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 435 securities.

Note: The data shown here is as of date Oct 16, 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 5531132.3 1.93 US278768AC00 1.08 Nov 30, 2029 10.75
MEDLINE BORROWER LP 144A Corporates Fixed Income 3947411.85 1.38 US62482BAA08 2.83 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 3675785.41 1.28 US88632QAE35 2.1 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 3566001.21 1.25 US18912UAA07 1.41 Sep 30, 2029 9.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2985923.7 1.04 US92332YAC57 2.65 Feb 01, 2029 9.5
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 2772362.64 0.97 US00253XAB73 1.94 Apr 20, 2029 5.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2674727.85 0.93 US0669224778 0.11 nan 3.93
TRANSDIGM INC 144A Corporates Fixed Income 2588566.67 0.9 US893647BU00 1.8 Mar 01, 2029 6.38
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 2338372.12 0.82 US640695AA01 2.55 Apr 15, 2029 9.29
MEDLINE BORROWER LP 144A Corporates Fixed Income 2260178.45 0.79 US62482BAB80 2.03 Oct 01, 2029 5.25
STAPLES INC 144A Corporates Fixed Income 2137056.22 0.75 US855030AQ50 2.99 Sep 01, 2029 10.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 2043178.78 0.71 US75102WAK45 3.02 Apr 15, 2029 9.75
CONNECT FINCO SARL 144A Corporates Fixed Income 1918973.35 0.67 US20752TAB08 1.82 Sep 15, 2029 9.0
CARNIVAL CORP 144A Corporates Fixed Income 1827585.06 0.64 US143658BR27 0.05 May 01, 2029 6.0
IMOLA MERGER CORP 144A Corporates Fixed Income 1822676.04 0.64 US45258LAA52 2.45 May 15, 2029 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 1561802.25 0.55 US126307BN62 2.65 Jan 31, 2029 11.75
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 1445463.37 0.51 US74165HAC25 2.37 Sep 01, 2029 9.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 1404269.82 0.49 US1248EPCS01 1.95 Sep 01, 2029 6.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 1397565.04 0.49 US1248EPCB75 2.22 Jun 01, 2029 5.38
ALTICE FINANCING SA 144A Corporates Fixed Income 1372072.86 0.48 US02154CAH60 3.32 Aug 15, 2029 5.75
MEDLINE BORROWER LP 144A Corporates Fixed Income 1371610.92 0.48 US58506DAA63 1.72 Apr 01, 2029 6.25
JAZZ SECURITIES DAC 144A Corporates Fixed Income 1356288.28 0.47 US47216FAA57 2.47 Jan 15, 2029 4.38
SBA COMMUNICATIONS CORP Corporates Fixed Income 1304657.95 0.46 US78410GAG91 3.01 Feb 01, 2029 3.13
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 1297234.89 0.45 US92769XAP06 2.55 May 15, 2029 5.5
NCR ATLEOS CORP 144A Corporates Fixed Income 1278747.16 0.45 US638962AA84 1.04 Apr 01, 2029 9.5
TENET HEALTHCARE CORP Corporates Fixed Income 1272769.51 0.44 US88033GDM96 2.66 Jun 01, 2029 4.25
GRAY MEDIA INC 144A Corporates Fixed Income 1272623.64 0.44 US389375AM81 0.78 Jul 15, 2029 10.5
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1208090.59 0.42 US55903VBY83 3.13 Mar 15, 2029 4.05
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1183556.22 0.41 US428040DC08 2.52 Jul 15, 2029 12.63
DISH DBS CORP Corporates Fixed Income 1177335.7 0.41 US25470XBD66 3.2 Jun 01, 2029 5.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1159717.34 0.41 US68245XAR08 1.9 Jun 15, 2029 6.13
POST HOLDINGS INC 144A Corporates Fixed Income 1159048.19 0.4 US737446AP91 2.4 Dec 15, 2029 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 1148694.36 0.4 US92840VAH50 2.44 May 01, 2029 4.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1136093.94 0.4 US013092AG61 2.98 Mar 15, 2029 3.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 1109842.12 0.39 US82967NBC11 2.08 Jul 01, 2029 5.5
ITT HOLDINGS LLC 144A Corporates Fixed Income 1108418.36 0.39 US45074JAA25 2.72 Aug 01, 2029 6.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 1094564.84 0.38 US126307AZ02 2.85 Feb 01, 2029 6.5
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 1087964.29 0.38 US205768AS39 2.36 Mar 01, 2029 6.75
TRANSDIGM INC Corporates Fixed Income 1074647.01 0.38 US893647BP15 2.24 Jan 15, 2029 4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 1072595.16 0.37 US35641AAA60 0.56 Feb 01, 2029 9.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 1063058.91 0.37 US92328MAA18 3.46 Aug 15, 2029 3.88
BELRON UK FINANCE PLC 144A Corporates Fixed Income 1043786.02 0.36 US080782AA38 2.74 Oct 15, 2029 5.75
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 1038204.38 0.36 US58547DAD12 3.0 Dec 04, 2029 5.38
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1021131.47 0.36 US12769GAA85 3.37 Oct 15, 2029 4.63
TEGNA INC Corporates Fixed Income 1013394.42 0.35 US87901JAH86 2.51 Sep 15, 2029 5.0
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 1005683.69 0.35 US257867BJ97 2.61 Aug 01, 2029 9.5
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 998262.33 0.35 US24665FAD42 1.57 Mar 15, 2029 8.63
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 991976.5 0.35 US59565JAA97 2.92 Aug 15, 2029 5.63
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 985686.2 0.34 US487526AC91 1.05 Feb 15, 2029 9.0
AMERICAN AIRLINES INC 144A Corporates Fixed Income 977261.85 0.34 US023771T402 0.61 May 15, 2029 8.5
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 972904.45 0.34 US86389QAG73 2.8 Jan 15, 2029 5.0
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 969012.59 0.34 US90367UAD37 2.55 May 15, 2029 9.75
BALL CORPORATION Corporates Fixed Income 968161.77 0.34 US058498AZ97 1.83 Jun 15, 2029 6.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 964924.29 0.34 US46284VAP67 1.18 Feb 15, 2029 7.0
