr 15, 2029 7.5
KEDRION SPA 144A Corporates Fixed Income 328212.44 0.22 US49272YAB92 3.45 Sep 01, 2029 6.5
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 327767.2 0.22 US00165CBA18 3.3 Feb 15, 2029 7.5
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 326121.49 0.22 US65342QAM42 3.24 Jan 15, 2029 7.25
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 325490.36 0.22 US983133AA70 3.86 Oct 01, 2029 5.13
SM ENERGY CO 144A Corporates Fixed Income 324836.94 0.22 US78454LAX82 3.27 Aug 01, 2029 6.75
ICAHN ENTERPRISES LP Corporates Fixed Income 324296.05 0.22 US451102CF29 3.1 Jan 15, 2029 9.75
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 323518.91 0.22 US42329HAB42 2.99 May 01, 2029 8.75
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 322461.64 0.22 US03690AAH95 2.61 Jun 15, 2029 5.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 322417.74 0.22 US460599AE31 2.39 Jan 15, 2029 5.25
NAVIENT CORP Corporates Fixed Income 322147.86 0.22 US63938CAM01 3.43 Mar 15, 2029 5.5
TRANSDIGM INC Corporates Fixed Income 320802.22 0.22 US893647BQ97 3.09 May 01, 2029 4.88
NRG ENERGY INC 144A Corporates Fixed Income 319942.97 0.22 US629377CH34 2.83 Jun 15, 2029 5.25
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 319448.21 0.22 US337120AA74 3.66 Jul 31, 2029 4.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 319200.29 0.22 US05352TAB52 3.8 Nov 01, 2029 3.88
ESAB CORP 144A Corporates Fixed Income 318786.52 0.22 US29605JAA43 2.53 Apr 15, 2029 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 317060.19 0.22 US63861CAG42 3.14 Aug 01, 2029 6.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 316624.3 0.22 US36168QAN43 3.02 Jun 15, 2029 4.75
BIG RIVER STEEL LLC 144A Corporates Fixed Income 315720.09 0.21 US08949LAB62 0.89 Jan 31, 2029 6.63
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 314799.35 0.21 US74168RAB96 3.4 Apr 30, 2029 4.38
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 314602.75 0.21 US11135RAA32 2.93 Apr 15, 2029 5.88
ONEMAIN FINANCE CORP Corporates Fixed Income 314078.85 0.21 US85172FAR01 3.91 Nov 15, 2029 5.38
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 311672.99 0.21 US59833DAB64 3.27 May 01, 2029 4.88
GEO GROUP INC Corporates Fixed Income 311479.44 0.21 US36162JAG13 2.08 Apr 15, 2029 8.63
METIS MERGER SUB LLC 144A Corporates Fixed Income 310731.61 0.21 US59155LAA08 3.01 May 15, 2029 6.5
LBM ACQUISITION LLC 144A Corporates Fixed Income 310205.93 0.21 US05552BAA44 3.32 Jan 15, 2029 6.25
CENTRAL PARENT INC 144A Corporates Fixed Income 310077.33 0.21 US15477CAA36 3.52 Jun 15, 2029 7.25
REWORLD HOLDING CORP 144A Corporates Fixed Income 309980.17 0.21 US22303XAA37 3.81 Dec 01, 2029 4.88
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 309924.43 0.21 US169918AA77 0.92 Oct 01, 2029 9.5
METHANEX CORPORATION Corporates Fixed Income 308776.82 0.21 US59151KAL26 4.06 Dec 15, 2029 5.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 307857.99 0.21 US19416MAB54 2.17 Jul 01, 2029 5.88
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 306168.56 0.21 US55342UAJ34 3.84 Aug 01, 2029 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 306138.89 0.21 US68245XAP42 3.4 Feb 15, 2029 3.5
TKC HOLDINGS 144A Corporates Fixed Income 305954.41 0.21 US87256YAA10 2.5 May 15, 2029 10.5
CENTRAL PARENT LLC 144A Corporates Fixed Income 304851.47 0.21 US154915AA07 3.45 Jun 15, 2029 8.0
SEASPAN CORP 144A Corporates Fixed Income 303767.77 0.21 US81254UAK25 3.7 Aug 01, 2029 5.5
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 303478.59 0.21 US289178AA37 3.47 Dec 01, 2029 6.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 302637.37 0.21 US81282UAG76 3.23 Aug 15, 2029 5.25
GAP INC 144A Corporates Fixed Income 301926.15 0.21 US364760AP35 3.91 Oct 01, 2029 3.63
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 301688.26 0.21 US70052LAC72 3.29 May 15, 2029 4.88
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 300397.35 0.2 US78433BAB45 2.6 May 01, 2029 6.63
