Mga Batayang Estadistika
Nilai Portofolio $ 296,271,350
Posisi Saat Ini 211
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IBHG - iShares iBonds 2027 Term High Yield and Income ETF telah mengungkapkan total kepemilikan 211 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 296,271,350 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IBHG - iShares iBonds 2027 Term High Yield and Income ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , BlackRock Cash Funds: Treasury, SL Agency Shares (US:US0669224778) , DISH Network Corp (US:US25470MAG42) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , and CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) . Posisi baru IBHG - iShares iBonds 2027 Term High Yield and Income ETF meliputi: DISH Network Corp (US:US25470MAG42) , DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. (US:US25461LAA08) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBT92) , Carnival Corp (US:US143658BN13) , and CORP. NOTE (US:US893647BL01) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
7.52 7.52 2.7415 1.4760
2.57 0.9387 0.9387
1.42 0.5190 0.3011
0.81 0.2968 0.2968
0.68 0.2484 0.2484
1.17 0.4275 0.1510
0.61 0.2222 0.1315
1.10 0.4023 0.1160
3.42 1.2486 0.0953
26.40 26.41 9.6277 0.0687
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.71 0.2585 -0.3221
2.12 0.7726 -0.0882
2.89 1.0538 -0.0818
1.47 0.5346 -0.0779
0.68 0.2473 -0.0432
1.18 0.4288 -0.0423
0.52 0.1892 -0.0388
1.70 0.6210 -0.0338
1.09 0.3966 -0.0306
0.48 0.1748 -0.0284
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 26.40 12.43 26.41 12.41 9.6277 0.0687
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 7.52 141.80 7.52 141.80 2.7415 1.4760
US25470MAG42 / DISH Network Corp 6.48 13.36 2.3639 0.0361
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc. 6.28 12.17 2.2910 0.0113
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 5.63 15.19 2.0513 0.0637
US143658BN13 / Carnival Corp 4.79 13.11 1.7457 0.0230
US12429TAD63 / Mauser Packaging Solutions Holding Co 4.78 12.14 1.7416 0.0080
US893647BL01 / CORP. NOTE 4.60 13.18 1.6755 0.0234
4755 / Rakuten Group, Inc. 3.49 15.52 1.2727 0.0433
US78466CAC01 / SS&C Technologies Holdings Inc. 3.43 10.66 1.2489 -0.0107
US69867DAC20 / Panther BF Aggregator 2 LP / Panther Finance Co Inc 3.42 20.82 1.2486 0.0953
US12543DBG43 / CHS/Community Health Systems Inc 3.00 13.45 1.0948 0.0178
US65343HAA95 / Nexstar Escrow, Inc. 2.96 13.35 1.0805 0.0165
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 2.89 732.85 1.0538 -0.0818
US92537RAA77 / THYELE 5 1/4 07/15/27 2.68 15.32 0.9774 0.0314
US88033GDB32 / CORP. NOTE 2.65 15.35 0.9673 0.0313
US82967NBA54 / Sirius XM Radio Inc 2.59 13.58 0.9456 0.0163
US88033GDS66 / TENET HEALTHCARE CORP 2.58 11.24 0.9422 -0.0033
US15089QAM69 / Celanese US Holdings LLC 2.57 0.9387 0.9387
US914906AU68 / Univision Communications Inc 2.56 10.33 0.9347 -0.0107
US78410GAD60 / SBA Communications Corp 2.53 12.93 0.9236 0.0109
US02156LAA98 / Altice France SA/France 2.50 11.35 0.9118 -0.0025
US451102BZ91 / CORP. NOTE 2.46 12.85 0.8965 0.0096
US01883LAA17 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 144A 2.32 12.56 0.8463 0.0071
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 2.28 10.93 0.8329 -0.0050
US92840VAF94 / Vistra Operations Co LLC 2.27 14.31 0.8274 0.0196
