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 354 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
MOZART DEBT MERGER SUB INC 144A Corporates Fixed Income 210968.38 1.81 US62482BAA08 5.24 Apr 01, 2029 3.88
CENTENE CORPORATION Corporates Fixed Income 174662.55 1.5 US15135BAT89 4.69 Dec 15, 2029 4.63
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 146147.13 1.25 US00253XAB73 4.5 Apr 20, 2029 5.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 1.2 US0669224778 0.06 nan 2.38
MOZART DEBT MERGER SUB INC 144A Corporates Fixed Income 117282.97 1.01 US62482BAB80 5.29 Oct 01, 2029 5.25
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 106494.9 0.91 US02156LAF85 5.44 Jul 15, 2029 5.13
IMOLA MERGER CORP 144A Corporates Fixed Income 98060.9 0.84 US45258LAA52 4.82 May 15, 2029 4.75
UNITED AIRLINES INC 144A Corporates Fixed Income 97577.11 0.84 US90932LAH06 4.85 Apr 15, 2029 4.63
ALTICE FINANCING SA 144A Corporates Fixed Income 92505.18 0.79 US02154CAH60 5.27 Aug 15, 2029 5.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 86529.1 0.74 US126307AZ02 4.26 Feb 01, 2029 6.5
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 86175.67 0.74 US02156LAH42 5.49 Oct 15, 2029 5.5
CARNIVAL CORP 144A Corporates Fixed Income 84514.85 0.73 US143658BR27 5.26 May 01, 2029 6.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 77035.42 0.66 US1248EPCB75 4.36 Jun 01, 2029 5.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 73236.35 0.63 US345397ZR75 5.53 May 03, 2029 5.11
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 71932.5 0.62 US16411QAG64 4.81 Oct 01, 2029 4.5
JAZZ SECURITIES DAC 144A Corporates Fixed Income 70513.25 0.6 US47216FAA57 4.63 Jan 15, 2029 4.38
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 69408.0 0.6 US90353TAK60 5.13 Aug 15, 2029 4.5
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 67255.18 0.58 US205768AS39 3.42 Mar 01, 2029 6.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 66962.93 0.57 US92769XAP06 4.55 May 15, 2029 5.5
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 64805.84 0.56 US88033GDL14 4.96 Jun 01, 2029 4.25
SBA COMMUNICATIONS CORP Corporates Fixed Income 64433.58 0.55 US78410GAG91 5.45 Feb 01, 2029 3.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 63736.11 0.55 US82967NBC11 4.24 Jul 01, 2029 5.5
POST HOLDINGS INC 144A Corporates Fixed Income 62377.9 0.54 US737446AP91 4.83 Dec 15, 2029 5.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 61705.0 0.53 US013092AG61 5.3 Mar 15, 2029 3.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 61260.5 0.53 US92328MAA18 5.84 Aug 15, 2029 3.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 60191.28 0.52 US92840VAH50 4.92 May 01, 2029 4.38
PETSMART LLC 144A Corporates Fixed Income 59761.1 0.51 US71677KAB44 4.01 Feb 15, 2029 7.75
NCR CORPORATION 144A Corporates Fixed Income 58939.15 0.51 US62886EBA55 4.14 Apr 15, 2029 5.13
TRANSDIGM INC Corporates Fixed Income 58531.42 0.5 US893647BP15 4.96 Jan 15, 2029 4.63
COMMSCOPE INC 144A Corporates Fixed Income 58474.47 0.5 US203372AX50 5.34 Sep 01, 2029 4.75
ITT HOLDINGS LLC 144A Corporates Fixed Income 57454.44 0.49 US45074JAA25 5.16 Aug 01, 2029 6.5
TEGNA INC Corporates Fixed Income 54593.0 0.47 US87901JAH86 4.33 Sep 15, 2029 5.0
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 53851.65 0.46 US92943GAA94 5.21 Aug 15, 2029 5.63
II-VI INCORPORATED 144A Corporates Fixed Income 52610.8 0.45 US902104AC24 4.84 Dec 15, 2029 5.0
DISH DBS CORP Corporates Fixed Income 52600.84 0.45 US25470XBD66 5.39 Jun 01, 2029 5.13
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 52172.75 0.45 US92735LAA08 3.17 Apr 15, 2029 6.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 51882.35 0.45 US12769GAA85 5.62 Oct 15, 2029 4.63
MICHAELS COMPANIES INC 144A Corporates Fixed Income 51439.33 0.44 US55916AAB08 4.84 May 01, 2029 7.88
DT MIDSTREAM INC 144A Corporates Fixed Income 50941.41 0.44 US23345MAA53 4.97 Jun 15, 2029 4.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 50643.45 0.43 US914906AV42 4.97 May 01, 2029 4.5
UNITI GROUP LP 144A Corporates Fixed Income 50434.6 0.43 US91327BAA89 4.96 Feb 15, 2029 6.5
MIDAS OPCO HOLDINGS LLC 144A Corporates Fixed Income 49150.61 0.42 US59565JAA97 5.22 Aug 15, 2029 5.63
TRONOX INC 144A Corporates Fixed Income 48836.7 0.42 US897051AC29 5.16 Mar 15, 2029 4.63