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 300032.86 0.2 US74841CAA99 3.47 Mar 01, 2029 3.63
TALOS PRODUCTION INC 144A Corporates Fixed Income 299868.51 0.2 US87485LAD64 2.36 Feb 01, 2029 9.0
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 299801.47 0.2 US22788CAA36 3.48 Feb 15, 2029 3.0
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 297787.72 0.2 US913229AA80 2.78 Apr 15, 2029 5.5
PRIMO WATER HOLDINGS INC AND TRITO RegS Corporates Fixed Income 297329.66 0.2 USU73910AC21 3.54 Apr 01, 2029 6.25
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 291209.11 0.2 US77289KAA34 3.44 Oct 15, 2029 5.5
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 289640.24 0.2 US26885BAK61 3.34 Jan 15, 2029 4.5
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 288134.18 0.2 US402635AT32 3.03 Sep 01, 2029 6.75
ACRISURE LLC 144A Corporates Fixed Income 288061.5 0.2 US00489LAF04 3.27 Feb 15, 2029 4.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 287645.22 0.2 US85571BBB09 3.16 Apr 01, 2029 7.25
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 284045.03 0.19 US05453GAC96 3.47 Feb 15, 2029 3.38
GENTING NEW YORK LLC 144A Corporates Fixed Income 280893.51 0.19 US37255JAB89 2.88 Oct 01, 2029 7.25
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 278780.05 0.19 US57767XAB64 2.26 Aug 01, 2029 8.0
MICHAELS COMPANIES INC 144A Corporates Fixed Income 278141.1 0.19 US55916AAB08 3.13 May 01, 2029 7.88
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 277044.65 0.19 US98981BAA08 3.43 Feb 01, 2029 3.88
BOYNE USA INC 144A Corporates Fixed Income 276577.3 0.19 US103557AC88 3.21 May 15, 2029 4.75
ICAHN ENTERPRISES LP Corporates Fixed Income 276283.35 0.19 US451102CC97 3.49 Feb 01, 2029 4.38
CALPINE CORP 144A Corporates Fixed Income 276086.83 0.19 US131347CP95 2.89 Feb 01, 2029 4.63
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 272319.45 0.19 US45174HBJ59 3.35 May 01, 2029 9.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 272283.55 0.19 US12543DBH26 3.31 Jan 15, 2029 6.0
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 271720.61 0.19 US29977LAA98 3.65 Oct 30, 2029 5.0
GENESIS ENERGY LP Corporates Fixed Income 271618.22 0.18 US37185LAP76 2.3 Jan 15, 2029 8.25
RANGE RESOURCES CORPORATION Corporates Fixed Income 271299.29 0.18 US75281ABJ79 0.32 Jan 15, 2029 8.25
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 271175.17 0.18 US03969YAB48 3.94 Sep 01, 2029 4.0
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 270993.98 0.18 US83545GBD34 3.7 Nov 15, 2029 4.63
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 270942.92 0.18 US428102AG28 2.59 Jun 01, 2029 6.5
OLIN CORP Corporates Fixed Income 270031.81 0.18 US680665AL00 2.96 Aug 01, 2029 5.63
HUNT CO INC 144A Corporates Fixed Income 269373.17 0.18 US445587AE85 3.03 Apr 15, 2029 5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 267186.42 0.18 US505742AP10 3.13 Jun 15, 2029 4.75
SATURN OIL & GAS INC 144A Corporates Fixed Income 266495.7 0.18 US80412LAA52 2.7 Jun 15, 2029 9.63
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 265682.95 0.18 US50201DAD57 3.74 Jul 15, 2029 5.13
GOEASY LTD 144A Corporates Fixed Income 264720.91 0.18 US380355AJ63 2.87 Jul 01, 2029 7.63
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 264434.55 0.18 US96812HAA68 3.4 Oct 15, 2029 7.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 262035.95 0.18 US44267DAE76 3.42 Feb 01, 2029 4.13
CVR ENERGY INC 144A Corporates Fixed Income 262020.88 0.18 US12662PAF53 2.97 Jan 15, 2029 8.5
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 261913.37 0.18 US26885BAP58 2.41 Apr 01, 2029 6.38
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 261644.28 0.18 US70932MAB37 3.34 Feb 15, 2029 4.25
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 261337.56 0.18 US68278CAA36 3.23 Dec 15, 2029 8.88
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 261160.94 0.18 US15870LAA61 3.25 Feb 15, 2029 8.75
DYE & DURHAM CORP 144A Corporates Fixed Income 261043.94 0.18 US267486AA63 2.35 Apr 15, 2029 8.63
