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 436 securities.

Note: The data shown here is as of date Oct 07, 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 5403939.42 1.93 US278768AC00 1.09 Nov 30, 2029 10.75
MEDLINE BORROWER LP 144A Corporates Fixed Income 3856503.14 1.38 US62482BAA08 2.88 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 3580788.52 1.28 US88632QAE35 2.21 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 3504213.66 1.25 US18912UAA07 1.52 Sep 30, 2029 9.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2943525.93 1.05 US92332YAC57 2.67 Feb 01, 2029 9.5
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 2696041.37 0.96 US00253XAB73 1.97 Apr 20, 2029 5.75
TRANSDIGM INC 144A Corporates Fixed Income 2470702.5 0.88 US893647BU00 1.98 Mar 01, 2029 6.38
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 2391055.05 0.85 US640695AA01 2.43 Apr 15, 2029 9.29
MEDLINE BORROWER LP 144A Corporates Fixed Income 2198845.58 0.79 US62482BAB80 2.28 Oct 01, 2029 5.25
STAPLES INC 144A Corporates Fixed Income 2102175.09 0.75 US855030AQ50 2.96 Sep 01, 2029 10.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 2064844.1 0.74 US75102WAK45 2.92 Apr 15, 2029 9.75
CONNECT FINCO SARL 144A Corporates Fixed Income 1865406.7 0.67 US20752TAB08 1.81 Sep 15, 2029 9.0
CARNIVAL CORP 144A Corporates Fixed Income 1825040.72 0.65 US143658BR27 0.4 May 01, 2029 6.0
IMOLA MERGER CORP 144A Corporates Fixed Income 1768948.34 0.63 US45258LAA52 2.53 May 15, 2029 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 1597442.15 0.57 US126307BN62 2.69 Jan 31, 2029 11.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1538928.19 0.55 US0669224778 0.11 nan 4.02
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 1402296.92 0.5 US74165HAC25 2.15 Sep 01, 2029 9.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 1366661.25 0.49 US1248EPCS01 2.01 Sep 01, 2029 6.38
MEDLINE BORROWER LP 144A Corporates Fixed Income 1358835.72 0.49 US58506DAA63 1.83 Apr 01, 2029 6.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 1356815.79 0.48 US1248EPCB75 2.22 Jun 01, 2029 5.38
ALTICE FINANCING SA 144A Corporates Fixed Income 1356587.8 0.48 US02154CAH60 3.35 Aug 15, 2029 5.75
JAZZ SECURITIES DAC 144A Corporates Fixed Income 1321428.83 0.47 US47216FAA57 2.49 Jan 15, 2029 4.38
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 1264234.39 0.45 US92769XAP06 2.61 May 15, 2029 5.5
SBA COMMUNICATIONS CORP Corporates Fixed Income 1262770.31 0.45 US78410GAG91 3.04 Feb 01, 2029 3.13
GRAY MEDIA INC 144A Corporates Fixed Income 1239717.8 0.44 US389375AM81 0.79 Jul 15, 2029 10.5
NCR ATLEOS CORP 144A Corporates Fixed Income 1216782.19 0.43 US638962AA84 1.09 Apr 01, 2029 9.5
TENET HEALTHCARE CORP Corporates Fixed Income 1214587.74 0.43 US88033GDM96 2.64 Jun 01, 2029 4.25
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1203050.92 0.43 US428040DC08 2.46 Jul 15, 2029 12.63
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 1170603.17 0.42 US55903VBY83 3.15 Mar 15, 2029 4.05
CSC HOLDINGS LLC 144A Corporates Fixed Income 1158870.15 0.41 US126307AZ02 2.89 Feb 01, 2029 6.5
DISH DBS CORP Corporates Fixed Income 1151049.79 0.41 US25470XBD66 3.22 Jun 01, 2029 5.13
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1127505.97 0.4 US013092AG61 3.03 Mar 15, 2029 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1124206.87 0.4 US68245XAR08 2.08 Jun 15, 2029 6.13
POST HOLDINGS INC 144A Corporates Fixed Income 1098570.76 0.39 US737446AP91 2.54 Dec 15, 2029 5.5
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 1095285.74 0.39 US82967NBC11 2.25 Jul 01, 2029 5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 1080759.87 0.39 US92328MAA18 3.45 Aug 15, 2029 3.88
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 1074384.59 0.38 US205768AS39 2.03 Mar 01, 2029 6.75
BELRON UK FINANCE PLC 144A Corporates Fixed Income 1070585.28 0.38 US080782AA38 2.73 Oct 15, 2029 5.75
TRANSDIGM INC Corporates Fixed Income 1067318.97 0.38 US893647BP15 2.3 Jan 15, 2029 4.63
ITT HOLDINGS LLC 144A Corporates Fixed Income 1056573.6 0.38 US45074JAA25 2.49 Aug 01, 2029 6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 1049944.31 0.38 US35641AAA60 0.58 Feb 01, 2029 9.25
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1045433.69 0.37 US12769GAA85 3.3 Oct 15, 2029 4.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 1042330.69 0.37 US92840VAH50 2.5 May 01, 2029 4.38
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 1036130.34 0.37 US58547DAD12 2.94 Dec 04, 2029 5.38
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 1000750.43 0.36 US24665FAD42 1.33 Mar 15, 2029 8.63
TEGNA INC Corporates Fixed Income 985485.7 0.35 US87901JAH86 2.44 Sep 15, 2029 5.0
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 984340.14 0.35 US257867BJ97 2.54 Aug 01, 2029 9.5
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 976747.94 0.35 US86389QAG73 2.7 Jan 15, 2029 5.0
AMERICAN AIRLINES INC 144A Corporates Fixed Income 976598.86 0.35 US023771T402 0.34 May 15, 2029 8.5
UNITI GROUP LP 144A Corporates Fixed Income 950029.37 0.34 US91327BAA89 2.94 Feb 15, 2029 6.5
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 949187.98 0.34 US451102CK14 3.13 Nov 15, 2029 10.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 947457.75 0.34 US44805RAA32 1.82 Feb 15, 2029 9.0
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 946952.87 0.34 US90367UAD37 2.46 May 15, 2029 9.75