US55342UAH77 / Mpt Operating Partnership Lp / Mpt Finance Corp 5.00% 10/15/2027 Bond 2.23 14.62 0.8119 0.0209
US92840VAB80 / Vistra Operations Co LLC 5.625% 02/15/2027 144A 2.22 10.19 0.8086 -0.0104
US538034AV10 / Live Nation Entertainment Inc 2.20 16.63 0.8028 0.0343
US57763RAC16 / Mauser Packaging Solutions Holding Co. 2.12 0.19 0.7726 -0.0882
US18453HAA41 / Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A 2.11 12.05 0.7698 0.0030
US126307AQ03 / CSC HOLDINGS LLC 5.50% 04/15/2027 144A 2.10 12.09 0.7642 0.0028
US42704LAA26 / Herc Holdings, Inc. 2.07 11.58 0.7554 0.0000
US35906ABE73 / Frontier Communications Corp 1.98 11.04 0.7226 -0.0038
US46266TAA60 / IQVIA, Inc. 1.97 20.95 0.7179 0.0554
Global Aircraft Leasing Co Ltd / DBT (US37960JAC27) 1.93 10.71 0.7049 -0.0055
US019576AB35 / Allied Universal Holdco LLC / Allied Universal Finance Corp 1.84 12.63 0.6698 0.0058
US69346VAA70 / Performance Food Group Inc 5.5% 10/15/2027 144A 1.80 10.19 0.6545 -0.0085
US780153BK72 / Royal Caribbean Cruises Ltd 1.74 12.73 0.6360 0.0064
US103304BU40 / CORP. NOTE 1.71 12.78 0.6244 0.0065
LILAPR / LCPR Senior Secured Financing DAC 1.70 5.84 0.6210 -0.0338
US00774CAB37 / AECOM 1.70 10.70 0.6184 -0.0050
US46284VAC54 / Iron Mountain Inc 1.69 11.60 0.6174 -0.0002
US62886HBE09 / NCL Corp Ltd 1.68 8.12 0.6119 -0.0197
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc 1.67 14.20 0.6073 0.0137
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A 1.61 14.11 0.5868 0.0129
US668771AK49 / NortonLifeLock Inc 1.56 10.23 0.5700 -0.0070
US983130AX35 / Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 1.51 9.24 0.5516 -0.0123
US98919VAA35 / Front Range BidCo Inc 1.47 -2.59 0.5346 -0.0779
US853496AC17 / Standard Industries Inc/NJ 1.44 10.38 0.5234 -0.0058
US20338QAA13 / CommScope, Inc. 1.42 1,137.39 0.5190 0.3011
VIKCRU / Viking Cruises Ltd 1.40 9.48 0.5099 -0.0097
US12543DBD12 / CHS/Community Health Systems Inc 1.31 21.74 0.4759 0.0394
US460599AD57 / International Game Technology PLC 1.30 10.53 0.4748 -0.0046
US48250NAC92 / KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 1.29 12.95 0.4707 0.0054
US835898AH05 / SOTHEBYS 7.375% 10/15/2027 144A 1.28 11.87 0.4676 0.0012
US92943GAD34 / WR Grace Holdings LLC 1.27 13.46 0.4642 0.0075
US91740PAF53 / USA Compression Partners LP / USA Compression Finance Corp 1.27 9.10 0.4634 -0.0109
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock) 1.26 11.78 0.4604 0.0007
US89686QAB23 / Trivium Packaging Finance BV 1.26 21.76 0.4593 0.0382
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock) 1.26 13.42 0.4593 0.0073
US911365BM59 / United Rentals North America Inc 3.875% 11/15/2027 1.25 12.18 0.4570 0.0023
US11284DAC92 / Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 1.24 10.96 0.4504 -0.0026
US682691AB63 / OneMain Finance Corp 1.23 10.70 0.4488 -0.0038
US01883LAB99 / Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1.23 12.01 0.4488 0.0016
US36170JAC09 / GGAM Finance Ltd. 1.23 9.85 0.4473 -0.0074
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1.22 12.24 0.4450 0.0025
US62957HAJ41 / Nabors Industries, Inc. 1.22 11.75 0.4438 0.0003
US749571AF20 / RHP Hotel Properties LP 1.19 12.29 0.4332 0.0026
US63938CAK45 / Navient Corp 1.19 11.67 0.4328 0.0002
US382550BG56 / Goodyear Tire & Rubber Co/The 1.18 11.32 0.4303 -0.0014
US59151KAM09 / Methanex Corp 1.18 10.42 0.4288 -0.0046