UNITI GROUP LP 144A Corporates Fixed Income 964068.92 0.34 US91327BAA89 2.93 Feb 15, 2029 6.5
AETHON UNITED BR LP 144A Corporates Fixed Income 959326.39 0.34 US00810GAD60 2.39 Oct 01, 2029 7.5
MADISON IAQ LLC 144A Corporates Fixed Income 956880.8 0.33 US55760LAB36 2.35 Jun 30, 2029 5.88
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 956538.76 0.33 US91740PAG37 2.01 Mar 15, 2029 7.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 943408.75 0.33 US35906ABG22 0.54 May 01, 2029 6.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 942629.02 0.33 US44805RAA32 2.01 Feb 15, 2029 9.0
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 940931.85 0.33 US451102CK14 3.13 Nov 15, 2029 10.0
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 933272.97 0.33 US92943GAA94 3.37 Aug 15, 2029 5.63
COHERENT CORP 144A Corporates Fixed Income 923032.92 0.32 US902104AC24 2.46 Dec 15, 2029 5.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 911859.15 0.32 US71376LAE02 2.73 Aug 01, 2029 4.25
ACRISURE LLC 144A Corporates Fixed Income 910858.33 0.32 US00489LAK98 0.88 Feb 01, 2029 8.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 907147.26 0.32 US18453HAD89 2.85 Jun 01, 2029 7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 904260.17 0.32 US12543DBJ81 3.06 Apr 15, 2029 6.88
ADT SECURITY CORP 144A Corporates Fixed Income 903452.29 0.32 US00109LAA17 3.26 Aug 01, 2029 4.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 898081.66 0.31 US04625HAJ86 2.79 Mar 31, 2029 10.0
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 896963.82 0.31 US50190EAA29 2.63 May 01, 2029 4.88
WYNN MACAU LTD 144A Corporates Fixed Income 892516.78 0.31 US98313RAE62 3.1 Dec 15, 2029 5.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 892000.91 0.31 US46284VAF85 2.73 Sep 15, 2029 4.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 890791.3 0.31 US81725WAK99 2.91 Apr 15, 2029 4.0
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 885335.08 0.31 US13057QAK31 2.2 Jun 15, 2029 8.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 880255.73 0.31 US914906AV42 3.11 May 01, 2029 4.5
COMMSCOPE LLC 144A Corporates Fixed Income 879561.11 0.31 US203372AX50 2.05 Sep 01, 2029 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 878468.23 0.31 US682691AH34 2.85 May 15, 2029 6.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 875125.97 0.31 US185899AQ45 2.68 Nov 01, 2029 6.88
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 864072.64 0.3 US019576AC18 2.52 Jun 01, 2029 6.0
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 861923.15 0.3 US85205TAN00 0.12 Nov 30, 2029 9.38
TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 860948.08 0.3 US893830BY45 2.68 May 15, 2029 8.25
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 859911.58 0.3 US95081QAQ73 1.61 Mar 15, 2029 6.38
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 852614.75 0.3 US03969YAB48 3.41 Sep 01, 2029 4.0
AMC NETWORKS INC 144A Corporates Fixed Income 848760.68 0.3 US00164VAG86 1.35 Jan 15, 2029 10.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 845632.0 0.3 US31556TAA79 2.85 Jan 15, 2029 4.63
HOLOGIC INC 144A Corporates Fixed Income 842051.8 0.29 US436440AP62 2.48 Feb 15, 2029 3.25
NESCO HOLDINGS II INC 144A Corporates Fixed Income 840457.59 0.29 US64083YAA91 2.34 Apr 15, 2029 5.5
US FOODS INC 144A Corporates Fixed Income 837463.29 0.29 US90290MAD39 1.71 Feb 15, 2029 4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 836543.39 0.29 US20451RAB87 3.16 Apr 15, 2029 5.25
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 834757.22 0.29 US62922LAC28 2.22 Feb 15, 2029 8.13
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 814130.29 0.28 US18064PAD15 3.23 Jul 01, 2029 4.88
ZEGONA FINANCE PLC 144A Corporates Fixed Income 808306.48 0.28 US98927UAA51 1.01 Jul 15, 2029 8.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 807427.37 0.28 US552953CK50 2.57 Sep 15, 2029 6.13
MICHAELS COMPANIES INC 144A Corporates Fixed Income 785066.2 0.27 US55916AAB08 2.94 May 01, 2029 7.88
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 776308.76 0.27 US86614JAA34 2.94 Oct 31, 2029 8.63
HERC HOLDINGS INC 144A Corporates Fixed Income 764619.7 0.27 US42704LAE48 1.96 Jun 15, 2029 6.63
OPEN TEXT CORP 144A Corporates Fixed Income 764305.38 0.27 US683715AD87 3.45 Dec 01, 2029 3.88
HLF FINANCING SARL LLC 144A Corporates Fixed Income 764191.76 0.27 US40390DAD75 0.48 Apr 15, 2029 12.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 762967.37 0.27 US70932MAD92 1.63 Dec 15, 2029 7.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 757981.17 0.26 US382550BN08 3.33 Jul 15, 2029 5.0
NRG ENERGY INC 144A Corporates Fixed Income 755042.43 0.26 US629377CY66 1.33 Jul 15, 2029 5.75
SABRE GLBL INC 144A Corporates Fixed Income 749532.26 0.26 US78573NAL64 3.03 Nov 15, 2029 10.75
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 749337.16 0.26 US43284MAA62 2.98 Jun 01, 2029 5.0
SUNOCO LP 144A Corporates Fixed Income 747365.35 0.26 US86765KAB52 1.57 May 01, 2029 7.0
WAYFAIR LLC 144A Corporates Fixed Income 745848.59 0.26 US94419NAA54 2.65 Oct 31, 2029 7.25
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 744082.65 0.26 US86765LAT44 2.71 May 15, 2029 4.5
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 744002.45 0.26 US00188QAA40 2.5 Nov 01, 2029 7.88