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 946810.57 0.34 US92943GAA94 3.36 Aug 15, 2029 5.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 942737.29 0.34 US35906ABG22 0.56 May 01, 2029 6.75
AETHON UNITED BR LP 144A Corporates Fixed Income 941645.99 0.34 US00810GAD60 2.06 Oct 01, 2029 7.5
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 940945.01 0.34 US59565JAA97 2.84 Aug 15, 2029 5.63
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 935450.36 0.33 US487526AC91 0.53 Feb 15, 2029 9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 934386.49 0.33 US12543DBJ81 2.96 Apr 15, 2029 6.88
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 933418.7 0.33 US91740PAG37 1.88 Mar 15, 2029 7.13
MADISON IAQ LLC 144A Corporates Fixed Income 931446.56 0.33 US55760LAB36 2.36 Jun 30, 2029 5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 912949.28 0.33 US18453HAD89 2.75 Jun 01, 2029 7.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 911725.11 0.33 US46284VAP67 1.23 Feb 15, 2029 7.0
BALL CORPORATION Corporates Fixed Income 910961.87 0.33 US058498AZ97 2.12 Jun 15, 2029 6.0
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 900783.03 0.32 US50190EAA29 2.51 May 01, 2029 4.88
WYNN MACAU LTD 144A Corporates Fixed Income 897205.3 0.32 US98313RAE62 2.99 Dec 15, 2029 5.13
COHERENT CORP 144A Corporates Fixed Income 895400.48 0.32 US902104AC24 2.56 Dec 15, 2029 5.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 894968.11 0.32 US04625HAJ86 2.81 Mar 31, 2029 10.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 890690.91 0.32 US46284VAF85 2.77 Sep 15, 2029 4.88
ACRISURE LLC 144A Corporates Fixed Income 887581.15 0.32 US00489LAK98 1.08 Feb 01, 2029 8.25
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 885638.2 0.32 US71376LAE02 2.79 Aug 01, 2029 4.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 881692.9 0.32 US914906AV42 3.11 May 01, 2029 4.5
ADT SECURITY CORP 144A Corporates Fixed Income 878660.1 0.31 US00109LAA17 3.28 Aug 01, 2029 4.13
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 865991.55 0.31 US019576AC18 2.43 Jun 01, 2029 6.0
COMMSCOPE LLC 144A Corporates Fixed Income 864394.04 0.31 US203372AX50 2.06 Sep 01, 2029 4.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 860909.75 0.31 US20451RAB87 3.09 Apr 15, 2029 5.25
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 859750.58 0.31 US81725WAK99 2.86 Apr 15, 2029 4.0
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 859170.08 0.31 US85205TAN00 0.14 Nov 30, 2029 9.38
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 852974.88 0.3 US185899AQ45 2.7 Nov 01, 2029 6.88
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 852245.77 0.3 US03969YAB48 3.43 Sep 01, 2029 4.0
AMC NETWORKS INC 144A Corporates Fixed Income 848481.15 0.3 US00164VAG86 1.27 Jan 15, 2029 10.25
TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 844616.95 0.3 US893830BY45 2.64 May 15, 2029 8.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 844548.9 0.3 US31556TAA79 2.87 Jan 15, 2029 4.63
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 838523.26 0.3 US62922LAC28 2.13 Feb 15, 2029 8.13
ONEMAIN FINANCE CORP Corporates Fixed Income 834716.0 0.3 US682691AH34 2.88 May 15, 2029 6.63
NESCO HOLDINGS II INC 144A Corporates Fixed Income 834109.87 0.3 US64083YAA91 2.48 Apr 15, 2029 5.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 822502.48 0.29 US95081QAQ73 1.7 Mar 15, 2029 6.38
HOLOGIC INC 144A Corporates Fixed Income 809473.08 0.29 US436440AP62 2.75 Feb 15, 2029 3.25
ZEGONA FINANCE PLC 144A Corporates Fixed Income 808732.73 0.29 US98927UAA51 0.98 Jul 15, 2029 8.63
HLF FINANCING SARL LLC 144A Corporates Fixed Income 806505.38 0.29 US40390DAD75 0.48 Apr 15, 2029 12.25
MICHAELS COMPANIES INC 144A Corporates Fixed Income 804143.65 0.29 US55916AAB08 2.97 May 01, 2029 7.88
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 803484.21 0.29 US13057QAK31 1.77 Jun 15, 2029 8.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 791534.99 0.28 US18064PAD15 3.23 Jul 01, 2029 4.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 784555.99 0.28 US552953CK50 2.66 Sep 15, 2029 6.13
WAYFAIR LLC 144A Corporates Fixed Income 774294.83 0.28 US94419NAA54 2.48 Oct 31, 2029 7.25
HERC HOLDINGS INC 144A Corporates Fixed Income 763745.34 0.27 US42704LAE48 2.01 Jun 15, 2029 6.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 760126.3 0.27 US70932MAD92 1.77 Dec 15, 2029 7.88
SABRE GLBL INC 144A Corporates Fixed Income 756519.41 0.27 US78573NAL64 2.96 Nov 15, 2029 10.75
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 752585.88 0.27 US43284MAA62 2.92 Jun 01, 2029 5.0
US FOODS INC 144A Corporates Fixed Income 749120.63 0.27 US90290MAD39 2.01 Feb 15, 2029 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 747365.83 0.27 US382550BN08 3.34 Jul 15, 2029 5.0
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 737939.03 0.26 USU76198AA52 3.14 Apr 16, 2029 4.63
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 737236.55 0.26 US46567TAC80 2.12 Oct 15, 2029 8.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 736721.67 0.26 US86614JAA34 2.86 Oct 31, 2029 8.63
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 731735.08 0.26 US00188QAA40 2.36 Nov 01, 2029 7.88
SUNOCO LP 144A Corporates Fixed Income 725620.9 0.26 US86765KAB52 1.59 May 01, 2029 7.0
SIMMONS FOODS INC 144A Corporates Fixed Income 720684.91 0.26 US82873MAA18 2.81 Mar 01, 2029 4.63
KEDRION SPA 144A Corporates Fixed Income 717650.09 0.26 US49272YAB92 2.75 Sep 01, 2029 6.5