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 48007.92 0.41 US00165CBA18 4.53 Feb 15, 2029 7.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 47249.5 0.41 US46284VAF85 4.98 Sep 15, 2029 4.88
MSCI INC 144A Corporates Fixed Income 46673.67 0.4 US55354GAH39 5.19 Nov 15, 2029 4.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 46304.32 0.4 US18453HAD89 5.06 Jun 01, 2029 7.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 46154.83 0.4 US81725WAK99 4.96 Apr 15, 2029 4.0
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 46107.67 0.4 US31556TAA79 4.92 Jan 15, 2029 4.63
NEWS CORP 144A Corporates Fixed Income 45871.58 0.39 US65249BAA70 5.05 May 15, 2029 3.88
HOLOGIC INC 144A Corporates Fixed Income 45804.42 0.39 US436440AP62 4.99 Feb 15, 2029 3.25
FRONTIER COMMUNICATIONS CORP 144A Corporates Fixed Income 45749.75 0.39 US35906ABG22 4.82 May 01, 2029 6.75
MADISON IAQ LLC 144A Corporates Fixed Income 45675.55 0.39 US55760LAB36 5.4 Jun 30, 2029 5.88
NETFLIX INC 144A Corporates Fixed Income 45331.31 0.39 US64110LAU08 5.98 Nov 15, 2029 5.38
COMPASS DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 45300.75 0.39 US20451RAB87 5.01 Apr 15, 2029 5.25
ADT SECURITY CORP 144A Corporates Fixed Income 45098.33 0.39 US00109LAA17 5.79 Aug 01, 2029 4.13
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 44576.04 0.38 US50190EAA29 5.18 May 01, 2029 4.88
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 44406.72 0.38 US71376LAE02 5.39 Aug 01, 2029 4.25
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 44369.22 0.38 US428040DB25 5.52 Dec 01, 2029 5.0
AMC NETWORKS INC Corporates Fixed Income 44365.08 0.38 US00164VAF04 5.16 Feb 15, 2029 4.25
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 43703.17 0.37 US03969YAB48 5.58 Sep 01, 2029 4.0
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 43501.83 0.37 US53627NAE13 5.18 Apr 15, 2029 5.5
US FOODS INC 144A Corporates Fixed Income 43179.68 0.37 US90290MAD39 4.47 Feb 15, 2029 4.75
LPL HOLDINGS INC 144A Corporates Fixed Income 43008.75 0.37 US50212YAD67 4.52 Mar 15, 2029 4.0
NETFLIX INC Corporates Fixed Income 42883.0 0.37 US64110LAX47 5.49 May 15, 2029 6.38
MERCER INTERNATIONAL INC. Corporates Fixed Income 42878.05 0.37 US588056BB60 4.81 Feb 01, 2029 5.13
NESCO HOLDINGS II INC 144A Corporates Fixed Income 42401.55 0.36 US64083YAA91 4.68 Apr 15, 2029 5.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 42239.12 0.36 US550241AA19 5.41 Jun 15, 2029 5.38
SIMMONS FOODS INC 144A Corporates Fixed Income 42042.54 0.36 US82873MAA18 4.53 Mar 01, 2029 4.63
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 41822.87 0.36 USU76198AA52 5.53 Apr 16, 2029 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 41646.75 0.36 US382550BN08 5.74 Jul 15, 2029 5.0
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 41012.3 0.35 US43284MAA62 5.05 Jun 01, 2029 5.0
VECTOR GROUP LTD 144A Corporates Fixed Income 40771.7 0.35 US92240MBL19 4.82 Feb 01, 2029 5.75
SRS DISTRIBUTION INC 144A Corporates Fixed Income 40638.75 0.35 US78471RAD89 5.29 Dec 01, 2029 6.0
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 40607.0 0.35 US55342UAJ34 5.23 Aug 01, 2029 4.63
BIG RIVER STEEL LLC 144A Corporates Fixed Income 40571.45 0.35 US08949LAB62 3.01 Jan 31, 2029 6.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 40559.46 0.35 US18064PAD15 5.19 Jul 01, 2029 4.88
OPEN TEXT CORP 144A Corporates Fixed Income 40381.18 0.35 US683715AD87 5.57 Dec 01, 2029 3.88
CENTURYLINK INC 144A Corporates Fixed Income 40127.0 0.34 US156700BD72 5.4 Jan 15, 2029 4.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 40063.17 0.34 US019576AC18 5.34 Jun 01, 2029 6.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 39968.82 0.34 US817565CE22 3.89 Jun 01, 2029 5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 39585.6 0.34 US12543DBH26 4.95 Jan 15, 2029 6.0
UNITED STATES STEEL CORP Corporates Fixed Income 39548.94 0.34 US912909AU28 4.09 Mar 01, 2029 6.88
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 39441.87 0.34 US77289KAA34 4.41 Oct 15, 2029 5.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 39118.4 0.34 US460599AE31 3.91 Jan 15, 2029 5.25
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 38994.1 0.33 US03690AAH95 4.27 Jun 15, 2029 5.38
WYNN MACAU LTD 144A Corporates Fixed Income 38882.88 0.33 US98313RAE62 5.86 Dec 15, 2029 5.13
REALOGY GROUP LLC 144A Corporates Fixed Income 38651.55 0.33 US75606DAL55 5.08 Jan 15, 2029 5.75