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 259369.55 0.18 US118230AV39 2.72 Jul 01, 2029 6.88
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 258530.14 0.18 US428040DB25 3.89 Dec 01, 2029 5.0
MEG ENERGY CORP 144A Corporates Fixed Income 258427.66 0.18 US552704AF51 2.18 Feb 01, 2029 5.88
NCL CORPORATION LTD 144A Corporates Fixed Income 258171.07 0.18 US62886HBG56 3.24 Feb 15, 2029 7.75
CHOBANI LLC 144A Corporates Fixed Income 257181.28 0.18 US17027NAC65 2.26 Jul 01, 2029 7.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 256023.35 0.17 US894164AA06 4.1 Dec 01, 2029 4.5
ROCKET SOFTWARE INC 144A Corporates Fixed Income 254794.87 0.17 US77314EAA64 2.84 Feb 15, 2029 6.5
HEALTHEQUITY INC 144A Corporates Fixed Income 254601.81 0.17 US42226AAA51 3.56 Oct 01, 2029 4.5
PROG HOLDINGS INC 144A Corporates Fixed Income 254515.92 0.17 US74319RAA95 3.55 Nov 15, 2029 6.0
TEREX CORPORATION 144A Corporates Fixed Income 254020.26 0.17 US880779BA01 3.04 May 15, 2029 5.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 253690.31 0.17 US431318AU81 3.31 Feb 01, 2029 5.75
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 253621.73 0.17 US451102CK14 3.51 Nov 15, 2029 10.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 251526.37 0.17 US432833AP66 2.69 Apr 01, 2029 5.88
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 250171.15 0.17 US389925AA64 3.13 Nov 15, 2029 8.75
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 247994.03 0.17 US749571AG03 3.22 Feb 15, 2029 4.5
ASSUREDPARTNERS INC 144A Corporates Fixed Income 247812.55 0.17 US04624VAB53 1.37 Jan 15, 2029 5.63
KENNEDY-WILSON INC Corporates Fixed Income 247115.35 0.17 US489399AL90 3.42 Mar 01, 2029 4.75
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 247008.37 0.17 US00253PAA66 2.43 Mar 15, 2029 6.75
HUDBAY MINERALS INC RegS Corporates Fixed Income 245128.44 0.17 USC4R803AG10 2.18 Apr 01, 2029 6.13
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 244984.13 0.17 US92262TAA43 2.44 Jun 01, 2029 8.0
JANE STREET GROUP LLC 144A Corporates Fixed Income 243504.22 0.17 US47077WAA62 3.51 Nov 15, 2029 4.5
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 243449.57 0.17 US00033YAA47 3.17 Aug 15, 2029 11.5
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 242928.84 0.17 US75103AAA34 0.92 May 01, 2029 9.38
SUPERIOR PLUS LP 144A Corporates Fixed Income 242158.26 0.16 US86828LAC63 3.4 Mar 15, 2029 4.5
PHINIA INC 144A Corporates Fixed Income 241148.71 0.16 US71880KAA97 2.65 Apr 15, 2029 6.75
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 240043.86 0.16 US81180WBN02 1.97 Dec 15, 2029 8.25
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 239683.52 0.16 US02406PBB58 3.81 Oct 01, 2029 5.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 239369.59 0.16 US053773BF30 3.47 Mar 01, 2029 5.38
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 239154.71 0.16 US74588YAB65 2.82 Apr 25, 2029 7.75
ELASTIC NV 144A Corporates Fixed Income 237944.31 0.16 US28415LAA17 3.5 Jul 15, 2029 4.13
VICTORIAS SECRET & CO 144A Corporates Fixed Income 237009.29 0.16 US926400AA00 3.74 Jul 15, 2029 4.63
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 235702.99 0.16 US292554AQ52 1.98 Apr 01, 2029 9.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 235014.74 0.16 US527298CB73 3.75 Jun 15, 2029 4.88
DCLI BIDCO LLC 144A Corporates Fixed Income 234998.95 0.16 US233104AA67 2.81 Nov 15, 2029 7.75
ACRISURE LLC 144A Corporates Fixed Income 234381.28 0.16 US00489LAM54 2.4 Jun 15, 2029 8.5
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 233961.21 0.16 US77340RAR84 3.78 Jul 15, 2029 4.95
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 233595.51 0.16 US72815LAA52 3.59 Mar 15, 2029 4.25
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 232232.25 0.16 US25830JAA97 3.71 Oct 15, 2029 6.63
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 231981.81 0.16 US29357KAK97 2.72 Aug 01, 2029 9.13