OPEN TEXT CORP 144A Corporates Fixed Income 713326.81 0.25 US683715AD87 3.5 Dec 01, 2029 3.88
NRG ENERGY INC 144A Corporates Fixed Income 712843.74 0.25 US629377CY66 1.46 Jul 15, 2029 5.75
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 710767.3 0.25 US65342QAM42 2.76 Jan 15, 2029 7.25
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 706348.33 0.25 US55342UAJ34 3.42 Aug 01, 2029 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 706152.44 0.25 US432833AJ07 2.91 May 01, 2029 3.75
SM ENERGY CO 144A Corporates Fixed Income 699931.86 0.25 US78454LAX82 2.78 Aug 01, 2029 6.75
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 699492.67 0.25 US337120AA74 3.19 Jul 31, 2029 4.0
BOMBARDIER INC 144A Corporates Fixed Income 699490.66 0.25 US097751BZ39 0.66 Feb 01, 2029 7.5
RITHM CAPITAL CORP 144A Corporates Fixed Income 698909.02 0.25 US64828TAB89 2.35 Apr 01, 2029 8.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 697038.82 0.25 US03690AAH95 1.55 Jun 15, 2029 5.38
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 696787.62 0.25 US29272WAD11 2.94 Mar 31, 2029 4.38
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 692482.55 0.25 US87470LAL53 1.82 Feb 15, 2029 7.38
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 688240.71 0.25 US983133AA70 3.5 Oct 01, 2029 5.13
AMWINS GROUP INC 144A Corporates Fixed Income 686761.04 0.25 US031921AB57 2.73 Jun 30, 2029 4.88
AMWINS GROUP INC 144A Corporates Fixed Income 686449.82 0.25 US031921AC31 2.17 Feb 15, 2029 6.38
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 684133.76 0.24 US59833DAB64 2.67 May 01, 2029 4.88
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 682301.72 0.24 US018581AP34 0.47 Mar 15, 2029 9.75
NRG ENERGY INC 144A Corporates Fixed Income 681540.57 0.24 US629377CH34 2.14 Jun 15, 2029 5.25
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 677276.26 0.24 US11135RAA32 1.57 Apr 15, 2029 5.88
NAVIENT CORP Corporates Fixed Income 675471.42 0.24 US63938CAM01 2.89 Mar 15, 2029 5.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 672462.73 0.24 US428040DB25 3.59 Dec 01, 2029 5.0
ESAB CORP 144A Corporates Fixed Income 672063.22 0.24 US29605JAA43 1.77 Apr 15, 2029 6.25
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 668715.25 0.24 US38016LAC90 3.01 Mar 01, 2029 3.5
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 668575.05 0.24 US86765LAT44 2.75 May 15, 2029 4.5
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 666449.24 0.24 US00253PAA66 1.64 Mar 15, 2029 6.75
TRANSDIGM INC Corporates Fixed Income 666387.23 0.24 US893647BQ97 2.19 May 01, 2029 4.88
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 665948.25 0.24 US289178AA37 2.8 Dec 01, 2029 6.5
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 661247.01 0.24 US043436AW48 3.0 Nov 15, 2029 4.63
FERRELLGAS LP 144A Corporates Fixed Income 660642.59 0.24 US315289AC26 3.06 Apr 01, 2029 5.88
ONEMAIN FINANCE CORP Corporates Fixed Income 660460.22 0.24 US85172FAR01 3.46 Nov 15, 2029 5.38
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 659620.82 0.24 US36168QAN43 2.17 Jun 15, 2029 4.75
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 659326.77 0.24 US22788CAA36 2.96 Feb 15, 2029 3.0
AMS OSRAM AG 144A Corporates Fixed Income 658290.66 0.24 US03217CAB28 0.73 Mar 30, 2029 12.25
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 656529.14 0.23 US50012LAC81 1.35 Feb 15, 2029 7.25
BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 655616.82 0.23 US460599AE31 1.4 Jan 15, 2029 5.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A Corporates Fixed Income 653761.43 0.23 US74168RAC79 0.95 Apr 01, 2029 6.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 652841.94 0.23 US81282UAG76 2.47 Aug 15, 2029 5.25
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 651410.77 0.23 US88023UAH41 2.89 Apr 15, 2029 4.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 651308.69 0.23 US15089QAN43 3.22 Jul 15, 2029 6.83
PARKLAND CORP 144A Corporates Fixed Income 650400.35 0.23 US70137WAG33 2.96 Oct 01, 2029 4.5
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 649612.61 0.23 US35908MAA80 1.31 Nov 01, 2029 5.88
AVANTOR FUNDING INC 144A Corporates Fixed Income 649433.94 0.23 US05352TAB52 3.32 Nov 01, 2029 3.88
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 648700.86 0.23 US78433BAB45 1.94 May 01, 2029 6.63
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 647350.16 0.23 US913229AA80 2.17 Apr 15, 2029 5.5
REWORLD HOLDING CORP 144A Corporates Fixed Income 646646.11 0.23 US22303XAA37 3.49 Dec 01, 2029 4.88
LITHIA MOTORS INC 144A Corporates Fixed Income 646542.88 0.23 US536797AG85 3.1 Jun 01, 2029 3.88
INEOS FINANCE PLC 144A Corporates Fixed Income 644907.55 0.23 US44984WAJ62 2.94 Apr 15, 2029 7.5
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 642543.29 0.23 US77289KAA34 2.7 Oct 15, 2029 5.5
METIS MERGER SUB LLC 144A Corporates Fixed Income 640654.99 0.23 US59155LAA08 1.77 May 15, 2029 6.5
GAP INC 144A Corporates Fixed Income 640285.56 0.23 US364760AP35 3.52 Oct 01, 2029 3.63
GEO GROUP INC Corporates Fixed Income 634784.37 0.23 US36162JAG13 0.58 Apr 15, 2029 8.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 633881.22 0.23 US817565CE22 2.03 Jun 01, 2029 5.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 632801.0 0.23 US68245XAP42 2.92 Feb 15, 2029 3.5
WHIRLPOOL CORPORATION Corporates Fixed Income 631261.0 0.23 US963320AW61 3.03 Feb 26, 2029 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 625228.76 0.22 US70052LAC72 2.62 May 15, 2029 4.88