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 741539.37 0.26 US043436AW48 2.96 Nov 15, 2029 4.63
KEDRION SPA 144A Corporates Fixed Income 734777.25 0.26 US49272YAB92 2.93 Sep 01, 2029 6.5
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 728850.88 0.25 US46567TAC80 2.29 Oct 15, 2029 8.13
CELANESE US HOLDINGS LLC Corporates Fixed Income 727836.39 0.25 US15089QAN43 3.2 Jul 15, 2029 6.83
AVANTOR FUNDING INC 144A Corporates Fixed Income 727643.23 0.25 US05352TAB52 3.31 Nov 01, 2029 3.88
SIMMONS FOODS INC 144A Corporates Fixed Income 724405.79 0.25 US82873MAA18 2.82 Mar 01, 2029 4.63
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 720294.78 0.25 US88023UAH41 2.93 Apr 15, 2029 4.0
AMWINS GROUP INC 144A Corporates Fixed Income 717704.13 0.25 US031921AC31 2.15 Feb 15, 2029 6.38
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 716756.81 0.25 US817565CE22 1.92 Jun 01, 2029 5.13
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 712435.2 0.25 US03690AAH95 1.54 Jun 15, 2029 5.38
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 712068.74 0.25 US65342QAM42 2.73 Jan 15, 2029 7.25
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 710527.94 0.25 USU76198AA52 3.2 Apr 16, 2029 4.63
BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 708204.57 0.25 US460599AE31 1.1 Jan 15, 2029 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 708197.29 0.25 US432833AJ07 2.84 May 01, 2029 3.75
SM ENERGY CO 144A Corporates Fixed Income 707543.74 0.25 US78454LAX82 2.92 Aug 01, 2029 6.75
RITHM CAPITAL CORP 144A Corporates Fixed Income 706562.39 0.25 US64828TAB89 2.41 Apr 01, 2029 8.0
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 701758.74 0.25 US55342UAJ34 3.39 Aug 01, 2029 4.63
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 701617.33 0.25 US87470LAL53 1.91 Feb 15, 2029 7.38
BOMBARDIER INC 144A Corporates Fixed Income 700411.49 0.24 US097751BZ39 0.58 Feb 01, 2029 7.5
NRG ENERGY INC 144A Corporates Fixed Income 699770.5 0.24 US629377CH34 1.93 Jun 15, 2029 5.25
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 699468.52 0.24 US337120AA74 3.19 Jul 31, 2029 4.0
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 697828.87 0.24 US35908MAA80 1.16 Nov 01, 2029 5.88
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 697497.83 0.24 US29272WAD11 2.91 Mar 31, 2029 4.38
LITHIA MOTORS INC 144A Corporates Fixed Income 696327.39 0.24 US536797AG85 3.07 Jun 01, 2029 3.88
ONEMAIN FINANCE CORP Corporates Fixed Income 695965.31 0.24 US85172FAR01 3.44 Nov 15, 2029 5.38
AMWINS GROUP INC 144A Corporates Fixed Income 690403.03 0.24 US031921AB57 2.78 Jun 30, 2029 4.88
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 686934.81 0.24 US983133AA70 3.48 Oct 01, 2029 5.13
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 685165.35 0.24 US289178AA37 2.71 Dec 01, 2029 6.5
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 684148.37 0.24 US59833DAB64 2.67 May 01, 2029 4.88
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 683881.08 0.24 US018581AP34 0.41 Mar 15, 2029 9.75
TRANSDIGM INC Corporates Fixed Income 683397.72 0.24 US893647BQ97 2.06 May 01, 2029 4.88
METIS MERGER SUB LLC 144A Corporates Fixed Income 681517.08 0.24 US59155LAA08 2.19 May 15, 2029 6.5
NAVIENT CORP Corporates Fixed Income 674447.56 0.24 US63938CAM01 2.88 Mar 15, 2029 5.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 673658.0 0.24 US428040DB25 3.55 Dec 01, 2029 5.0
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 673494.83 0.24 US11135RAA32 1.66 Apr 15, 2029 5.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 673334.43 0.24 US38016LAC90 3.0 Mar 01, 2029 3.5
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 673218.71 0.24 US22788CAA36 2.95 Feb 15, 2029 3.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 672230.24 0.23 US36168QAN43 1.96 Jun 15, 2029 4.75
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 668389.02 0.23 US19416MAB54 1.36 Jul 01, 2029 5.88
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 667910.33 0.23 US00253PAA66 1.49 Mar 15, 2029 6.75
ICAHN ENTERPRISES LP Corporates Fixed Income 665840.34 0.23 US451102CF29 2.69 Jan 15, 2029 9.75
METHANEX CORPORATION Corporates Fixed Income 663748.91 0.23 US59151KAL26 3.59 Dec 15, 2029 5.25
AMS OSRAM AG 144A Corporates Fixed Income 659710.54 0.23 US03217CAB28 0.62 Mar 30, 2029 12.25
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 657037.91 0.23 US50012LAC81 1.33 Feb 15, 2029 7.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A Corporates Fixed Income 657049.09 0.23 US74168RAC79 0.55 Apr 01, 2029 6.25
FERRELLGAS LP 144A Corporates Fixed Income 653835.43 0.23 US315289AC26 3.08 Apr 01, 2029 5.88
ESAB CORP 144A Corporates Fixed Income 653236.46 0.23 US29605JAA43 1.83 Apr 15, 2029 6.25
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 651848.48 0.23 US74168RAB96 2.69 Apr 30, 2029 4.38
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 651349.92 0.23 US81282UAG76 2.56 Aug 15, 2029 5.25
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 650309.4 0.23 US44701QBE17 3.16 May 01, 2029 4.5
REWORLD HOLDING CORP 144A Corporates Fixed Income 649147.34 0.23 US22303XAA37 3.45 Dec 01, 2029 4.88
BOYNE USA INC 144A Corporates Fixed Income 647653.32 0.23 US103557AC88 2.48 May 15, 2029 4.75
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 647400.36 0.23 US78433BAB45 2.07 May 01, 2029 6.63
PARKLAND CORP 144A Corporates Fixed Income 646096.22 0.23 US70137WAG33 3.11 Oct 01, 2029 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 639951.3 0.22 US68245XAP42 2.87 Feb 15, 2029 3.5