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 38428.4 0.33 US86614RAN70 4.06 Jan 15, 2029 5.25
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 37418.43 0.32 US59833DAB64 4.79 May 01, 2029 4.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 37244.2 0.32 US70052LAC72 4.85 May 15, 2029 4.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 37125.8 0.32 US36168QAN43 4.91 Jun 15, 2029 4.75
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 37118.8 0.32 US22788CAA36 4.9 Feb 15, 2029 3.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 37091.7 0.32 US527298BT90 5.79 Jul 15, 2029 3.75
AMWINS GROUP INC 144A Corporates Fixed Income 37000.85 0.32 US031921AB57 4.95 Jun 30, 2029 4.88
AVANTOR FUNDING INC 144A Corporates Fixed Income 36907.14 0.32 US05352TAB52 5.27 Nov 01, 2029 3.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 36871.09 0.32 US527298BS18 5.5 Jan 15, 2029 3.63
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 36734.0 0.32 US86765LAT44 5.06 May 15, 2029 4.5
TRANSDIGM INC Corporates Fixed Income 36622.03 0.31 US893647BQ97 4.99 May 01, 2029 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 36553.07 0.31 US68245XAP42 4.88 Feb 15, 2029 3.5
NAVIENT CORP Corporates Fixed Income 36544.16 0.31 US63938CAM01 5.14 Mar 15, 2029 5.5
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 36523.07 0.31 US50201DAD57 5.07 Jul 15, 2029 5.13
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 36500.4 0.31 US26885BAK61 5.42 Jan 15, 2029 4.5
COVANTA HOLDING CORP 144A Corporates Fixed Income 36265.53 0.31 US22303XAA37 5.38 Dec 01, 2029 4.88
ASBURY AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 36235.67 0.31 US043436AW48 5.39 Nov 15, 2029 4.63
LITHIA MOTORS INC 144A Corporates Fixed Income 36213.58 0.31 US536797AG85 5.21 Jun 01, 2029 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 36159.93 0.31 US432833AJ07 5.2 May 01, 2029 3.75
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 35917.64 0.31 US38016LAC90 5.19 Mar 01, 2029 3.5
FERRELLGAS ESCROW LLC 144A Corporates Fixed Income 35881.96 0.31 US315289AC26 4.99 Apr 01, 2029 5.88
ICAHN ENTERPRISES LP Corporates Fixed Income 35876.09 0.31 US451102CC97 5.49 Feb 01, 2029 4.38
PARKLAND CORP 144A Corporates Fixed Income 35823.6 0.31 US70137WAG33 5.43 Oct 01, 2029 4.5
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 35786.0 0.31 US337120AA74 5.37 Jul 31, 2029 4.0
LBM ACQUISITION LLC 144A Corporates Fixed Income 35709.15 0.31 US05552BAA44 5.13 Jan 15, 2029 6.25
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 35247.65 0.3 US74168LAA44 5.3 Apr 30, 2029 4.38
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 35194.49 0.3 US983133AA70 5.75 Oct 01, 2029 5.13
MAV ACQUISITION CORP 144A Corporates Fixed Income 35169.91 0.3 US57767XAB64 5.0 Aug 01, 2029 8.0
LAS VEGAS SANDS CORP Corporates Fixed Income 35124.55 0.3 US517834AF40 6.0 Aug 08, 2029 3.9
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 34960.27 0.3 US88023UAH41 5.37 Apr 15, 2029 4.0
SPRINGLEAF FINANCE CORP Corporates Fixed Income 34937.67 0.3 US85172FAR01 5.79 Nov 15, 2029 5.38
FRONTIER COMMUNICATIONS CORP Corporates Fixed Income 34733.32 0.3 US35908MAA80 5.44 Nov 01, 2029 5.88
QUICKEN LOANS LLC 144A Corporates Fixed Income 34711.99 0.3 US74841CAA99 5.34 Mar 01, 2029 3.63
SEASPAN CORP 144A Corporates Fixed Income 34696.09 0.3 US81254UAK25 5.38 Aug 01, 2029 5.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 34545.48 0.3 US29272WAD11 5.33 Mar 31, 2029 4.38
APX GROUP INC 144A Corporates Fixed Income 34378.13 0.29 US00213MAW47 5.36 Jul 15, 2029 5.75
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 34332.71 0.29 US845467AR03 3.86 Feb 01, 2029 5.38
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 34272.24 0.29 US345397B934 5.71 Feb 10, 2029 2.9
OLIN CORP Corporates Fixed Income 33790.4 0.29 US680665AL00 4.47 Aug 01, 2029 5.63
NRG ENERGY INC 144A Corporates Fixed Income 33267.68 0.29 US629377CH34 4.68 Jun 15, 2029 5.25
SEAWORLD PARKS & ENTERTAINMENT 144A Corporates Fixed Income 33006.23 0.28 US81282UAG76 4.9 Aug 15, 2029 5.25
COLGATE ENERGY PARTNERS III LLC 144A Corporates Fixed Income 32943.8 0.28 US19416MAB54 4.72 Jul 01, 2029 5.88
BOYNE USA INC 144A Corporates Fixed Income 32902.57 0.28 US103557AC88 4.75 May 15, 2029 4.75
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 32845.17 0.28 US226373AR90 4.57 Feb 01, 2029 6.0