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 231283.79 0.16 US67623CAJ80 3.49 Sep 30, 2029 9.0
PROJECT CHEERS 144A Corporates Fixed Income 229284.04 0.16 US00511BAE74 3.28 Aug 01, 2029 9.0
ACCO BRANDS CORP 144A Corporates Fixed Income 229260.2 0.16 US00081TAK43 3.53 Mar 15, 2029 4.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 228985.98 0.16 US18972EAA38 2.37 Apr 15, 2029 6.63
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 228908.88 0.16 US44332PAG63 3.07 Dec 01, 2029 5.63
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 228916.27 0.16 US36168QAP90 3.48 Aug 15, 2029 4.38
GATES CORP 144A Corporates Fixed Income 228703.71 0.16 US367398AA27 2.78 Jul 01, 2029 6.88
NEWELL BRANDS INC Corporates Fixed Income 227482.15 0.15 US651229BD74 3.8 Sep 15, 2029 6.63
CHEMOURS COMPANY 144A Corporates Fixed Income 225968.94 0.15 US163851AH15 4.01 Nov 15, 2029 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 225750.43 0.15 US68245XAT63 3.26 Sep 15, 2029 5.63
NEWMARK GROUP INC Corporates Fixed Income 225014.29 0.15 US65158NAD49 3.25 Jan 12, 2029 7.5
BATH & BODY WORKS INC Corporates Fixed Income 224522.65 0.15 US501797AR52 0.38 Jun 15, 2029 7.5
VIKING CRUISES LTD 144A Corporates Fixed Income 224138.54 0.15 US92676XAF42 1.3 Feb 15, 2029 7.0
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 223866.62 0.15 US095796AJ72 2.75 Jul 15, 2029 7.0
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 223596.12 0.15 US29163VAG86 2.71 May 01, 2029 9.75
CNX RESOURCES CORP 144A Corporates Fixed Income 222550.45 0.15 US12653CAJ71 2.46 Jan 15, 2029 6.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 221588.41 0.15 US84749AAC18 3.44 Oct 15, 2029 7.75
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 221373.4 0.15 US20679LAB71 3.3 Nov 01, 2029 6.0
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 221184.28 0.15 US45774NAD03 3.34 Jun 15, 2029 11.5
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 221139.16 0.15 US72702AAA51 3.28 Dec 15, 2029 10.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 219776.48 0.15 US019736AF46 2.35 Jun 01, 2029 5.88
CORECIVIC INC Corporates Fixed Income 219737.44 0.15 US21871NAC56 1.72 Apr 15, 2029 8.25
180 MEDICAL INC 144A Corporates Fixed Income 217822.29 0.15 US682357AA69 3.74 Oct 15, 2029 3.88
HILLENBRAND INC Corporates Fixed Income 216846.64 0.15 US431571AF58 2.69 Feb 15, 2029 6.25
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 216627.97 0.15 US716964AA94 3.59 Nov 01, 2029 9.88
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 215671.27 0.15 US257867BK60 3.18 Aug 01, 2029 10.88
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 215389.18 0.15 US00033GAA31 3.19 Jan 15, 2029 8.38
CONSTELLIUM SE 144A Corporates Fixed Income 215341.93 0.15 US21039CAB00 3.52 Apr 15, 2029 3.75
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 214298.01 0.15 US50076PAA66 3.44 Aug 15, 2029 7.63
UNITED STATES STEEL CORP Corporates Fixed Income 214199.42 0.15 US912909AU28 1.24 Mar 01, 2029 6.88
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 214145.09 0.15 US36485MAL37 3.18 Jun 01, 2029 6.0
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 213974.67 0.15 US775631AD66 3.48 Oct 15, 2029 4.38
NRG ENERGY INC 144A Corporates Fixed Income 213517.23 0.15 US629377CQ33 3.47 Feb 15, 2029 3.38
RAIN CARBON INC 144A Corporates Fixed Income 212910.6 0.14 US75079LAB71 2.49 Sep 01, 2029 12.25
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 211521.76 0.14 US09257WAF77 3.79 Dec 01, 2029 7.75
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 211324.57 0.14 US013822AG68 3.29 Mar 31, 2029 4.13
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 210960.77 0.14 US48251UAM09 1.38 Sep 30, 2029 11.75
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 210728.24 0.14 US28035QAB86 3.36 Apr 01, 2029 4.13
HLF FINANCING SARL LLC 144A Corporates Fixed Income 210350.34 0.14 US40390DAC92 3.66 Jun 01, 2029 4.88
OPTION CARE HEALTH INC 144A Corporates Fixed Income 210292.87 0.14 US68404LAA08 3.64 Oct 31, 2029 4.38