GAP INC 144A Corporates Fixed Income 639839.43 0.22 US364760AP35 3.51 Oct 01, 2029 3.63
ACRISURE LLC 144A Corporates Fixed Income 635270.32 0.22 US00489LAF04 2.79 Feb 15, 2029 4.25
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 635236.68 0.22 US29977LAA98 2.74 Oct 30, 2029 5.0
WHIRLPOOL CORPORATION Corporates Fixed Income 634775.54 0.22 US963320AW61 3.01 Feb 26, 2029 4.75
SEASPAN CORP 144A Corporates Fixed Income 631921.03 0.22 US81254UAK25 2.93 Aug 01, 2029 5.5
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 629962.37 0.22 US913229AA80 2.29 Apr 15, 2029 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 628011.85 0.22 US70052LAC72 2.71 May 15, 2029 4.88
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 626346.78 0.22 US169918AA77 0.08 Oct 01, 2029 9.5
GEO GROUP INC Corporates Fixed Income 626150.2 0.22 US36162JAG13 0.57 Apr 15, 2029 8.63
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 623594.22 0.22 US77289KAA34 2.85 Oct 15, 2029 5.5
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 617850.59 0.22 US57767XAB64 0.95 Aug 01, 2029 8.0
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 616665.5 0.22 US45174HBJ59 2.96 May 01, 2029 9.13
BIG RIVER STEEL LLC 144A Corporates Fixed Income 611081.8 0.21 US08949LAB62 0.08 Jan 31, 2029 6.63
TRONOX INC 144A Corporates Fixed Income 610162.79 0.21 US897051AC29 3.05 Mar 15, 2029 4.63
NCL CORPORATION LTD 144A Corporates Fixed Income 609785.31 0.21 US62886HBG56 2.75 Feb 15, 2029 7.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 608795.12 0.21 US74841CAA99 2.89 Mar 01, 2029 3.63
INEOS FINANCE PLC 144A Corporates Fixed Income 606377.82 0.21 US44984WAJ62 3.06 Apr 15, 2029 7.5
CENTRAL PARENT LLC 144A Corporates Fixed Income 604324.17 0.21 US154915AA07 3.05 Jun 15, 2029 8.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 603871.14 0.21 US81761LAD47 2.67 Jun 15, 2029 8.38
TKC HOLDINGS 144A Corporates Fixed Income 603385.55 0.21 US87256YAA10 0.08 May 15, 2029 10.5
OLIN CORP Corporates Fixed Income 600620.61 0.21 US680665AL00 2.16 Aug 01, 2029 5.63
CALPINE CORP 144A Corporates Fixed Income 596891.15 0.21 US131347CP95 1.9 Feb 01, 2029 4.63
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 596869.8 0.21 US118230AV39 1.76 Jul 01, 2029 6.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 595946.61 0.21 US85571BBB09 2.73 Apr 01, 2029 7.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 595276.42 0.21 US428102AG28 1.68 Jun 01, 2029 6.5
EXCHANGE ION M 2029 NOTES 144A Corporates Fixed Income 594266.95 0.21 US46206AAB89 1.96 May 30, 2029 9.5
CENTRAL PARENT INC 144A Corporates Fixed Income 591486.42 0.21 US15477CAA36 3.09 Jun 15, 2029 7.25
LBM ACQUISITION LLC 144A Corporates Fixed Income 591244.88 0.21 US05552BAA44 2.88 Jan 15, 2029 6.25
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 590387.2 0.21 US402635AT32 2.6 Sep 01, 2029 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 583465.56 0.2 US12543DBH26 2.64 Jan 15, 2029 6.0
TALOS PRODUCTION INC 144A Corporates Fixed Income 581843.45 0.2 US87485LAD64 2.07 Feb 01, 2029 9.0
MERCER INTERNATIONAL INC. Corporates Fixed Income 580466.65 0.2 US588056BB60 2.93 Feb 01, 2029 5.13
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 579455.97 0.2 US05453GAC96 2.98 Feb 15, 2029 3.38
HOWARD HUGHES CORP 144A Corporates Fixed Income 575266.67 0.2 US44267DAE76 2.81 Feb 01, 2029 4.13
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 571038.64 0.2 US72702AAA51 2.81 Dec 15, 2029 10.5
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 569401.72 0.2 US98981BAA08 2.98 Feb 01, 2029 3.88
GENTING NEW YORK LLC 144A Corporates Fixed Income 568692.34 0.2 US37255JAB89 2.41 Oct 01, 2029 7.25
HUNT CO INC 144A Corporates Fixed Income 567570.41 0.2 US445587AE85 2.72 Apr 15, 2029 5.25
CVR ENERGY INC 144A Corporates Fixed Income 564699.81 0.2 US12662PAF53 2.25 Jan 15, 2029 8.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 563551.54 0.2 US105340AS20 2.98 Apr 12, 2029 8.88
TEREX CORPORATION 144A Corporates Fixed Income 559523.11 0.2 US880779BA01 2.07 May 15, 2029 5.0
RANGE RESOURCES CORPORATION Corporates Fixed Income 558500.22 0.2 US75281ABJ79 0.24 Jan 15, 2029 8.25
SUPERIOR PLUS LP 144A Corporates Fixed Income 550360.07 0.19 US86828LAC63 2.68 Mar 15, 2029 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 550254.32 0.19 US70932MAB37 2.69 Feb 15, 2029 4.25
GENESIS ENERGY LP Corporates Fixed Income 549874.43 0.19 US37185LAP76 1.56 Jan 15, 2029 8.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 548978.68 0.19 US25470DCA54 3.2 May 15, 2029 4.13
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 544041.78 0.19 US749571AG03 2.45 Feb 15, 2029 4.5
MEG ENERGY CORP 144A Corporates Fixed Income 542304.24 0.19 US552704AF51 0.49 Feb 01, 2029 5.88
PROG HOLDINGS INC 144A Corporates Fixed Income 541038.98 0.19 US74319RAA95 2.74 Nov 15, 2029 6.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 538144.1 0.19 US894164AA06 3.64 Dec 01, 2029 4.5
HEALTHEQUITY INC 144A Corporates Fixed Income 537070.48 0.19 US42226AAA51 2.84 Oct 01, 2029 4.5
ROCKET SOFTWARE INC 144A Corporates Fixed Income 536604.89 0.19 US77314EAA64 2.4 Feb 15, 2029 6.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 536053.69 0.19 US053773BF30 2.72 Mar 01, 2029 5.38
ICAHN ENTERPRISES LP Corporates Fixed Income 535786.64 0.19 US451102CC97 3.0 Feb 01, 2029 4.38