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 32472.3 0.28 US74052HAA23 5.47 Sep 01, 2029 5.63
ACRISURE LLC 144A Corporates Fixed Income 32249.41 0.28 US00489LAF04 4.91 Feb 15, 2029 4.25
RANGE RESOURCES CORPORATION Corporates Fixed Income 32119.5 0.28 US75281ABJ79 2.2 Jan 15, 2029 8.25
ANTERO RESOURCES CORP 144A Corporates Fixed Income 32096.83 0.28 US03674XAQ97 2.12 Feb 01, 2029 7.63
METIS MERGER SUB LLC 144A Corporates Fixed Income 32031.88 0.27 US59155LAA08 4.86 May 15, 2029 6.5
EVERARC ESCROW SARL 144A Corporates Fixed Income 32012.75 0.27 US29977LAA98 5.26 Oct 30, 2029 5.0
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 31717.74 0.27 US98981BAA08 4.98 Feb 01, 2029 3.88
TKC HOLDINGS 144A Corporates Fixed Income 31535.7 0.27 US87256YAA10 4.53 May 15, 2029 10.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 31535.17 0.27 US505742AP10 5.18 Jun 15, 2029 4.75
HOWMET AEROSPACE INC Corporates Fixed Income 31397.1 0.27 US443201AB48 5.74 Jan 15, 2029 3.0
CALPINE CORP 144A Corporates Fixed Income 31150.62 0.27 US131347CP95 5.06 Feb 01, 2029 4.63
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 31082.6 0.27 US11135RAA32 5.07 Apr 15, 2029 5.88
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 31077.72 0.27 US78433BAB45 4.98 May 01, 2029 6.63
METHANEX CORPORATION Corporates Fixed Income 30949.98 0.27 US59151KAL26 5.94 Dec 15, 2029 5.25
TRAVEL + LEISURE CO 144A Corporates Fixed Income 30926.0 0.27 US894164AA06 6.06 Dec 01, 2029 4.5
TENNECO INC 144A Corporates Fixed Income 30646.2 0.26 US880349AS45 3.3 Jan 15, 2029 7.88
HOWARD HUGHES CORP 144A Corporates Fixed Income 30548.58 0.26 US44267DAE76 5.24 Feb 01, 2029 4.13
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 30502.91 0.26 US83545GBD34 5.63 Nov 15, 2029 4.63
SWITCH LTD 144A Corporates Fixed Income 30449.03 0.26 US87105NAC48 3.48 Jun 15, 2029 4.13
CHEMOURS COMPANY 144A Corporates Fixed Income 30430.46 0.26 US163851AH15 5.64 Nov 15, 2029 4.63
TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 30402.36 0.26 US89680EAA73 5.13 Apr 01, 2029 6.25
GAP INC 144A Corporates Fixed Income 30371.56 0.26 US364760AP35 6.0 Oct 01, 2029 3.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 30016.41 0.26 US70932MAB37 5.3 Feb 15, 2029 4.25
UNITED WHOLESALE MTGE LLC 144A Corporates Fixed Income 30009.58 0.26 US913229AA80 5.23 Apr 15, 2029 5.5
NIELSEN FINANCE LLC 144A Corporates Fixed Income 29776.5 0.26 US65409QBH48 3.96 Jul 15, 2029 4.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 29730.85 0.26 US23311VAH06 5.56 May 15, 2029 5.13
MEG ENERGY CORP 144A Corporates Fixed Income 29003.57 0.25 US552704AF51 4.1 Feb 01, 2029 5.88
CEDAR FAIR LP Corporates Fixed Income 28873.5 0.25 US150190AE64 4.51 Jul 15, 2029 5.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 28469.41 0.24 US053773BF30 4.62 Mar 01, 2029 5.38
MATTEL INC 144A Corporates Fixed Income 28338.7 0.24 US577081BF84 4.69 Apr 01, 2029 3.75
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 28290.47 0.24 US25830JAA97 5.38 Oct 15, 2029 6.63
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 28276.92 0.24 US775631AD66 5.0 Oct 15, 2029 4.38
JANE STREET GROUP LLC 144A Corporates Fixed Income 28256.1 0.24 US47077WAA62 5.02 Nov 15, 2029 4.5
TEREX CORPORATION 144A Corporates Fixed Income 28223.6 0.24 US880779BA01 4.74 May 15, 2029 5.0
HEALTHEQUITY INC 144A Corporates Fixed Income 28194.3 0.24 US42226AAA51 5.01 Oct 01, 2029 4.5
SUPERIOR PLUS LP 144A Corporates Fixed Income 28160.4 0.24 US86828LAC63 4.47 Mar 15, 2029 4.5
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 28090.07 0.24 US87305RAK59 4.77 Mar 01, 2029 4.0
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 28081.2 0.24 US749571AG03 4.8 Feb 15, 2029 4.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 27983.63 0.24 US431318AU81 4.79 Feb 01, 2029 5.75
PGT INNOVATIONS INC 144A Corporates Fixed Income 27953.87 0.24 US69336VAB71 5.08 Oct 01, 2029 4.38
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 27866.9 0.24 US28035QAB86 4.88 Apr 01, 2029 4.13
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 27839.17 0.24 US09951LAB99 4.95 Jul 01, 2029 4.0
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 27768.75 0.24 US44332PAG63 5.14 Dec 01, 2029 5.63
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 27751.98 0.24 US36168QAP90 5.14 Aug 15, 2029 4.38