TRANSALTA CORPORATION Corporates Fixed Income 210258.76 0.14 US89346DAH08 1.71 Nov 15, 2029 7.75
QVC INC 144A Corporates Fixed Income 210194.83 0.14 US747262BA06 3.33 Apr 15, 2029 6.88
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 210124.18 0.14 US80874YBE95 1.87 Nov 15, 2029 7.25
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 209992.73 0.14 US75602BAA70 3.35 Feb 01, 2029 6.25
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 209469.77 0.14 US267475AD30 3.17 Apr 15, 2029 4.5
TUTOR PERINI CORP 144A Corporates Fixed Income 209190.49 0.14 US901109AG35 2.22 Apr 30, 2029 11.88
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 208895.82 0.14 US57164PAH91 3.59 Jun 15, 2029 4.5
ACRISURE LLC 144A Corporates Fixed Income 208760.31 0.14 US00489LAH69 3.02 Aug 01, 2029 6.0
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 207785.55 0.14 US469815AK08 2.98 Feb 15, 2029 6.75
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 207769.8 0.14 US150190AE64 3.34 Jul 15, 2029 5.25
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 207278.6 0.14 US87305RAK59 3.39 Mar 01, 2029 4.0
CMG MEDIA CORP 144A Corporates Fixed Income 207058.96 0.14 US125773AA99 3.38 Jun 18, 2029 8.88
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 206953.62 0.14 US96949VAM54 2.85 Jun 15, 2029 6.63
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 205946.6 0.14 US75606DAL55 3.35 Jan 15, 2029 5.75
SUNCOKE ENERGY INC 144A Corporates Fixed Income 205878.76 0.14 US86722AAD54 3.61 Jun 30, 2029 4.88
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 205831.01 0.14 US02128LAC00 3.35 Jun 01, 2029 9.0
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 205358.62 0.14 US45674GAB05 0.88 Mar 15, 2029 9.63
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 205075.83 0.14 US92648DAA46 2.79 Sep 15, 2029 8.75
SEAGATE HDD CAYMAN Corporates Fixed Income 203263.96 0.14 US81180WBC47 3.73 Jun 01, 2029 4.09
THOR INDUSTRIES INC 144A Corporates Fixed Income 201875.03 0.14 US885160AA99 3.88 Oct 15, 2029 4.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 201719.89 0.14 US69007TAE47 3.33 Jan 15, 2029 4.25
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 201678.54 0.14 US74052HAA23 3.8 Sep 01, 2029 5.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 201589.63 0.14 US159864AG27 3.43 Mar 15, 2029 3.75
TWILIO INC Corporates Fixed Income 201315.1 0.14 US90138FAC68 3.44 Mar 15, 2029 3.63
MURPHY OIL USA INC Corporates Fixed Income 200836.79 0.14 US626738AE88 3.44 Sep 15, 2029 4.75
MAGNERA CORP 144A Corporates Fixed Income 199348.34 0.14 US377320AA45 3.94 Nov 15, 2029 4.75
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 199149.76 0.14 US156504AM47 3.94 Aug 15, 2029 3.88
DELUXE CORP 144A Corporates Fixed Income 198556.25 0.14 US248019AU57 3.27 Jun 01, 2029 8.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 196856.04 0.13 US03762UAD72 3.55 Jun 15, 2029 4.63
DELUXE CORP 144A Corporates Fixed Income 196601.77 0.13 US248019AW14 3.22 Sep 15, 2029 8.13
TRINET GROUP INC 144A Corporates Fixed Income 195822.91 0.13 US896288AA51 3.57 Mar 01, 2029 3.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 195473.02 0.13 US00653VAC54 3.74 Aug 01, 2029 4.63
STEELCASE INC. Corporates Fixed Income 195290.86 0.13 US858155AE40 3.38 Jan 18, 2029 5.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 193743.98 0.13 US105340AS20 3.29 Apr 12, 2029 8.88
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 193611.36 0.13 US00404AAP49 3.25 Apr 15, 2029 5.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 192680.27 0.13 US53219LAU35 3.38 Jan 15, 2029 5.38
AMS OSRAM AG 144A Corporates Fixed Income 192391.83 0.13 US03217CAB28 2.45 Mar 30, 2029 12.25
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 192337.18 0.13 US060335AB23 1.85 May 01, 2029 8.13
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 191975.34 0.13 US56085RAA86 3.53 Jun 01, 2029 6.38
XHR LP 144A Corporates Fixed Income 191932.75 0.13 US98372MAC91 3.37 Jun 01, 2029 4.88