VICTORIAS SECRET & CO 144A Corporates Fixed Income 532697.05 0.19 US926400AA00 3.08 Jul 15, 2029 4.63
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 532665.69 0.19 US12515KAA60 3.26 Oct 15, 2029 9.5
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 531764.72 0.19 US44332PAG63 2.12 Dec 01, 2029 5.63
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 531332.12 0.19 US83545GBD34 2.97 Nov 15, 2029 4.63
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 528057.92 0.18 US15870LAA61 2.83 Feb 15, 2029 8.75
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 524677.46 0.18 US00033YAA47 2.63 Aug 15, 2029 11.5
ROCKET COMPANIES INCAMOUNT 144A Corporates Fixed Income 523475.72 0.18 US77311WAC55 1.82 Aug 01, 2029 6.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 519764.61 0.18 US432833AP66 2.01 Apr 01, 2029 5.88
PHINIA INC 144A Corporates Fixed Income 513675.24 0.18 US71880KAA97 1.45 Apr 15, 2029 6.75
ACRISURE LLC 144A Corporates Fixed Income 512592.1 0.18 US00489LAM54 1.41 Jun 15, 2029 8.5
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 509681.29 0.18 US77340RAR84 3.29 Jul 15, 2029 4.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 508610.42 0.18 US81180LAM72 1.04 Dec 15, 2029 8.25
HUDBAY MINERALS INC RegS Corporates Fixed Income 508350.21 0.18 USC4R803AG10 1.38 Apr 01, 2029 6.13
GOEASY LTD 144A Corporates Fixed Income 507127.37 0.18 US380355AJ63 2.8 Jul 01, 2029 7.63
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 506847.2 0.18 US02406PBB58 3.41 Oct 01, 2029 5.0
SATURN OIL & GAS INC 144A Corporates Fixed Income 505776.87 0.18 US80412LAA52 2.3 Jun 15, 2029 9.63
DYE & DURHAM CORP 144A Corporates Fixed Income 503350.07 0.18 US267486AA63 2.95 Apr 15, 2029 8.63
ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 502769.32 0.18 US46206AAD46 2.16 May 01, 2029 8.75
GATES CORP 144A Corporates Fixed Income 502700.64 0.18 US367398AA27 1.77 Jul 01, 2029 6.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 500765.08 0.17 US431318AU81 2.56 Feb 01, 2029 5.75
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 500018.43 0.17 US72815LAA52 3.13 Mar 15, 2029 4.25
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 496584.2 0.17 US68278CAA36 1.92 Dec 15, 2029 8.88
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 495842.98 0.17 US96812HAA68 3.09 Oct 15, 2029 7.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 494383.34 0.17 US36168QAP90 2.73 Aug 15, 2029 4.38
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 493691.83 0.17 US75103AAA34 0.08 May 01, 2029 9.38
JANE STREET GROUP LLC 144A Corporates Fixed Income 493450.79 0.17 US47077WAA62 2.93 Nov 15, 2029 4.5
CHEMOURS COMPANY 144A Corporates Fixed Income 491818.55 0.17 US163851AH15 3.59 Nov 15, 2029 4.63
ACCO BRANDS CORP 144A Corporates Fixed Income 491693.38 0.17 US00081TAK43 3.13 Mar 15, 2029 4.25
ELASTIC NV 144A Corporates Fixed Income 490181.69 0.17 US28415LAA17 3.02 Jul 15, 2029 4.13
CMG MEDIA CORP 144A Corporates Fixed Income 488965.49 0.17 US125773AA99 3.02 Jun 18, 2029 8.88
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 488190.81 0.17 US74387UAK79 2.29 Sep 15, 2029 9.75
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 485810.7 0.17 US25830JAA97 3.46 Oct 15, 2029 6.63
CNX RESOURCES CORP 144A Corporates Fixed Income 485371.23 0.17 US12653CAJ71 1.73 Jan 15, 2029 6.0
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 484027.24 0.17 US96949VAM54 2.04 Jun 15, 2029 6.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 482998.27 0.17 US527298CB73 3.19 Jun 15, 2029 4.88
HILLENBRAND INC Corporates Fixed Income 481894.14 0.17 US431571AF58 1.69 Feb 15, 2029 6.25
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 480838.6 0.17 US75606DAL55 2.76 Jan 15, 2029 5.75
CHOBANI LLC 144A Corporates Fixed Income 480482.5 0.17 US17027NAC65 0.22 Jul 01, 2029 7.63
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 478211.03 0.17 US389925AA64 3.18 Nov 15, 2029 8.75
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 477720.84 0.17 US20679LAB71 3.34 Nov 01, 2029 6.0
NEWMARK GROUP INC Corporates Fixed Income 477390.02 0.17 US65158NAD49 2.79 Jan 12, 2029 7.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 477048.09 0.17 US18972EAA38 1.8 Apr 15, 2029 6.63
KENNEDY-WILSON INC Corporates Fixed Income 477023.77 0.17 US489399AL90 2.93 Mar 01, 2029 4.75
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 476798.46 0.17 US716964AA94 2.85 Nov 01, 2029 9.88
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 476188.76 0.17 US80874YBE95 0.1 Nov 15, 2029 7.25
CORECIVIC INC Corporates Fixed Income 474034.98 0.17 US21871NAC56 0.56 Apr 15, 2029 8.25
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 469687.72 0.16 US978097AG86 3.46 Aug 15, 2029 4.0
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 469024.98 0.16 US060335AB23 0.68 May 01, 2029 8.13
NEWELL BRANDS INC Corporates Fixed Income 465022.61 0.16 US651229BD74 3.36 Sep 15, 2029 6.63
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 463152.67 0.16 US257867BK60 2.78 Aug 01, 2029 10.88
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 463073.57 0.16 US292554AQ52 1.45 Apr 01, 2029 9.25
HLF FINANCING SARL LLC 144A Corporates Fixed Income 462785.87 0.16 US40390DAC92 3.22 Jun 01, 2029 4.88
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 460531.8 0.16 US36485MAL37 2.52 Jun 01, 2029 6.0
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 460474.93 0.16 US92262TAA43 2.83 Jun 01, 2029 8.0