TRINET GROUP INC 144A Corporates Fixed Income 27609.93 0.24 US896288AA51 4.97 Mar 01, 2029 3.5
180 MEDICAL INC 144A Corporates Fixed Income 27564.92 0.24 US682357AA69 5.29 Oct 15, 2029 3.88
GARTNER INC 144A Corporates Fixed Income 27477.23 0.24 US366651AG25 5.12 Jun 15, 2029 3.63
WMG ACQUISITION CORP 144A Corporates Fixed Income 27412.6 0.24 US92933BAT17 5.42 Dec 01, 2029 3.75
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 27409.2 0.24 US72815LAA52 5.01 Mar 15, 2029 4.25
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 27333.9 0.23 US77340RAR84 5.75 Jul 15, 2029 4.95
ENDURANCE ACQUISITION MERGER SUB 144A Corporates Fixed Income 27295.1 0.23 US29279XAA81 5.03 Feb 15, 2029 6.0
KENNEDY-WILSON INC Corporates Fixed Income 27245.62 0.23 US489399AL90 4.99 Mar 01, 2029 4.75
ACCO BRANDS CORP 144A Corporates Fixed Income 27221.7 0.23 US00081TAK43 5.06 Mar 15, 2029 4.25
ELASTIC NV 144A Corporates Fixed Income 27074.7 0.23 US28415LAA17 5.26 Jul 15, 2029 4.13
TWILIO INC Corporates Fixed Income 27051.6 0.23 US90138FAC68 5.16 Mar 15, 2029 3.63
SWF ESCROW ISSUER CORP 144A Corporates Fixed Income 26982.59 0.23 US78500AAA60 5.34 Oct 01, 2029 6.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 26938.73 0.23 US02406PBB58 5.35 Oct 01, 2029 5.0
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 26917.3 0.23 US978097AG86 5.41 Aug 15, 2029 4.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 26909.17 0.23 US05453GAC96 5.2 Feb 15, 2029 3.38
SYNEOS HEALTH INC 144A Corporates Fixed Income 26883.8 0.23 US87166BAA08 5.09 Jan 15, 2029 3.63
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 26883.73 0.23 US14879EAH18 5.22 Feb 15, 2029 3.13
ASSUREDPARTNERS INC 144A Corporates Fixed Income 26815.5 0.23 US04624VAB53 4.9 Jan 15, 2029 5.63
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 26703.4 0.23 US81105DAA37 5.11 Jan 15, 2029 3.88
PROG HOLDINGS INC 144A Corporates Fixed Income 26531.7 0.23 US74319RAA95 5.37 Nov 15, 2029 6.0
HUNT CO INC 144A Corporates Fixed Income 26469.45 0.23 US445587AE85 5.16 Apr 15, 2029 5.25
DELTA AIR LINES INC Corporates Fixed Income 26181.33 0.22 US247361ZT81 6.12 Oct 28, 2029 3.75
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 26055.3 0.22 US02156LAE11 5.08 Jan 15, 2029 5.13
PLANTRONICS INC 144A Corporates Fixed Income 25879.68 0.22 US727493AC24 3.1 Mar 01, 2029 4.75
SCIENTIFIC GAMES INTERNATIONAL INC 144A Corporates Fixed Income 25834.17 0.22 US80874YBE95 3.78 Nov 15, 2029 7.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 25774.68 0.22 US18972EAA38 4.0 Apr 15, 2029 6.63
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 25648.86 0.22 US67421QAA04 3.6 Apr 01, 2029 8.0
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 25434.87 0.22 US75602BAA70 5.09 Feb 01, 2029 6.25
PECF USS INTERMEDIATE HOLDING III 144A Corporates Fixed Income 25247.0 0.22 US69291HAA32 5.27 Nov 15, 2029 8.0
NCR CORPORATION 144A Corporates Fixed Income 25217.05 0.22 US62886EAV02 4.14 Sep 01, 2029 6.13
BATH & BODY WORKS INC Corporates Fixed Income 25168.75 0.22 US501797AR52 2.95 Jun 15, 2029 7.5
TENNECO INC 144A Corporates Fixed Income 25100.98 0.22 US880349AT28 3.76 Apr 15, 2029 5.13
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 25025.89 0.21 US165167DG90 3.5 Feb 01, 2029 5.88
HUDBAY MINERALS INC RegS Corporates Fixed Income 24977.03 0.21 USC4R803AG10 5.16 Apr 01, 2029 6.13
NCL CORPORATION LTD 144A Corporates Fixed Income 24782.78 0.21 US62886HBG56 4.76 Feb 15, 2029 7.75
VICTORIAS SECRET & CO 144A Corporates Fixed Income 24748.3 0.21 US926400AA00 5.65 Jul 15, 2029 4.63
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 24736.93 0.21 US019736AF46 4.11 Jun 01, 2029 5.88
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 24642.33 0.21 US00404AAP49 3.89 Apr 15, 2029 5.0
MURPHY OIL USA INC Corporates Fixed Income 24569.25 0.21 US626738AE88 4.48 Sep 15, 2029 4.75
CNX RESOURCES CORP 144A Corporates Fixed Income 24448.5 0.21 US12653CAJ71 4.23 Jan 15, 2029 6.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 24081.72 0.21 US185899AK74 4.41 Mar 01, 2029 4.63
OPTION CARE HEALTH INC 144A Corporates Fixed Income 23984.78 0.21 US68404LAA08 4.79 Oct 31, 2029 4.38
ROCKET SOFTWARE INC 144A Corporates Fixed Income 23896.1 0.21 US77314EAA64 4.95 Feb 15, 2029 6.5
ENLINK MIDSTREAM LLC Corporates Fixed Income 23812.32 0.2 US29336TAA88 5.56 Jun 01, 2029 5.38