EW SCRIPPS CO 144A Corporates Fixed Income 190824.51 0.13 US81105DAA37 3.46 Jan 15, 2029 3.88
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 190255.66 0.13 US26483EAL48 3.36 Dec 15, 2029 5.0
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 189418.51 0.13 US70959WAK99 3.59 Jun 15, 2029 3.75
OWENS & MINOR INC 144A Corporates Fixed Income 188962.85 0.13 US690732AF97 3.55 Mar 31, 2029 4.5
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 188317.27 0.13 US73943NAA46 2.64 Aug 01, 2029 9.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 188265.07 0.13 US47010BAM63 2.69 Jul 15, 2029 5.5
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 188106.74 0.13 US978097AG86 3.95 Aug 15, 2029 4.0
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 184931.36 0.13 US01879NAC92 2.19 Jun 15, 2029 8.63
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 184400.44 0.13 US472481AB63 1.56 Feb 15, 2029 9.5
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 184029.36 0.13 US040133AA87 2.17 Apr 01, 2029 7.5
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 182130.03 0.12 US21925DAB55 3.53 Aug 15, 2029 9.5
XEROX HOLDINGS CORP 144A Corporates Fixed Income 181837.26 0.12 US98421MAC01 3.64 Nov 30, 2029 8.88
RLJ LODGING TRUST LP 144A Corporates Fixed Income 181776.12 0.12 US74965LAB71 3.93 Sep 15, 2029 4.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 180953.0 0.12 US81211KBA79 2.97 Apr 15, 2029 5.0
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 180449.33 0.12 US205768AU84 2.69 Mar 01, 2029 6.75
GGAM FINANCE LIMITED 144A Corporates Fixed Income 179200.11 0.12 US36170JAD81 2.59 Apr 15, 2029 6.88
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 178148.65 0.12 US21979LAB27 3.26 Oct 01, 2029 9.25
BRINKS CO 144A Corporates Fixed Income 178084.37 0.12 US109696AC87 2.72 Jun 15, 2029 6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 176257.13 0.12 US01883LAD55 3.22 Nov 01, 2029 5.88
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 175047.63 0.12 US70510LAA70 3.36 Oct 15, 2029 6.38
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 174092.81 0.12 US44409MAB28 3.5 Apr 01, 2029 4.65
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 173762.23 0.12 US681639AB60 3.48 Oct 01, 2029 6.25
EVERI HOLDINGS INC 144A Corporates Fixed Income 173520.83 0.12 US30034TAA16 1.68 Jul 15, 2029 5.0
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 173495.55 0.12 US810186AS55 3.67 Oct 15, 2029 4.5
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 173075.53 0.12 US624758AF53 3.44 Jun 15, 2029 4.0
UPBOUND GROUP INC 144A Corporates Fixed Income 172184.92 0.12 US76009NAL47 3.06 Feb 15, 2029 6.38
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 170787.29 0.12 US44963BAD01 2.77 May 15, 2029 6.38
NCR VOYIX CORP 144A Corporates Fixed Income 170063.65 0.12 US62886EBA55 3.07 Apr 15, 2029 5.13
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 169586.67 0.12 US05605HAC43 3.32 Apr 15, 2029 4.13
STONEMOR INC 144A Corporates Fixed Income 169491.66 0.12 US86184WAA45 3.3 May 15, 2029 8.5
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 168860.48 0.11 US37960XAA54 2.95 Jun 01, 2029 5.63
MATIV HOLDINGS INC 144A Corporates Fixed Income 167771.49 0.11 US808541AC08 3.6 Oct 01, 2029 8.0
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 167565.62 0.11 US740212AM74 2.78 Jan 15, 2029 6.88
ARKO CORP 144A Corporates Fixed Income 166776.76 0.11 US041242AA67 3.98 Nov 15, 2029 5.13
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 166395.03 0.11 US698813AA06 3.51 Sep 15, 2029 3.88
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 166074.0 0.11 US19106CAA45 3.82 Nov 01, 2029 6.38
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 165809.69 0.11 US74387UAK79 3.08 Sep 15, 2029 9.75
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 165147.55 0.11 US71367VAB53 2.29 Apr 26, 2029 7.5
CARRIAGE SERVICES INC 144A Corporates Fixed Income 164996.9 0.11 US143905AP21 3.56 May 15, 2029 4.25
DPL INC Corporates Fixed Income 164269.79 0.11 US233293AQ29 3.59 Apr 15, 2029 4.35