MURPHY OIL USA INC Corporates Fixed Income 460398.11 0.16 US626738AE88 2.66 Sep 15, 2029 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 460196.65 0.16 US68245XAT63 2.57 Sep 15, 2029 5.63
OPTION CARE HEALTH INC 144A Corporates Fixed Income 460205.76 0.16 US68404LAA08 2.97 Oct 31, 2029 4.38
DELUXE CORP 144A Corporates Fixed Income 460115.05 0.16 US248019AU57 2.35 Jun 01, 2029 8.0
XHR LP 144A Corporates Fixed Income 459528.87 0.16 US98372MAC91 2.48 Jun 01, 2029 4.88
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 458109.49 0.16 US50076PAA66 3.08 Aug 15, 2029 7.63
VIKING CRUISES LTD 144A Corporates Fixed Income 456903.56 0.16 US92676XAF42 0.33 Feb 15, 2029 7.0
RAIN CARBON INC 144A Corporates Fixed Income 456601.07 0.16 US75079LAB71 1.19 Sep 01, 2029 12.25
ACRISURE LLC 144A Corporates Fixed Income 455724.18 0.16 US00489LAH69 1.99 Aug 01, 2029 6.0
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 455436.01 0.16 US00033GAA31 2.68 Jan 15, 2029 8.38
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 454576.29 0.16 US775631AD66 2.85 Oct 15, 2029 4.38
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 454356.64 0.16 US469815AK08 2.47 Feb 15, 2029 6.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 453511.01 0.16 US69007TAE47 2.74 Jan 15, 2029 4.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 450986.98 0.16 US03762UAD72 3.06 Jun 15, 2029 4.63
RLJ LODGING TRUST LP 144A Corporates Fixed Income 449041.23 0.16 US74965LAB71 3.43 Sep 15, 2029 4.0
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 448151.09 0.16 US09257WAF77 3.34 Dec 01, 2029 7.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 447316.64 0.16 US00653VAC54 3.24 Aug 01, 2029 4.63
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 444647.26 0.16 US29357KAK97 2.3 Aug 01, 2029 9.13
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 444307.7 0.16 US267475AD30 2.4 Apr 15, 2029 4.5
TWILIO INC Corporates Fixed Income 444248.43 0.16 US90138FAC68 2.98 Mar 15, 2029 3.63
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 443962.92 0.16 US74588YAB65 1.9 Apr 25, 2029 7.75
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 442898.04 0.15 US92648DAA46 1.78 Sep 15, 2029 8.75
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 442680.18 0.15 US019736AF46 1.41 Jun 01, 2029 5.88
THOR INDUSTRIES INC 144A Corporates Fixed Income 441077.9 0.15 US885160AA99 3.35 Oct 15, 2029 4.0
DELUXE CORP 144A Corporates Fixed Income 441012.83 0.15 US248019AW14 2.1 Sep 15, 2029 8.13
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 441019.06 0.15 US156504AM47 3.47 Aug 15, 2029 3.88
SUNCOKE ENERGY INC 144A Corporates Fixed Income 440590.53 0.15 US86722AAD54 3.25 Jun 30, 2029 4.88
DCLI BIDCO LLC 144A Corporates Fixed Income 439472.56 0.15 US233104AA67 2.81 Nov 15, 2029 7.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 437205.03 0.15 US01883LAD55 2.15 Nov 01, 2029 5.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 437190.99 0.15 US28035QAB86 3.01 Apr 01, 2029 4.13
UNITED STATES STEEL CORP Corporates Fixed Income 435782.35 0.15 US912909AU28 0.36 Mar 01, 2029 6.88
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 435249.24 0.15 US095796AJ72 1.86 Jul 15, 2029 7.0
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 434727.29 0.15 US02128LAC00 2.97 Jun 01, 2029 9.0
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 433584.84 0.15 US29163VAG86 2.03 May 01, 2029 9.75
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 433164.99 0.15 US45774NAD03 2.91 Jun 15, 2029 11.5
TRINET GROUP INC 144A Corporates Fixed Income 430581.05 0.15 US896288AA51 3.09 Mar 01, 2029 3.5
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 429676.23 0.15 US00404AAP49 2.62 Apr 15, 2029 5.0
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 428674.56 0.15 US150190AE64 3.06 Jul 15, 2029 5.25
CONSTELLIUM SE 144A Corporates Fixed Income 428477.12 0.15 US21039CAB00 3.06 Apr 15, 2029 3.75
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 426082.85 0.15 US57164PAH91 3.05 Jun 15, 2029 4.5
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 426092.9 0.15 US44409MAB28 3.16 Apr 01, 2029 4.65
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 426051.99 0.15 US53219LAU35 2.74 Jan 15, 2029 5.38
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 424249.78 0.15 US84749AAC18 2.93 Oct 15, 2029 7.75
BATH & BODY WORKS INC Corporates Fixed Income 419923.88 0.15 US501797AR52 0.69 Jun 15, 2029 7.5
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 419415.81 0.15 US21925DAB55 3.14 Aug 15, 2029 9.5
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 418472.74 0.15 US013822AG68 2.69 Mar 31, 2029 4.13
NRG ENERGY INC 144A Corporates Fixed Income 417598.77 0.15 US629377CQ33 2.99 Feb 15, 2029 3.38
STEELCASE INC. Corporates Fixed Income 412046.94 0.14 US858155AE40 2.9 Jan 18, 2029 5.13
UPBOUND GROUP INC 144A Corporates Fixed Income 411593.61 0.14 US76009NAL47 2.5 Feb 15, 2029 6.38
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 411567.6 0.14 US70959WAK99 3.04 Jun 15, 2029 3.75
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 408928.57 0.14 US624758AF53 2.91 Jun 15, 2029 4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 405380.94 0.14 US81180LAK17 2.8 Jun 01, 2029 4.09
SEALED AIR CORPORATION 144A Corporates Fixed Income 404718.94 0.14 US81211KBA79 2.26 Apr 15, 2029 5.0
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 403718.25 0.14 US87305RAK59 2.85 Mar 01, 2029 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 403443.3 0.14 US159864AG27 2.96 Mar 15, 2029 3.75