HLF FINANCING SARL LLC 144A Corporates Fixed Income 23750.95 0.2 US40390DAC92 5.55 Jun 01, 2029 4.88
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 23708.0 0.2 US26483EAL48 4.95 Dec 15, 2029 5.0
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 23556.25 0.2 US267475AD30 4.73 Apr 15, 2029 4.5
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 23485.03 0.2 US013822AG68 4.76 Mar 31, 2029 4.13
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 23370.25 0.2 US624758AF53 4.56 Jun 15, 2029 4.0
MODIVCARE ESCROW ISSUER INC 144A Corporates Fixed Income 23194.44 0.2 US60783XAA28 5.11 Oct 01, 2029 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 23107.0 0.2 US159864AG27 4.93 Mar 15, 2029 3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 23079.83 0.2 US01883LAD55 5.11 Nov 01, 2029 5.88
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 23067.83 0.2 US925550AF21 5.25 Oct 01, 2029 3.75
XHR LP 144A Corporates Fixed Income 23032.46 0.2 US98372MAC91 4.97 Jun 01, 2029 4.88
STERICYCLE INC 144A Corporates Fixed Income 22969.08 0.2 US858912AG34 4.98 Jan 15, 2029 3.88
RLJ LODGING TRUST LP 144A Corporates Fixed Income 22967.5 0.2 US74965LAB71 5.26 Sep 15, 2029 4.0
SEAGATE HDD CAYMAN Corporates Fixed Income 22915.19 0.2 US81180WBC47 5.78 Jun 01, 2029 4.09
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 22857.5 0.2 US698813AA06 5.32 Sep 15, 2029 3.88
DELUXE CORP 144A Corporates Fixed Income 22836.03 0.2 US248019AU57 4.81 Jun 01, 2029 8.0
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 22831.42 0.2 US222070AG98 4.98 Jan 15, 2029 4.75
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 22822.33 0.2 US20679LAB71 5.17 Nov 01, 2029 6.0
RENT-A-CENTER INC/TX 144A Corporates Fixed Income 22769.56 0.2 US76009NAL47 4.79 Feb 15, 2029 6.38
MERITAGE HOMES CORP 144A Corporates Fixed Income 22742.27 0.2 US59001ABD37 5.65 Apr 15, 2029 3.88
OWENS & MINOR INC 144A Corporates Fixed Income 22683.12 0.19 US690732AF97 5.06 Mar 31, 2029 4.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 22626.44 0.19 US00653VAC54 5.13 Aug 01, 2029 4.63
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 22587.97 0.19 US55617LAP76 4.95 Apr 01, 2029 5.88
SRS DISTRIBUTION INC 144A Corporates Fixed Income 22539.38 0.19 US78471RAC07 5.05 Jul 01, 2029 6.13
ENTEGRIS INC 144A Corporates Fixed Income 22496.95 0.19 US29362UAD63 5.34 May 01, 2029 3.63
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 22237.25 0.19 US57164PAH91 5.3 Jun 15, 2029 4.5
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 22198.62 0.19 US70959WAK99 5.38 Jun 15, 2029 3.75
LABL INC 144A Corporates Fixed Income 22196.46 0.19 US50168QAD79 5.01 Nov 01, 2029 8.25
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 22125.19 0.19 US469815AK08 4.88 Feb 15, 2029 6.75
NRG ENERGY INC 144A Corporates Fixed Income 22005.31 0.19 US629377CQ33 5.31 Feb 15, 2029 3.38
VIDEOTRON LTD 144A Corporates Fixed Income 21947.69 0.19 US92660FAN42 5.49 Jun 15, 2029 3.63
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 21934.48 0.19 US156504AM47 5.86 Aug 15, 2029 3.88
DIAMOND BC BV 144A Corporates Fixed Income 21848.11 0.19 US25257DAA63 5.55 Oct 01, 2029 4.63
ARKO CORP 144A Corporates Fixed Income 21824.21 0.19 US041242AA67 5.55 Nov 15, 2029 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 21820.83 0.19 US69007TAE47 5.2 Jan 15, 2029 4.25
SUNCOKE ENERGY INC 144A Corporates Fixed Income 21732.53 0.19 US86722AAD54 5.41 Jun 30, 2029 4.88
SYLVAMO CORP 144A Corporates Fixed Income 21610.21 0.19 US87133LAA89 4.44 Sep 01, 2029 7.0
VIKING CRUISES LTD 144A Corporates Fixed Income 21598.58 0.19 US92676XAF42 4.86 Feb 15, 2029 7.0
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 21551.88 0.18 US21039CAB00 5.47 Apr 15, 2029 3.75
THOR INDUSTRIES INC 144A Corporates Fixed Income 21549.17 0.18 US885160AA99 5.73 Oct 15, 2029 4.0
ACRISURE LLC 144A Corporates Fixed Income 21537.58 0.18 US00489LAH69 5.34 Aug 01, 2029 6.0
SEAGATE HDD CAYMAN Corporates Fixed Income 21418.33 0.18 US81180WBF77 5.72 Jul 15, 2029 3.13
STEELCASE INC. Corporates Fixed Income 21123.36 0.18 US858155AE40 5.38 Jan 18, 2029 5.13
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 20839.33 0.18 US36485MAL37 5.31 Jun 01, 2029 6.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 20611.69 0.18 US03762UAD72 5.59 Jun 15, 2029 4.63
CDK GLOBAL INC 144A Corporates Fixed Income 20354.27 0.17 US15477CAA36 4.18 Jun 15, 2029 7.25