US097751BT78 / Bombardier Inc 1.18 1.64 0.4288 -0.0423
US20338HAB96 / Commscope Technologies Llc 5.00% 03/15/2027 144a Bond 1.17 1,120.83 0.4275 0.1510
US05552VAA08 / BCPE Empire Holdings Inc 1.15 12.29 0.4196 0.0024
US552953CF65 / MGM Resorts International 1.13 8.23 0.4127 -0.0127
US78573NAJ19 / Sabre GLBL Inc 1.12 9.78 0.4093 -0.0066
US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp 1.10 11.74 0.4028 0.0007
US505742AM88 / LADDER CAP FIN LLLP/CORP SR UNSECURED 144A 02/27 4.25 1.10 19.76 0.4023 0.0274
AMBP / Ardagh Metal Packaging S.A. 1.10 56.90 0.4023 0.1160
US27034RAA14 / Earthstone Energy Holdings LLC 1.10 26.09 0.4019 0.0462
US03690AAD81 / Antero Midstream Corporation 1.09 8.55 0.3981 -0.0112
RIG / Transocean Ltd. 1.09 7.83 0.3968 -0.0142
US50168AAA88 / LABL Escrow Issuer LLC 1.09 3.62 0.3966 -0.0306
US30327TAA79 / FTAI Infra Escrow Holdings LLC 1.08 9.63 0.3946 -0.0071
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1.06 9.80 0.3879 -0.0066
US432891AK52 / Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 1.04 12.43 0.3795 0.0028
US69073TAT07 / Owens-Brockway Glass Container Inc 1.03 8.32 0.3749 -0.0114
US171484AG30 / Churchill Downs Inc 1.03 11.27 0.3745 -0.0013
US38016LAA35 / Go Daddy Operating Co LLC / GD Finance Co Inc 1.02 10.30 0.3708 -0.0046
US109696AA22 / Brink's Co. (The) 1.01 13.63 0.3679 0.0063
USG5975LAD85 / Melco Resorts Finance Ltd 1.00 9.85 0.3663 -0.0060
US86765LAQ05 / Sunoco LP / Sunoco Finance Corp 6% 04/15/2027 1.00 10.33 0.3661 -0.0044
US63861CAA71 / NATIONSTAR MTG HLD INC 1.00 7.97 0.3653 -0.0126
US30251GBA40 / FMG Resources August 2006 Pty Ltd 1.00 10.30 0.3633 -0.0042
US92552VAL45 / ViaSat Inc 1.00 10.42 0.3631 -0.0042
BWIN / The Baldwin Insurance Group, Inc. 0.99 7.35 0.3621 -0.0144
US29269RAA32 / Enerflex Ltd 0.99 8.60 0.3593 -0.0097
US608328BJ86 / Mohegan Tribal Gaming Authority 0.97 11.92 0.3526 0.0010
US28470RAK86 / COLT MERGER SUB INC SR UNSECURED 144A 07/27 8.125 0.96 12.15 0.3502 0.0015
US36485MAK53 / Garda World Security Corp 0.95 12.04 0.3463 0.0014
US67059TAE55 / NuStar Logistics LP 0.94 9.35 0.3415 -0.0069
US65342QAB86 / NextEra Energy Operating Partners LP 0.93 14.66 0.3397 0.0091
US185899AH46 / Cleveland-Cliffs Inc 0.93 9.96 0.3381 -0.0050
US01748XAD49 / Allegiant Travel Co 0.92 9.51 0.3360 -0.0065
US184496AN71 / Clean Harbors Inc 0.92 15.58 0.3357 0.0118
US05508WAB19 / B&G Foods, Inc. 0.91 11.59 0.3300 -0.0002
US817565CD49 / SERVICE CORP INTL SR UNSECURED 12/27 4.625 0.90 12.73 0.3295 0.0035
US35640YAJ64 / Freedom Mortgage Corp. 0.90 7.31 0.3269 -0.0130
US00840KAA79 / AG TTMT Escrow Issuer LLC 0.89 13.07 0.3248 0.0042
US651229BC91 / Newell Brands, Inc. 0.89 14.88 0.3239 0.0093
US389284AA85 / Gray Television Inc 0.89 12.99 0.3235 0.0037
US030981AL88 / AMERIGAS PART/FIN CORP SR UNSECURED 05/27 5.75 0.89 19.89 0.3231 0.0223
US911365BF09 / United Rentals North America, Inc. 0.88 15.70 0.3198 0.0112
US92840JAD19 / VistaJet Malta Finance plc 0.88 12.60 0.3194 0.0028
US20451NAG60 / Compass Minerals International, Inc. 0.86 14.89 0.3151 0.0090
US031652BK50 / Amkor Technology Inc 6.625% 09/15/2027 144A 0.86 5.75 0.3151 -0.0176
US913229AC47 / United Wholesale Mortgage LLC 0.86 12.27 0.3136 0.0017
US150190AB26 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.85 13.13 0.3111 0.0041
US57665RAG11 / Match Group Inc 0.85 26.60 0.3107 0.0368