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 622277.85 0.22 US169918AA77 0.08 Oct 01, 2029 9.5
CENTRAL PARENT LLC 144A Corporates Fixed Income 617142.94 0.22 US154915AA07 3.09 Jun 15, 2029 8.0
TRONOX INC 144A Corporates Fixed Income 613956.93 0.22 US897051AC29 3.08 Mar 15, 2029 4.63
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 612503.24 0.22 US74168RAB96 2.69 Apr 30, 2029 4.38
SEASPAN CORP 144A Corporates Fixed Income 611739.53 0.22 US81254UAK25 2.95 Aug 01, 2029 5.5
BIG RIVER STEEL LLC 144A Corporates Fixed Income 610287.28 0.22 US08949LAB62 0.08 Jan 31, 2029 6.63
ICAHN ENTERPRISES LP Corporates Fixed Income 609882.4 0.22 US451102CF29 2.69 Jan 15, 2029 9.75
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 607587.63 0.22 US44701QBE17 3.17 May 01, 2029 4.5
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 606039.86 0.22 US57767XAB64 0.81 Aug 01, 2029 8.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 602395.31 0.22 US74841CAA99 2.94 Mar 01, 2029 3.63
BOYNE USA INC 144A Corporates Fixed Income 601970.62 0.22 US103557AC88 2.53 May 15, 2029 4.75
TKC HOLDINGS 144A Corporates Fixed Income 601785.58 0.22 US87256YAA10 0.08 May 15, 2029 10.5
ACRISURE LLC 144A Corporates Fixed Income 600472.77 0.21 US00489LAF04 2.82 Feb 15, 2029 4.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 599902.72 0.21 US81761LAD47 2.65 Jun 15, 2029 8.38
EXCHANGE ION M 2029 NOTES 144A Corporates Fixed Income 597199.24 0.21 US46206AAB89 1.54 May 30, 2029 9.5
CENTRAL PARENT INC 144A Corporates Fixed Income 595175.66 0.21 US15477CAA36 3.12 Jun 15, 2029 7.25
METHANEX CORPORATION Corporates Fixed Income 594950.63 0.21 US59151KAL26 3.61 Dec 15, 2029 5.25
CALPINE CORP 144A Corporates Fixed Income 594631.9 0.21 US131347CP95 2.02 Feb 01, 2029 4.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 591918.27 0.21 US19416MAB54 1.37 Jul 01, 2029 5.88
OLIN CORP Corporates Fixed Income 591602.72 0.21 US680665AL00 2.08 Aug 01, 2029 5.63
LBM ACQUISITION LLC 144A Corporates Fixed Income 590896.91 0.21 US05552BAA44 2.9 Jan 15, 2029 6.25
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 588586.16 0.21 US402635AT32 2.44 Sep 01, 2029 6.75
TALOS PRODUCTION INC 144A Corporates Fixed Income 588458.7 0.21 US87485LAD64 1.71 Feb 01, 2029 9.0
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 584972.96 0.21 US45174HBJ59 2.98 May 01, 2029 9.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 584868.15 0.21 US12543DBH26 2.56 Jan 15, 2029 6.0
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 584776.85 0.21 US72702AAA51 2.44 Dec 15, 2029 10.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 579945.29 0.21 US85571BBB09 2.75 Apr 01, 2029 7.25
HUNT CO INC 144A Corporates Fixed Income 578980.84 0.21 US445587AE85 2.6 Apr 15, 2029 5.25
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 578913.36 0.21 US05453GAC96 3.0 Feb 15, 2029 3.38
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 577862.85 0.21 US428102AG28 1.84 Jun 01, 2029 6.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 573785.37 0.21 US44267DAE76 2.85 Feb 01, 2029 4.13
CVR ENERGY INC 144A Corporates Fixed Income 573412.39 0.2 US12662PAF53 1.95 Jan 15, 2029 8.5
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 570388.69 0.2 US12515KAA60 3.1 Oct 15, 2029 9.5
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 570227.7 0.2 US98981BAA08 2.99 Feb 01, 2029 3.88
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 567324.27 0.2 US29977LAA98 2.6 Oct 30, 2029 5.0
MERCER INTERNATIONAL INC. Corporates Fixed Income 566669.42 0.2 US588056BB60 2.96 Feb 01, 2029 5.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 558816.44 0.2 US105340AS20 2.88 Apr 12, 2029 8.88
TEREX CORPORATION 144A Corporates Fixed Income 558242.9 0.2 US880779BA01 2.18 May 15, 2029 5.0
RANGE RESOURCES CORPORATION Corporates Fixed Income 557920.87 0.2 US75281ABJ79 0.27 Jan 15, 2029 8.25
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 554868.73 0.2 US118230AV39 1.73 Jul 01, 2029 6.88
GENESIS ENERGY LP Corporates Fixed Income 552634.49 0.2 US37185LAP76 0.97 Jan 15, 2029 8.25
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 543589.13 0.19 US25470DCA54 3.22 May 15, 2029 4.13
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 542045.25 0.19 US749571AG03 2.55 Feb 15, 2029 4.5
MEG ENERGY CORP 144A Corporates Fixed Income 541711.77 0.19 US552704AF51 0.55 Feb 01, 2029 5.88
ICAHN ENTERPRISES LP Corporates Fixed Income 539876.08 0.19 US451102CC97 3.03 Feb 01, 2029 4.38
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 539763.35 0.19 US15870LAA61 2.79 Feb 15, 2029 8.75
HEALTHEQUITY INC 144A Corporates Fixed Income 535264.78 0.19 US42226AAA51 2.93 Oct 01, 2029 4.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 534568.67 0.19 US894164AA06 3.66 Dec 01, 2029 4.5
NCL CORPORATION LTD 144A Corporates Fixed Income 534478.44 0.19 US62886HBG56 2.77 Feb 15, 2029 7.75
PROG HOLDINGS INC 144A Corporates Fixed Income 534113.81 0.19 US74319RAA95 3.04 Nov 15, 2029 6.0
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 531415.35 0.19 US83545GBD34 2.97 Nov 15, 2029 4.63
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 530061.96 0.19 US00033YAA47 2.5 Aug 15, 2029 11.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 528570.32 0.19 US053773BF30 2.8 Mar 01, 2029 5.38
VICTORIAS SECRET & CO 144A Corporates Fixed Income 526351.61 0.19 US926400AA00 3.13 Jul 15, 2029 4.63