VISTA OUTDOOR INC 144A Corporates Fixed Income 20198.0 0.17 US928377AC45 5.41 Mar 15, 2029 4.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 19960.76 0.17 US81211KBA79 4.32 Apr 15, 2029 5.0
MATCH GROUP INC 144A Corporates Fixed Income 19915.75 0.17 US57665RAJ59 4.02 Feb 15, 2029 5.63
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 19741.58 0.17 US53219LAU35 5.27 Jan 15, 2029 5.38
LAMAR MEDIA CORP Corporates Fixed Income 19612.8 0.17 US513075BW03 4.07 Jan 15, 2029 4.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 19401.67 0.17 US47010BAM63 5.56 Jul 15, 2029 5.5
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 19346.54 0.17 US56085RAA86 5.26 Jun 01, 2029 6.38
LAREDO PETROLEUM INC 144A Corporates Fixed Income 19287.75 0.17 US516806AH93 4.37 Jul 31, 2029 7.75
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 19111.25 0.16 US05605HAC43 4.52 Apr 15, 2029 4.13
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 19000.22 0.16 US228701AG35 4.68 May 01, 2029 5.0
BEAZER HOMES USA INC Corporates Fixed Income 18905.37 0.16 US07556QBT13 4.87 Oct 15, 2029 7.25
DPL INC Corporates Fixed Income 18904.5 0.16 US233293AQ29 5.61 Apr 15, 2029 4.35
ARCOSA INC 144A Corporates Fixed Income 18875.08 0.16 US039653AA89 4.76 Apr 15, 2029 4.38
TEINE ENERGY LTD 144A Corporates Fixed Income 18747.62 0.16 US879068AB03 4.63 Apr 15, 2029 6.88
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 18514.13 0.16 US040133AA87 4.64 Apr 01, 2029 7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 18506.89 0.16 US04364VAU70 4.96 Jun 30, 2029 5.88
AMN HEALTHCARE INC 144A Corporates Fixed Income 18503.33 0.16 US00175PAC77 4.94 Apr 15, 2029 4.0
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 18449.47 0.16 US740212AM74 4.73 Jan 15, 2029 6.88
TRIMAS CORPORATION 144A Corporates Fixed Income 18432.45 0.16 US896215AH37 4.97 Apr 15, 2029 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 18357.62 0.16 US38869AAC18 5.6 Mar 01, 2029 3.5
EVERI HOLDINGS INC 144A Corporates Fixed Income 18356.27 0.16 US30034TAA16 5.03 Jul 15, 2029 5.0
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 18335.73 0.16 US703481AC52 5.88 Nov 15, 2029 5.15
GLATFELTER CORP 144A Corporates Fixed Income 18028.83 0.15 US377320AA45 5.82 Nov 15, 2029 4.75
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 17940.6 0.15 US87157DAG43 5.29 Jun 15, 2029 4.0
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 17934.1 0.15 US44963BAD01 5.05 May 15, 2029 6.38
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 17886.3 0.15 US073685AH26 5.36 May 15, 2029 4.13
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 17848.25 0.15 US04650YAB65 5.19 Jul 15, 2029 7.13
STONEMOR INC 144A Corporates Fixed Income 17834.07 0.15 US86184WAA45 4.76 May 15, 2029 8.5
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 17798.27 0.15 US89668QAF54 5.22 Apr 01, 2029 5.13
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 17687.4 0.15 US546347AM73 5.3 Mar 15, 2029 3.63
LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 17663.18 0.15 US50221DAA72 5.23 Oct 15, 2029 6.63
TOPBUILD CORP 144A Corporates Fixed Income 17626.4 0.15 US89055FAB94 5.45 Mar 15, 2029 3.63
CARRIAGE SERVICES INC 144A Corporates Fixed Income 17603.53 0.15 US143905AP21 5.35 May 15, 2029 4.25
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 17584.0 0.15 US810186AS55 5.6 Oct 15, 2029 4.5
WW INTERNATIONAL INC 144A Corporates Fixed Income 17572.75 0.15 US98262PAA93 5.45 Apr 15, 2029 4.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 17547.43 0.15 US024747AG26 5.71 Nov 15, 2029 3.88
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 17503.73 0.15 US390607AF62 5.27 Jun 01, 2029 5.25
KONTOOR BRANDS INC 144A Corporates Fixed Income 17202.1 0.15 US50050NAA19 5.78 Nov 15, 2029 4.13
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 17149.32 0.15 US524590AA45 5.56 Jul 01, 2029 4.25
GYP HOLDINGS III CORP 144A Corporates Fixed Income 17132.61 0.15 US36261NAA54 5.39 May 01, 2029 4.63
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 17089.48 0.15 US707569AV14 5.6 Jul 01, 2029 4.13
CROCS INC 144A Corporates Fixed Income 17006.4 0.15 US227046AA78 5.38 Mar 15, 2029 4.25
API GROUP DE INC 144A Corporates Fixed Income 16962.6 0.15 US001877AA71 5.65 Jul 15, 2029 4.13
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 16584.27 0.14 US04625PAA93 5.12 Nov 15, 2029 8.5