BRINKS CO 144A Corporates Fixed Income 401738.29 0.14 US109696AC87 1.91 Jun 15, 2029 6.5
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 396025.55 0.14 US44963BAD01 1.88 May 15, 2029 6.38
TUTOR PERINI CORP 144A Corporates Fixed Income 395594.49 0.14 US901109AG35 0.52 Apr 30, 2029 11.88
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 393870.29 0.14 US01879NAC92 0.92 Jun 15, 2029 8.63
EXCHANGE ION A 2029 NOTES 144A Corporates Fixed Income 392987.69 0.14 US46206AAF93 2.09 Aug 01, 2029 9.0
EW SCRIPPS CO 144A Corporates Fixed Income 392905.05 0.14 US81105DAA37 2.99 Jan 15, 2029 3.88
MAGNERA CORP 144A Corporates Fixed Income 392130.22 0.14 US377320AA45 3.58 Nov 15, 2029 4.75
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 390946.63 0.14 US73943NAA46 1.99 Aug 01, 2029 9.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 390195.73 0.14 US47010BAM63 1.46 Jul 15, 2029 5.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 388825.35 0.14 US36170JAD81 1.61 Apr 15, 2029 6.88
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 388070.77 0.14 US70510LAA70 2.81 Oct 15, 2029 6.38
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 383253.68 0.13 US205768AU84 2.31 Mar 01, 2029 6.75
LAMAR MEDIA CORP Corporates Fixed Income 382447.81 0.13 US513075BW03 1.66 Jan 15, 2029 4.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 379712.99 0.13 US37960XAA54 1.48 Jun 01, 2029 5.63
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 376230.51 0.13 US56085RAA86 3.1 Jun 01, 2029 6.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 376151.37 0.13 US04364VAU70 1.94 Jun 30, 2029 5.88
NCR VOYIX CORP 144A Corporates Fixed Income 375396.48 0.13 US62886EBA55 2.04 Apr 15, 2029 5.13
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 371295.82 0.13 US05605HAC43 2.7 Apr 15, 2029 4.13
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 370544.62 0.13 US740212AM74 1.69 Jan 15, 2029 6.88
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 368437.71 0.13 US040133AA87 0.49 Apr 01, 2029 7.5
TRANSALTA CORPORATION Corporates Fixed Income 366827.41 0.13 US89346DAH08 0.27 Nov 15, 2029 7.75
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 363441.13 0.13 US925550AF21 3.49 Oct 01, 2029 3.75
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 362945.58 0.13 US00165CBA18 2.89 Feb 15, 2029 7.5
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 362214.21 0.13 US681639AB60 3.1 Oct 01, 2029 6.25
MATIV HOLDINGS INC 144A Corporates Fixed Income 360693.95 0.13 US808541AC08 3.16 Oct 01, 2029 8.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 360650.32 0.13 US472481AB63 0.67 Feb 15, 2029 9.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 360471.09 0.13 US024747AG26 3.42 Nov 15, 2029 3.88
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 356454.17 0.12 US707569AV14 3.29 Jul 01, 2029 4.13
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 354865.12 0.12 US45674GAB05 2.78 Mar 15, 2029 9.63
CARRIAGE SERVICES INC 144A Corporates Fixed Income 353485.95 0.12 US143905AP21 3.1 May 15, 2029 4.25
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 352433.05 0.12 US04625PAA93 2.33 Nov 15, 2029 8.5
KONTOOR BRANDS INC 144A Corporates Fixed Income 351184.18 0.12 US50050NAA19 3.33 Nov 15, 2029 4.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 349808.54 0.12 US185899AK74 2.75 Mar 01, 2029 4.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 348441.49 0.12 US44106MBB72 3.54 Oct 01, 2029 4.95
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 345665.26 0.12 US75602BAA70 2.83 Feb 01, 2029 6.25
PITNEY BOWES INC 144A Corporates Fixed Income 345253.3 0.12 US724479AQ31 1.15 Mar 15, 2029 7.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 341275.34 0.12 US703343AD59 2.52 May 01, 2029 4.75
STONEMOR INC 144A Corporates Fixed Income 340849.94 0.12 US86184WAA45 1.78 May 15, 2029 8.5
CARNIVAL CORP 144A Corporates Fixed Income 339980.64 0.12 US143658CB65 3.11 May 01, 2029 5.13
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 339834.15 0.12 US810186AS55 3.18 Oct 15, 2029 4.5
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 339795.19 0.12 US71367VAB53 1.2 Apr 26, 2029 7.5
TOPBUILD CORP 144A Corporates Fixed Income 338795.63 0.12 US89055FAB94 3.13 Mar 15, 2029 3.63
ARKO CORP 144A Corporates Fixed Income 338369.62 0.12 US041242AA67 3.53 Nov 15, 2029 5.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 336052.73 0.12 US527298BT90 3.41 Jul 15, 2029 3.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 335866.74 0.12 US57665RAJ59 1.82 Feb 15, 2029 5.63
DPL INC Corporates Fixed Income 333714.52 0.12 US233293AQ29 3.16 Apr 15, 2029 4.35
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 333612.15 0.12 US70082LAA52 2.37 Feb 01, 2029 5.63
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 332401.31 0.12 US87157DAG43 3.03 Jun 15, 2029 4.0
ENTEGRIS INC 144A Corporates Fixed Income 331565.89 0.12 US29362UAD63 3.03 May 01, 2029 3.63
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 331391.82 0.12 US19106CAA45 3.4 Nov 01, 2029 6.38
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 327192.46 0.11 US92682RAA05 0.72 Feb 15, 2029 5.63
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 327046.67 0.11 US698813AA06 2.88 Sep 15, 2029 3.88
OWENS & MINOR INC 144A Corporates Fixed Income 326430.25 0.11 US690732AF97 3.14 Mar 31, 2029 4.5
GLOBAL PARTNERS LP Corporates Fixed Income 326139.07 0.11 US37954FAJ30 0.85 Jan 15, 2029 6.88