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 523734.81 0.19 US25830JAA97 3.37 Oct 15, 2029 6.63
ROCKET SOFTWARE INC 144A Corporates Fixed Income 523291.85 0.19 US77314EAA64 2.29 Feb 15, 2029 6.5
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 521076.48 0.19 US96812HAA68 2.84 Oct 15, 2029 7.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 518897.8 0.19 US432833AP66 2.09 Apr 01, 2029 5.88
GENTING NEW YORK LLC 144A Corporates Fixed Income 517789.49 0.19 US37255JAB89 2.35 Oct 01, 2029 7.25
SATURN OIL & GAS INC 144A Corporates Fixed Income 511773.27 0.18 US80412LAA52 2.2 Jun 15, 2029 9.63
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 511392.2 0.18 US72815LAA52 3.14 Mar 15, 2029 4.25
DYE & DURHAM CORP 144A Corporates Fixed Income 509840.15 0.18 US267486AA63 2.76 Apr 15, 2029 8.63
GOEASY LTD 144A Corporates Fixed Income 509464.7 0.18 US380355AJ63 2.76 Jul 01, 2029 7.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 508790.77 0.18 US77340RAR84 3.31 Jul 15, 2029 4.95
ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 506975.45 0.18 US46206AAD46 2.14 May 01, 2029 8.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 506467.26 0.18 US02406PBB58 3.42 Oct 01, 2029 5.0
CHEMOURS COMPANY 144A Corporates Fixed Income 505177.95 0.18 US163851AH15 3.61 Nov 15, 2029 4.63
SUPERIOR PLUS LP 144A Corporates Fixed Income 504077.1 0.18 US86828LAC63 2.79 Mar 15, 2029 4.5
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 497862.31 0.18 US68278CAA36 1.81 Dec 15, 2029 8.88
CMG MEDIA CORP 144A Corporates Fixed Income 497268.87 0.18 US125773AA99 3.05 Jun 18, 2029 8.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 495927.85 0.18 US431318AU81 2.33 Feb 01, 2029 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 495852.18 0.18 US70932MAB37 2.72 Feb 15, 2029 4.25
JANE STREET GROUP LLC 144A Corporates Fixed Income 494315.43 0.18 US47077WAA62 2.89 Nov 15, 2029 4.5
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 491913.39 0.18 US75103AAA34 0.08 May 01, 2029 9.38
CORECIVIC INC Corporates Fixed Income 491923.23 0.18 US21871NAC56 0.6 Apr 15, 2029 8.25
ELASTIC NV 144A Corporates Fixed Income 489767.76 0.18 US28415LAA17 3.04 Jul 15, 2029 4.13
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 488062.18 0.17 US74387UAK79 2.28 Sep 15, 2029 9.75
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 486626.71 0.17 US44332PAG63 2.06 Dec 01, 2029 5.63
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 483062.85 0.17 US36168QAP90 2.82 Aug 15, 2029 4.38
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 482488.55 0.17 US96949VAM54 2.17 Jun 15, 2029 6.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 482344.71 0.17 US527298CB73 3.21 Jun 15, 2029 4.88
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 480647.26 0.17 US389925AA64 3.12 Nov 15, 2029 8.75
CHOBANI LLC 144A Corporates Fixed Income 479201.81 0.17 US17027NAC65 0.54 Jul 01, 2029 7.63
KENNEDY-WILSON INC Corporates Fixed Income 478793.6 0.17 US489399AL90 2.9 Mar 01, 2029 4.75
HILLENBRAND INC Corporates Fixed Income 478120.42 0.17 US431571AF58 1.99 Feb 15, 2029 6.25
NEWMARK GROUP INC Corporates Fixed Income 475974.03 0.17 US65158NAD49 2.81 Jan 12, 2029 7.5
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 475930.65 0.17 US80874YBE95 0.1 Nov 15, 2029 7.25
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 475239.48 0.17 US75606DAL55 2.78 Jan 15, 2029 5.75
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 470754.22 0.17 US978097AG86 3.46 Aug 15, 2029 4.0
CNX RESOURCES CORP 144A Corporates Fixed Income 470616.15 0.17 US12653CAJ71 1.69 Jan 15, 2029 6.0
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 470189.25 0.17 US716964AA94 2.87 Nov 01, 2029 9.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 469436.05 0.17 US81180LAM72 1.18 Dec 15, 2029 8.25
ACRISURE LLC 144A Corporates Fixed Income 468887.28 0.17 US00489LAM54 1.46 Jun 15, 2029 8.5
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 468021.56 0.17 US060335AB23 0.79 May 01, 2029 8.13
NEWELL BRANDS INC Corporates Fixed Income 467350.82 0.17 US651229BD74 3.38 Sep 15, 2029 6.63
ROCKET COMPANIES INCAMOUNT 144A Corporates Fixed Income 465371.49 0.17 US77311WAC55 2.35 Aug 01, 2029 6.5
ACCO BRANDS CORP 144A Corporates Fixed Income 465159.78 0.17 US00081TAK43 3.15 Mar 15, 2029 4.25
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 464146.01 0.17 US92262TAA43 2.78 Jun 01, 2029 8.0
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 464135.12 0.17 US775631AD66 2.83 Oct 15, 2029 4.38
PHINIA INC 144A Corporates Fixed Income 464005.04 0.17 US71880KAA97 1.73 Apr 15, 2029 6.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 463900.7 0.17 US36485MAL37 2.22 Jun 01, 2029 6.0
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 463468.43 0.17 US50076PAA66 3.01 Aug 15, 2029 7.63
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 462319.7 0.17 US292554AQ52 1.53 Apr 01, 2029 9.25
HLF FINANCING SARL LLC 144A Corporates Fixed Income 461999.5 0.17 US40390DAC92 3.24 Jun 01, 2029 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 459370.41 0.16 US68245XAT63 2.63 Sep 15, 2029 5.63
MURPHY OIL USA INC Corporates Fixed Income 459305.45 0.16 US626738AE88 2.73 Sep 15, 2029 4.75
XHR LP 144A Corporates Fixed Income 458181.74 0.16 US98372MAC91 2.58 Jun 01, 2029 4.88
RAIN CARBON INC 144A Corporates Fixed Income 457331.98 0.16 US75079LAB71 0.87 Sep 01, 2029 12.25