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 16512.47 0.14 US350392AA45 5.09 Mar 01, 2029 6.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 16499.4 0.14 US11283YAG52 5.55 Jun 15, 2029 5.0
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 16384.21 0.14 US703343AD59 5.47 May 01, 2029 4.75
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 16367.3 0.14 US90473LAC63 5.17 Sep 30, 2029 7.5
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 16328.8 0.14 US44106MBB72 5.74 Oct 01, 2029 4.95
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 16235.58 0.14 US21925DAA72 5.01 Jan 15, 2029 6.13
ASHTON WOODS USA LLC 144A Corporates Fixed Income 16107.96 0.14 US045086AM71 5.73 Aug 01, 2029 4.63
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 16082.9 0.14 US37960XAA54 5.4 Jun 01, 2029 5.63
GLOBAL PARTNERS LP Corporates Fixed Income 15872.28 0.14 US37954FAJ30 4.56 Jan 15, 2029 6.88
FOOT LOCKER INC 144A Corporates Fixed Income 15870.84 0.14 US344849AA21 5.9 Oct 01, 2029 4.0
PITNEY BOWES INC 144A Corporates Fixed Income 15580.0 0.13 US724479AQ31 4.88 Mar 15, 2029 7.25
WHEEL PROS INC 144A Corporates Fixed Income 15551.33 0.13 US96289WAA71 5.19 May 15, 2029 6.5
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 15492.4 0.13 US70452AAA16 5.77 Jun 15, 2029 4.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 15452.64 0.13 US681639AB60 5.4 Oct 01, 2029 6.25
IEA ENERGY SERVICES LLC 144A Corporates Fixed Income 15406.81 0.13 US45174AAA07 3.88 Aug 15, 2029 6.63
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 15328.28 0.13 US19106CAA45 5.45 Nov 01, 2029 6.38
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 15295.2 0.13 US92682RAA05 4.93 Feb 15, 2029 5.63
CLEAN HARBORS INC 144A Corporates Fixed Income 14976.85 0.13 US184496AP20 3.89 Jul 15, 2029 5.13
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 14681.6 0.13 US70082LAB36 5.34 Aug 01, 2029 6.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 14528.5 0.12 US674599CS21 5.99 Aug 15, 2029 3.5
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 14296.23 0.12 US87261QAC78 5.08 Apr 15, 2029 6.25
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 14121.0 0.12 US70082LAA52 5.22 Feb 01, 2029 5.63
KB HOME Corporates Fixed Income 13971.6 0.12 US48666KAY55 5.9 Nov 15, 2029 4.8
COEUR MINING INC 144A Corporates Fixed Income 13967.66 0.12 US192108BC19 5.21 Feb 15, 2029 5.13
SPECTRUM BRANDS INC 144A Corporates Fixed Income 13849.92 0.12 US84762LAV71 5.21 Oct 01, 2029 5.0
VM CONSOLIDATED INC 144A Corporates Fixed Income 13846.75 0.12 US91835HAA05 4.86 Apr 15, 2029 5.5
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 13820.9 0.12 US01741RAL69 5.18 Oct 01, 2029 4.88
PRA GROUP INC 144A Corporates Fixed Income 13739.37 0.12 US69354NAD84 5.22 Oct 01, 2029 5.0
BLOOMIN BRANDS INC 144A Corporates Fixed Income 13632.29 0.12 US094234AA90 5.01 Apr 15, 2029 5.13
BIDFAIR HOLDINGS INC 144A Corporates Fixed Income 13393.61 0.11 US83600GAA22 5.1 Jun 01, 2029 5.88
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 13254.3 0.11 US09624HAA77 5.37 Nov 15, 2029 6.0
RESIDEO FUNDING INC 144A Corporates Fixed Income 13208.18 0.11 US76119LAB71 5.56 Sep 01, 2029 4.0
API ESCROW CORP 144A Corporates Fixed Income 12993.18 0.11 US00185PAA93 5.59 Oct 15, 2029 4.75
LGI HOMES INC 144A Corporates Fixed Income 12679.9 0.11 US50187TAF30 5.89 Jul 15, 2029 4.0
SHEA HOMES LIMITED PARTNERSHIP A C 144A Corporates Fixed Income 12497.23 0.11 US82088KAG31 5.4 Apr 01, 2029 4.75
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 12475.88 0.11 US43118DAA81 5.08 Apr 15, 2029 6.75
CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 12011.12 0.1 US14574XAF15 5.44 Jul 01, 2029 5.88
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 11486.06 0.1 US14445LAA52 5.09 Oct 15, 2029 7.88
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 11276.3 0.1 US00150LAB71 5.5 Jul 15, 2029 5.75
LIBERTY MEDIA LLC Corporates Fixed Income 10964.35 0.09 US530715AD31 4.96 Jul 15, 2029 8.5
OT MERGER CORP 144A Corporates Fixed Income 10928.81 0.09 US688777AA92 5.03 Oct 15, 2029 7.88
MURPHY OIL CORPORATION Corporates Fixed Income 10333.12 0.09 US626717AA04 5.31 May 01, 2029 7.05
SIGNAL PARENT INC 144A Corporates Fixed Income 9299.67 0.08 US82666QAA31 4.93 Apr 01, 2029 6.13
USD CASH Cash and/or Derivatives Cash 2390.05 0.02 nan 0.0 nan 0.0
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