TRIMAS CORPORATION 144A Corporates Fixed Income 325802.74 0.11 US896215AH37 2.83 Apr 15, 2029 4.13
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 325152.07 0.11 US550241AB91 2.16 Apr 15, 2029 4.13
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 324346.69 0.11 US21979LAB27 3.29 Oct 01, 2029 9.25
AMN HEALTHCARE INC 144A Corporates Fixed Income 322691.0 0.11 US00175PAC77 3.13 Apr 15, 2029 4.0
ARCOSA INC 144A Corporates Fixed Income 321927.42 0.11 US039653AA89 2.84 Apr 15, 2029 4.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 321573.26 0.11 US11283YAG52 3.03 Jun 15, 2029 5.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 319527.29 0.11 US045086AM71 3.17 Aug 01, 2029 4.63
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 318794.22 0.11 US67623CAJ80 3.18 Sep 30, 2029 9.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 314931.95 0.11 US105340AP80 3.55 Oct 01, 2029 4.55
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 314582.76 0.11 US524590AA45 3.19 Jul 01, 2029 4.25
API GROUP DE INC 144A Corporates Fixed Income 313228.23 0.11 US001877AA71 3.01 Jul 15, 2029 4.13
ATI INC Corporates Fixed Income 305320.99 0.11 US01741RAL69 2.42 Oct 01, 2029 4.88
PRA GROUP INC 144A Corporates Fixed Income 304405.57 0.11 US69354NAD84 3.52 Oct 01, 2029 5.0
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 300739.72 0.11 US87261QAC78 2.42 Apr 15, 2029 6.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 298387.42 0.1 US527298BS18 2.99 Jan 15, 2029 3.63
ASG FINANCE DAC 144A Corporates Fixed Income 297185.76 0.1 US00217AAB26 2.79 May 15, 2029 9.75
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 292970.73 0.1 US43118DAA81 1.41 Apr 15, 2029 6.75
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 290929.87 0.1 US861036AB75 1.02 Feb 15, 2029 8.75
VM CONSOLIDATED INC 144A Corporates Fixed Income 289882.77 0.1 US91835HAA05 1.71 Apr 15, 2029 5.5
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 289409.96 0.1 US70452AAA16 3.21 Jun 15, 2029 4.0
BEAZER HOMES USA INC Corporates Fixed Income 289315.72 0.1 US07556QBT13 1.99 Oct 15, 2029 7.25
CLEAN HARBORS INC 144A Corporates Fixed Income 289289.57 0.1 US184496AP20 1.76 Jul 15, 2029 5.13
CROCS INC 144A Corporates Fixed Income 288387.31 0.1 US227046AA78 2.91 Mar 15, 2029 4.25
RESIDEO FUNDING INC 144A Corporates Fixed Income 284778.1 0.1 US76119LAB71 3.3 Sep 01, 2029 4.0
VITAL ENERGY INC 144A Corporates Fixed Income 284745.49 0.1 US516806AH93 2.34 Jul 31, 2029 7.75
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 283226.1 0.1 US70082LAB36 2.21 Aug 01, 2029 6.75
COEUR MINING INC 144A Corporates Fixed Income 279708.12 0.1 US192108BC19 1.79 Feb 15, 2029 5.13
SHEA HOMES LP Corporates Fixed Income 279428.92 0.1 US82088KAJ79 2.54 Apr 01, 2029 4.75
W&T OFFSHORE INC 144A Corporates Fixed Income 279362.25 0.1 US92922PAN69 2.72 Feb 01, 2029 10.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 278176.56 0.1 US65480CAH88 3.46 Sep 13, 2029 5.55
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 276276.0 0.1 US14445LAA52 3.35 Oct 15, 2029 7.88
ALGOMA STEEL INC 144A Corporates Fixed Income 275986.86 0.1 US01566MAD74 2.97 Apr 15, 2029 9.13
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 273070.41 0.1 US390607AF62 2.81 Jun 01, 2029 5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 272770.99 0.1 US38869AAC18 3.1 Mar 01, 2029 3.5
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 266591.51 0.09 US42330PAL13 1.4 Mar 01, 2029 9.75
CPI CG INC 144A Corporates Fixed Income 263839.39 0.09 US12598FAC32 2.08 Jul 15, 2029 10.0
NEW HOME COMPANY INC 144A Corporates Fixed Income 263132.79 0.09 US645370AF49 2.05 Oct 01, 2029 9.25
KB HOME Corporates Fixed Income 256883.5 0.09 US48666KAY55 3.46 Nov 15, 2029 4.8
SOTHEBYS 144A Corporates Fixed Income 256834.9 0.09 US83600GAA22 3.13 Jun 01, 2029 5.88
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 256780.01 0.09 US09624HAA77 2.71 Nov 15, 2029 6.0
LGI HOMES INC 144A Corporates Fixed Income 255757.5 0.09 US50187TAF30 3.4 Jul 15, 2029 4.0
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 254570.38 0.09 US156700BD72 2.96 Jan 15, 2029 4.5
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 253213.94 0.09 US67623CAG42 2.34 Mar 31, 2029 9.0
API ESCROW CORP 144A Corporates Fixed Income 253190.35 0.09 US00185PAA93 2.64 Oct 15, 2029 4.75
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 244801.85 0.09 US00150LAB71 2.29 Jul 15, 2029 5.75
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 244345.72 0.09 US19106CAB28 2.59 Nov 01, 2029 12.25
LABL INC 144A Corporates Fixed Income 227000.58 0.08 US50168QAD79 2.98 Nov 01, 2029 8.25
BLOOMIN BRANDS INC 144A Corporates Fixed Income 225166.88 0.08 US094234AA90 3.17 Apr 15, 2029 5.13
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 218900.25 0.08 US21925DAA72 2.85 Jan 15, 2029 6.13
AMC NETWORKS INC Corporates Fixed Income 215534.08 0.08 US00164VAF04 3.05 Feb 15, 2029 4.25
NEW DICK S 4.000% 2029 NOTES 144A Corporates Fixed Income 195033.21 0.07 US253393AH50 3.63 Oct 01, 2029 4.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 93674.53 0.03 US29279XAA81 2.87 Feb 15, 2029 6.0
USD CASH Cash and/or Derivatives Cash 19684.52 0.01 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 2.0 0.0 nan 0.0 nan 0.0
PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.04 0.0 US701ESCAZ88 3.89 Oct 01, 2029 0.0
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