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 457058.9 0.16 US00033GAA31 2.67 Jan 15, 2029 8.38
ACRISURE LLC 144A Corporates Fixed Income 456703.53 0.16 US00489LAH69 1.86 Aug 01, 2029 6.0
OPTION CARE HEALTH INC 144A Corporates Fixed Income 456595.31 0.16 US68404LAA08 3.15 Oct 31, 2029 4.38
VIKING CRUISES LTD 144A Corporates Fixed Income 455888.09 0.16 US92676XAF42 0.36 Feb 15, 2029 7.0
HUDBAY MINERALS INC RegS Corporates Fixed Income 452722.34 0.16 USC4R803AG10 1.37 Apr 01, 2029 6.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 452250.96 0.16 US69007TAE47 2.79 Jan 15, 2029 4.25
ADAPTHEALTH LLC 144A Corporates Fixed Income 449622.43 0.16 US00653VAC54 3.2 Aug 01, 2029 4.63
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 448713.9 0.16 US03762UAD72 2.98 Jun 15, 2029 4.63
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 448328.58 0.16 US09257WAF77 3.36 Dec 01, 2029 7.75
THOR INDUSTRIES INC 144A Corporates Fixed Income 448145.81 0.16 US885160AA99 3.35 Oct 15, 2029 4.0
DCLI BIDCO LLC 144A Corporates Fixed Income 446553.25 0.16 US233104AA67 2.46 Nov 15, 2029 7.75
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 443874.77 0.16 US74588YAB65 1.9 Apr 25, 2029 7.75
TWILIO INC Corporates Fixed Income 443129.28 0.16 US90138FAC68 2.99 Mar 15, 2029 3.63
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 442771.92 0.16 US267475AD30 2.49 Apr 15, 2029 4.5
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 442692.08 0.16 US84749AAC18 2.75 Oct 15, 2029 7.75
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 442413.51 0.16 US92648DAA46 1.82 Sep 15, 2029 8.75
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 441799.76 0.16 US29357KAK97 2.44 Aug 01, 2029 9.13
DELUXE CORP 144A Corporates Fixed Income 441639.72 0.16 US248019AW14 2.03 Sep 15, 2029 8.13
GATES CORP 144A Corporates Fixed Income 439215.54 0.16 US367398AA27 1.78 Jul 01, 2029 6.88
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 435570.7 0.16 US29163VAG86 1.85 May 01, 2029 9.75
CONSTELLIUM SE 144A Corporates Fixed Income 435576.78 0.16 US21039CAB00 3.05 Apr 15, 2029 3.75
UNITED STATES STEEL CORP Corporates Fixed Income 435336.08 0.16 US912909AU28 0.39 Mar 01, 2029 6.88
RLJ LODGING TRUST LP 144A Corporates Fixed Income 435015.68 0.16 US74965LAB71 3.44 Sep 15, 2029 4.0
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 433913.83 0.16 US095796AJ72 2.01 Jul 15, 2029 7.0
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 431947.2 0.15 US45774NAD03 2.94 Jun 15, 2029 11.5
TRINET GROUP INC 144A Corporates Fixed Income 431186.57 0.15 US896288AA51 3.1 Mar 01, 2029 3.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 430565.92 0.15 US18972EAA38 1.7 Apr 15, 2029 6.63
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 430357.05 0.15 US44409MAB28 3.18 Apr 01, 2029 4.65
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 428551.12 0.15 US20679LAB71 3.12 Nov 01, 2029 6.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 426345.0 0.15 US019736AF46 1.55 Jun 01, 2029 5.88
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 425037.43 0.15 US21925DAB55 3.1 Aug 15, 2029 9.5
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 424956.96 0.15 US257867BK60 2.75 Aug 01, 2029 10.88
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 424923.04 0.15 US57164PAH91 3.09 Jun 15, 2029 4.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 424726.24 0.15 US53219LAU35 2.79 Jan 15, 2029 5.38
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 424036.26 0.15 US150190AE64 3.03 Jul 15, 2029 5.25
BATH & BODY WORKS INC Corporates Fixed Income 420212.61 0.15 US501797AR52 0.08 Jun 15, 2029 7.5
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 416456.21 0.15 US013822AG68 2.81 Mar 31, 2029 4.13
NRG ENERGY INC 144A Corporates Fixed Income 412344.74 0.15 US629377CQ33 3.01 Feb 15, 2029 3.38
UPBOUND GROUP INC 144A Corporates Fixed Income 410625.3 0.15 US76009NAL47 2.55 Feb 15, 2029 6.38
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 409434.01 0.15 US469815AK08 2.48 Feb 15, 2029 6.75
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 409448.57 0.15 US70959WAK99 3.12 Jun 15, 2029 3.75
STEELCASE INC. Corporates Fixed Income 409111.66 0.15 US858155AE40 2.93 Jan 18, 2029 5.13
DELUXE CORP 144A Corporates Fixed Income 406992.55 0.15 US248019AU57 2.12 Jun 01, 2029 8.0
MAGNERA CORP 144A Corporates Fixed Income 403562.0 0.14 US377320AA45 3.6 Nov 15, 2029 4.75
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 403575.57 0.14 US87305RAK59 2.87 Mar 01, 2029 4.0
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 402953.85 0.14 US624758AF53 2.97 Jun 15, 2029 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 402477.25 0.14 US159864AG27 3.0 Mar 15, 2029 3.75
GGAM FINANCE LIMITED 144A Corporates Fixed Income 402112.36 0.14 US36170JAD81 1.47 Apr 15, 2029 6.88
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 401645.17 0.14 US02128LAC00 3.0 Jun 01, 2029 9.0
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 398168.37 0.14 US156504AM47 3.49 Aug 15, 2029 3.88
SUNCOKE ENERGY INC 144A Corporates Fixed Income 394717.5 0.14 US86722AAD54 3.25 Jun 30, 2029 4.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 393983.38 0.14 US28035QAB86 3.03 Apr 01, 2029 4.13
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 393764.66 0.14 US01879NAC92 0.92 Jun 15, 2029 8.63
TUTOR PERINI CORP 144A Corporates Fixed Income 393540.47 0.14 US901109AG35 0.7 Apr 30, 2029 11.88
EXCHANGE ION A 2029 NOTES 144A Corporates Fixed Income 392254.26 0.14 US46206AAF93 2.1 Aug 01, 2029 9.0