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 162405.44 0.11 US04364VAU70 2.73 Jun 30, 2029 5.88
LABL INC 144A Corporates Fixed Income 162042.27 0.11 US50168QAD79 3.58 Nov 01, 2029 8.25
KONTOOR BRANDS INC 144A Corporates Fixed Income 161535.69 0.11 US50050NAA19 3.83 Nov 15, 2029 4.13
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 161030.95 0.11 US87157DAG43 3.59 Jun 15, 2029 4.0
BEAZER HOMES USA INC Corporates Fixed Income 160255.54 0.11 US07556QBT13 2.71 Oct 15, 2029 7.25
ENTEGRIS INC 144A Corporates Fixed Income 160051.57 0.11 US29362UAD63 3.57 May 01, 2029 3.63
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Corporates Fixed Income 159749.62 0.11 US535939AA09 3.36 Apr 15, 2029 5.5
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 158900.29 0.11 US073685AH26 2.46 May 15, 2029 4.13
TOPBUILD CORP 144A Corporates Fixed Income 158220.37 0.11 US89055FAB94 3.63 Mar 15, 2029 3.63
LAMAR MEDIA CORP Corporates Fixed Income 157503.14 0.11 US513075BW03 2.67 Jan 15, 2029 4.88
ALGOMA STEEL INC 144A Corporates Fixed Income 156883.81 0.11 US01566MAD74 3.14 Apr 15, 2029 9.13
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 156063.94 0.11 US707569AV14 3.76 Jul 01, 2029 4.13
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 155313.22 0.11 US04625PAA93 3.07 Nov 15, 2029 8.5
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 154238.26 0.11 US57665RAJ59 2.77 Feb 15, 2029 5.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 153694.98 0.1 US024747AG26 3.86 Nov 15, 2029 3.88
FOOT LOCKER INC 144A Corporates Fixed Income 152474.92 0.1 US344849AA21 3.98 Oct 01, 2029 4.0
W&T OFFSHORE INC 144A Corporates Fixed Income 151237.44 0.1 US92922PAN69 2.91 Feb 01, 2029 10.75
ARCOSA INC 144A Corporates Fixed Income 150911.62 0.1 US039653AA89 3.34 Apr 15, 2029 4.38
VM CONSOLIDATED INC 144A Corporates Fixed Income 150160.52 0.1 US91835HAA05 2.88 Apr 15, 2029 5.5
PITNEY BOWES INC 144A Corporates Fixed Income 149977.32 0.1 US724479AQ31 2.12 Mar 15, 2029 7.25
TRIMAS CORPORATION 144A Corporates Fixed Income 149236.77 0.1 US896215AH37 3.4 Apr 15, 2029 4.13
PRA GROUP INC 144A Corporates Fixed Income 149047.16 0.1 US69354NAD84 3.7 Oct 01, 2029 5.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 148923.63 0.1 US44106MBB72 3.88 Oct 01, 2029 4.95
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 148556.93 0.1 US92682RAA05 2.26 Feb 15, 2029 5.63
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 146728.91 0.1 US87261QAC78 3.22 Apr 15, 2029 6.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 146116.28 0.1 US11283YAG52 3.61 Jun 15, 2029 5.0
GYP HOLDINGS III CORP 144A Corporates Fixed Income 146008.05 0.1 US36261NAA54 3.29 May 01, 2029 4.63
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 146013.64 0.1 US925550AF21 3.85 Oct 01, 2029 3.75
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 145050.37 0.1 US550241AB91 3.49 Apr 15, 2029 4.13
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 144626.07 0.1 US350392AA45 3.44 Mar 01, 2029 6.0
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 144172.83 0.1 US02156LAE11 3.41 Jan 15, 2029 5.13
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 143887.88 0.1 US524590AA45 3.79 Jul 01, 2029 4.25
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 143620.57 0.1 US55617LAP76 2.54 Apr 01, 2029 5.88
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 143335.54 0.1 US70082LAA52 3.39 Feb 01, 2029 5.63
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 142834.99 0.1 US105340AP80 3.94 Oct 01, 2029 4.55
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 142490.07 0.1 US546347AM73 3.39 Mar 15, 2029 3.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 142356.12 0.1 US527298BT90 3.88 Jul 15, 2029 3.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 141801.46 0.1 US185899AK74 3.37 Mar 01, 2029 4.63
CROCS INC 144A Corporates Fixed Income 140425.87 0.1 US227046AA78 3.38 Mar 15, 2029 4.25
AMN HEALTHCARE INC 144A Corporates Fixed Income 139775.42 0.1 US00175PAC77 3.53 Apr 15, 2029 4.0