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 392187.04 0.14 US73943NAA46 1.84 Aug 01, 2029 9.0
EW SCRIPPS CO 144A Corporates Fixed Income 390599.08 0.14 US81105DAA37 3.01 Jan 15, 2029 3.88
NCR VOYIX CORP 144A Corporates Fixed Income 384810.96 0.14 US62886EBA55 2.03 Apr 15, 2029 5.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 384543.77 0.14 US81211KBA79 2.19 Apr 15, 2029 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 381827.64 0.14 US01883LAD55 2.07 Nov 01, 2029 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 380404.78 0.14 US47010BAM63 1.4 Jul 15, 2029 5.5
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 378708.88 0.14 US56085RAA86 3.12 Jun 01, 2029 6.38
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 377215.6 0.13 US00404AAP49 2.43 Apr 15, 2029 5.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 376633.63 0.13 US04364VAU70 1.73 Jun 30, 2029 5.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 376549.15 0.13 US37960XAA54 2.01 Jun 01, 2029 5.63
BRINKS CO 144A Corporates Fixed Income 375071.76 0.13 US109696AC87 1.96 Jun 15, 2029 6.5
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 370225.3 0.13 US740212AM74 1.71 Jan 15, 2029 6.88
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 369861.18 0.13 US44963BAD01 1.93 May 15, 2029 6.38
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 368194.79 0.13 US00165CBA18 2.92 Feb 15, 2029 7.5
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 367033.3 0.13 US45674GAB05 2.71 Mar 15, 2029 9.63
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 366997.43 0.13 US040133AA87 0.7 Apr 01, 2029 7.5
TRANSALTA CORPORATION Corporates Fixed Income 366565.06 0.13 US89346DAH08 0.11 Nov 15, 2029 7.75
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 362005.89 0.13 US681639AB60 3.06 Oct 01, 2029 6.25
MATIV HOLDINGS INC 144A Corporates Fixed Income 361846.06 0.13 US808541AC08 3.15 Oct 01, 2029 8.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 360424.9 0.13 US024747AG26 3.42 Nov 15, 2029 3.88
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 359646.23 0.13 US472481AB63 0.89 Feb 15, 2029 9.5
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 358420.06 0.13 US75602BAA70 2.88 Feb 01, 2029 6.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 356035.74 0.13 US81180LAK17 2.82 Jun 01, 2029 4.09
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 355759.33 0.13 US707569AV14 3.31 Jul 01, 2029 4.13
SERVICE PROPERTIES TRUST Corporates Fixed Income 351894.61 0.13 US44106MBB72 3.56 Oct 01, 2029 4.95
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 350846.84 0.13 US205768AU84 2.09 Mar 01, 2029 6.75
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 348553.66 0.12 US70510LAA70 2.69 Oct 15, 2029 6.38
CARRIAGE SERVICES INC 144A Corporates Fixed Income 347022.06 0.12 US143905AP21 3.14 May 15, 2029 4.25
KONTOOR BRANDS INC 144A Corporates Fixed Income 345476.38 0.12 US50050NAA19 3.37 Nov 15, 2029 4.13
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 344187.82 0.12 US810186AS55 3.04 Oct 15, 2029 4.5
DPL INC Corporates Fixed Income 340304.06 0.12 US233293AQ29 3.11 Apr 15, 2029 4.35
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 340048.5 0.12 US350392AA45 0.0 Mar 01, 2029 6.0
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 339880.91 0.12 US71367VAB53 1.15 Apr 26, 2029 7.5
OWENS & MINOR INC 144A Corporates Fixed Income 339340.97 0.12 US690732AF97 3.17 Mar 31, 2029 4.5
STONEMOR INC 144A Corporates Fixed Income 338673.33 0.12 US86184WAA45 2.08 May 15, 2029 8.5
ARKO CORP 144A Corporates Fixed Income 335862.04 0.12 US041242AA67 3.55 Nov 15, 2029 5.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 335803.3 0.12 US527298BT90 3.44 Jul 15, 2029 3.75
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 335184.25 0.12 US70082LAA52 2.17 Feb 01, 2029 5.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 334101.09 0.12 US57665RAJ59 1.95 Feb 15, 2029 5.63
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 334046.13 0.12 US19106CAA45 3.43 Nov 01, 2029 6.38
TOPBUILD CORP 144A Corporates Fixed Income 332591.03 0.12 US89055FAB94 3.16 Mar 15, 2029 3.63
TRIMAS CORPORATION 144A Corporates Fixed Income 332556.21 0.12 US896215AH37 2.79 Apr 15, 2029 4.13
ARCOSA INC 144A Corporates Fixed Income 329896.37 0.12 US039653AA89 2.75 Apr 15, 2029 4.38
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 329457.45 0.12 US05605HAC43 2.66 Apr 15, 2029 4.13
LAMAR MEDIA CORP Corporates Fixed Income 327067.02 0.12 US513075BW03 1.78 Jan 15, 2029 4.88
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 326936.85 0.12 US92682RAA05 0.74 Feb 15, 2029 5.63
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 326356.48 0.12 US87157DAG43 3.09 Jun 15, 2029 4.0
ENTEGRIS INC 144A Corporates Fixed Income 324886.91 0.12 US29362UAD63 3.09 May 01, 2029 3.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 322033.75 0.12 US11283YAG52 3.02 Jun 15, 2029 5.0
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 321405.2 0.11 US698813AA06 3.25 Sep 15, 2029 3.88
ASHTON WOODS USA LLC 144A Corporates Fixed Income 320731.39 0.11 US045086AM71 3.08 Aug 01, 2029 4.63
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 318498.58 0.11 US925550AF21 3.45 Oct 01, 2029 3.75
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 314527.44 0.11 US550241AB91 2.28 Apr 15, 2029 4.13