LANDSEA HOMES CORP 144A Corporates Fixed Income 139141.4 0.09 US51509PAA12 2.94 Apr 01, 2029 8.88
GLOBAL PARTNERS LP Corporates Fixed Income 138712.43 0.09 US37954FAJ30 2.1 Jan 15, 2029 6.88
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 137016.86 0.09 US703343AD59 3.24 May 01, 2029 4.75
ASHTON WOODS USA LLC 144A Corporates Fixed Income 136368.64 0.09 US045086AM71 3.58 Aug 01, 2029 4.63
ASG FINANCE DAC 144A Corporates Fixed Income 135580.85 0.09 US00217AAB26 2.88 May 15, 2029 9.75
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 132241.77 0.09 US67623CAG42 3.09 Mar 31, 2029 9.0
CPI CG INC 144A Corporates Fixed Income 130792.35 0.09 US12598FAC32 2.25 Jul 15, 2029 10.0
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 130168.66 0.09 US70452AAA16 3.37 Jun 15, 2029 4.0
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 129427.53 0.09 US42330PAL13 1.66 Mar 01, 2029 9.75
API GROUP DE INC 144A Corporates Fixed Income 129403.29 0.09 US001877AA71 3.54 Jul 15, 2029 4.13
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 128493.98 0.09 US390607AF62 3.62 Jun 01, 2029 5.25
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 128309.46 0.09 US09624HAA77 3.3 Nov 15, 2029 6.0
NEW HOME COMPANY INC 144A Corporates Fixed Income 128165.26 0.09 US645370AF49 2.71 Oct 01, 2029 9.25
COEUR MINING INC 144A Corporates Fixed Income 128058.17 0.09 US192108BC19 2.99 Feb 15, 2029 5.13
KB HOME Corporates Fixed Income 127937.57 0.09 US48666KAY55 3.95 Nov 15, 2029 4.8
VITAL ENERGY INC 144A Corporates Fixed Income 127813.11 0.09 US516806AH93 2.84 Jul 31, 2029 7.75
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 127566.81 0.09 US70082LAB36 3.68 Aug 01, 2029 6.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 127093.61 0.09 US38869AAC18 3.59 Mar 01, 2029 3.5
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 126421.9 0.09 US43118DAA81 2.93 Apr 15, 2029 6.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 126095.27 0.09 US527298BS18 3.47 Jan 15, 2029 3.63
SHEA HOMES LP Corporates Fixed Income 125416.79 0.09 US82088KAJ79 3.13 Apr 01, 2029 4.75
CLEAN HARBORS INC 144A Corporates Fixed Income 124752.98 0.08 US184496AP20 2.89 Jul 15, 2029 5.13
ATI INC Corporates Fixed Income 124197.24 0.08 US01741RAL69 3.33 Oct 01, 2029 4.88
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 123847.27 0.08 US00150LAB71 3.39 Jul 15, 2029 5.75
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 122424.38 0.08 US19106CAB28 2.67 Nov 01, 2029 12.25
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 121911.28 0.08 US53627NAE13 3.5 Apr 15, 2029 5.5
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 121791.04 0.08 US14445LAA52 3.59 Oct 15, 2029 7.88
SOTHEBYS 144A Corporates Fixed Income 119430.46 0.08 US83600GAA22 3.55 Jun 01, 2029 5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 118955.7 0.08 US65480CAH88 3.92 Sep 13, 2029 5.55
API ESCROW CORP 144A Corporates Fixed Income 118708.91 0.08 US00185PAA93 3.51 Oct 15, 2029 4.75
BLOOMIN BRANDS INC 144A Corporates Fixed Income 118000.22 0.08 US094234AA90 3.52 Apr 15, 2029 5.13
RESIDEO FUNDING INC 144A Corporates Fixed Income 117559.57 0.08 US76119LAB71 3.83 Sep 01, 2029 4.0
LGI HOMES INC 144A Corporates Fixed Income 115219.5 0.08 US50187TAF30 3.86 Jul 15, 2029 4.0
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 114577.77 0.08 US861036AB75 2.11 Feb 15, 2029 8.75
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 111869.44 0.08 US156700BD72 3.43 Jan 15, 2029 4.5
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 102557.35 0.07 US21925DAA72 3.26 Jan 15, 2029 6.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 89752.22 0.06 US29279XAA81 3.3 Feb 15, 2029 6.0
SIGNAL PARENT INC 144A Corporates Fixed Income 78952.23 0.05 US82666QAA31 3.26 Apr 01, 2029 6.13
6MO LOCKUP NEW FORTRESS ENERGY INC Corporates Equity 12065.76 0.01 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash 5.29 0.0 nan 0.0 nan 0.0
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