API GROUP DE INC 144A Corporates Fixed Income 313658.84 0.11 US001877AA71 3.0 Jul 15, 2029 4.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 313637.43 0.11 US105340AP80 3.57 Oct 01, 2029 4.55
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 313203.03 0.11 US524590AA45 3.24 Jul 01, 2029 4.25
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 311246.08 0.11 US67623CAJ80 3.2 Sep 30, 2029 9.0
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 309151.36 0.11 US87261QAC78 2.46 Apr 15, 2029 6.25
ATI INC Corporates Fixed Income 304855.56 0.11 US01741RAL69 2.48 Oct 01, 2029 4.88
PRA GROUP INC 144A Corporates Fixed Income 304704.13 0.11 US69354NAD84 3.54 Oct 01, 2029 5.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 301923.14 0.11 US185899AK74 2.71 Mar 01, 2029 4.63
GLOBAL PARTNERS LP Corporates Fixed Income 300352.3 0.11 US37954FAJ30 0.74 Jan 15, 2029 6.88
BEAZER HOMES USA INC Corporates Fixed Income 299951.3 0.11 US07556QBT13 1.85 Oct 15, 2029 7.25
PITNEY BOWES INC 144A Corporates Fixed Income 299731.68 0.11 US724479AQ31 0.98 Mar 15, 2029 7.25
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 299528.14 0.11 US04625PAA93 2.42 Nov 15, 2029 8.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 299054.15 0.11 US527298BS18 3.01 Jan 15, 2029 3.63
VM CONSOLIDATED INC 144A Corporates Fixed Income 298594.79 0.11 US91835HAA05 1.47 Apr 15, 2029 5.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 295729.74 0.11 US00175PAC77 3.08 Apr 15, 2029 4.0
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 295727.23 0.11 US21979LAB27 3.31 Oct 01, 2029 9.25
CLEAN HARBORS INC 144A Corporates Fixed Income 288864.91 0.1 US184496AP20 1.85 Jul 15, 2029 5.13
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 286852.07 0.1 US70452AAA16 3.27 Jun 15, 2029 4.0
W&T OFFSHORE INC 144A Corporates Fixed Income 283889.82 0.1 US92922PAN69 2.71 Feb 01, 2029 10.75
CROCS INC 144A Corporates Fixed Income 283426.44 0.1 US227046AA78 2.93 Mar 15, 2029 4.25
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 282510.23 0.1 US70082LAB36 2.3 Aug 01, 2029 6.75
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 280471.89 0.1 US43118DAA81 1.81 Apr 15, 2029 6.75
COEUR MINING INC 144A Corporates Fixed Income 279087.45 0.1 US192108BC19 1.92 Feb 15, 2029 5.13
VITAL ENERGY INC 144A Corporates Fixed Income 277797.07 0.1 US516806AH93 1.79 Jul 31, 2029 7.75
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 276200.36 0.1 US861036AB75 0.41 Feb 15, 2029 8.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 274618.52 0.1 US65480CAH88 3.48 Sep 13, 2029 5.55
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 272934.9 0.1 US38869AAC18 3.12 Mar 01, 2029 3.5
ALGOMA STEEL INC 144A Corporates Fixed Income 269146.01 0.1 US01566MAD74 2.84 Apr 15, 2029 9.13
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 268981.11 0.1 US14445LAA52 3.22 Oct 15, 2029 7.88
SHEA HOMES LP Corporates Fixed Income 268612.73 0.1 US82088KAJ79 2.63 Apr 01, 2029 4.75
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 267934.02 0.1 US390607AF62 2.83 Jun 01, 2029 5.25
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 267494.16 0.1 US42330PAL13 1.0 Mar 01, 2029 9.75
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 265989.26 0.1 US703343AD59 2.58 May 01, 2029 4.75
CPI CG INC 144A Corporates Fixed Income 263611.73 0.09 US12598FAC32 2.09 Jul 15, 2029 10.0
NEW HOME COMPANY INC 144A Corporates Fixed Income 261964.17 0.09 US645370AF49 2.2 Oct 01, 2029 9.25
API ESCROW CORP 144A Corporates Fixed Income 258720.05 0.09 US00185PAA93 2.66 Oct 15, 2029 4.75
KB HOME Corporates Fixed Income 256487.44 0.09 US48666KAY55 3.49 Nov 15, 2029 4.8
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 254715.18 0.09 US156700BD72 2.98 Jan 15, 2029 4.5
LGI HOMES INC 144A Corporates Fixed Income 254020.08 0.09 US50187TAF30 3.42 Jul 15, 2029 4.0
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 252175.06 0.09 US09624HAA77 2.64 Nov 15, 2029 6.0
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 251884.6 0.09 US67623CAG42 2.42 Mar 31, 2029 9.0
ASG FINANCE DAC 144A Corporates Fixed Income 247858.05 0.09 US00217AAB26 2.78 May 15, 2029 9.75
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 244804.81 0.09 US00150LAB71 2.28 Jul 15, 2029 5.75
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 244202.27 0.09 US19106CAB28 2.59 Nov 01, 2029 12.25
RESIDEO FUNDING INC 144A Corporates Fixed Income 243245.19 0.09 US76119LAB71 3.22 Sep 01, 2029 4.0
SOTHEBYS 144A Corporates Fixed Income 241035.46 0.09 US83600GAA22 3.16 Jun 01, 2029 5.88
LABL INC 144A Corporates Fixed Income 239113.78 0.09 US50168QAD79 3.04 Nov 01, 2029 8.25
CARNIVAL CORP 144A Corporates Fixed Income 237402.95 0.08 US143658CB65 3.13 May 01, 2029 5.13
BLOOMIN BRANDS INC 144A Corporates Fixed Income 230042.73 0.08 US094234AA90 3.1 Apr 15, 2029 5.13
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 228960.31 0.08 US21925DAA72 2.88 Jan 15, 2029 6.13
AMC NETWORKS INC Corporates Fixed Income 217054.17 0.08 US00164VAF04 3.07 Feb 15, 2029 4.25
NEW DICK S 4.000% 2029 NOTES 144A Corporates Fixed Income 194403.65 0.07 US253393AH50 3.65 Oct 01, 2029 4.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 94153.99 0.03 US29279XAA81 2.9 Feb 15, 2029 6.0
EUR CASH Cash and/or Derivatives Cash 1.99 0.0 nan 0.0 nan 0.0
PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.04 0.0 US701ESCAZ88 3.91 Oct 01, 2029 0.0
USD CASH Cash and/or Derivatives Cash -201184.28 -0.07 nan 0.0 nan 0.0
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