US156504AL63 / CENTURY COMMUNITIES REGD 6.75000000 0.85 10.52 0.3103 -0.0033
US013305AA52 / Albion Financing 2SARL 0.85 17.73 0.3102 0.0162
US02406PAU49 / American Axle & Manufacturing Inc 0.85 12.29 0.3102 0.0018
US47010BAF13 / Jaguar Land Rover Automotive PLC 0.85 19.21 0.3101 0.0196
US96926JAC18 / William Carter Co/The 0.85 9.56 0.3092 -0.0061
US81180WAR25 / Seagate Technology Bond 0.85 10.70 0.3092 -0.0026
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.85 10.31 0.3083 -0.0036
US83001AAC62 / Six Flags Entertainment Corp 0.84 10.05 0.3075 -0.0042
US909214BV97 / UNISYS CORP 6.875% 11/01/2027 144A 0.84 15.09 0.3061 0.0094
US85571BAY11 / Starwood Property Trust Inc 0.84 10.73 0.3048 -0.0027
US879369AF39 / Teleflex Inc 0.84 12.37 0.3048 0.0017
US87724RAA05 / Taylor Morrison Communities Inc 0.83 11.80 0.3042 0.0006
PKICN / Parkland Fuel Corp 0.82 7.16 0.3001 -0.0128
US615394AM52 / Moog Inc 0.82 10.05 0.2997 -0.0039
US415864AM90 / Harsco Corp 5.75% 07/31/2027 144A 0.82 17.34 0.2989 0.0146
US085770AB14 / Berry Global Inc 0.82 7.62 0.2988 -0.0112
US57701RAJ14 / Mattamy Group Corp 0.82 8.49 0.2984 -0.0084
DAR / DATRON AG 0.82 8.09 0.2974 -0.0095
US163851AE83 / Chemours Co/The 0.82 11.04 0.2972 -0.0017
EQT / EQT Corporation 0.81 0.2968 0.2968
US29357JAC09 / EnQuest PLC 0.81 21.38 0.2961 0.0236
US37892AAA88 / Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.81 12.19 0.2956 0.0015
US00175PAB94 / AMN Healthcare, Inc. 0.80 6.64 0.2927 -0.0138
US19240CAE30 / Cogent Communications Group Inc 0.80 13.55 0.2905 0.0053
US40010PAA66 / GrubHub Holdings Inc 0.78 8.30 0.2855 -0.0090
US918204BB37 / VF Corp 0.78 6.39 0.2852 -0.0140
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027 0.75 13.55 0.2721 0.0046
US78454LAP58 / SM Energy Co 0.74 15.60 0.2704 0.0093
US105340AQ63 / Brandywine Operating Partnership LP 0.74 13.95 0.2683 0.0055
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A 0.73 10.94 0.2665 -0.0017
US12687GAA76 / Cablevision Lightpath LLC 0.72 12.66 0.2632 0.0025
US67585LAA35 / Odeon Finco plc 0.71 14.63 0.2600 0.0066
US04364VAK98 / Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.71 9.38 0.2594 -0.0053
US26885BAH33 / EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5 0.71 -50.28 0.2585 -0.3221
US87470LAG68 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.71 6.97 0.2577 -0.0109
US81211KAY64 / Sealed Air Corp 4% 12/01/2027 144A 0.70 11.54 0.2538 -0.0002
US235825AF32 / Dana, Inc. 0.70 14.66 0.2537 0.0067
US61978XAA54 / Motion Bondco DAC 0.69 12.70 0.2525 0.0026
Nissan Motor Acceptance Co LLC / DBT (US65480CAG06) 0.68 0.2484 0.2484
US00842XAA72 / Affinity Gaming 0.68 -4.91 0.2473 -0.0432
US00401YAA82 / Academy Ltd 0.68 9.90 0.2469 -0.0040
US707569AS84 / Penn National Gaming Inc 0.68 10.80 0.2468 -0.0020
US37954FAG90 / Global Partners LP / GLP Finance Corp 0.67 10.16 0.2451 -0.0031
US053773BC09 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.67 10.47 0.2427 -0.0023
US98310WAN83 / Wyndham Destinations Inc 0.67 8.84 0.2427 -0.0062
US724479AP57 / Pitney Bowes Inc 0.67 13.10 0.2426 0.0030
US118230AR27 / Buckeye Partners LP 0.66 11.68 0.2406 -0.0002
US05553LAA17 / BCPE ULYSSES INTERMEDIATE INC PIK VAR 04/01/2027 144A 0.65 7.06 0.2380 -0.0099
US69145LAC81 / OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 0.65 5.50 0.2378 -0.0137
US50067PAA75 / Korn Ferry 0.65 8.49 0.2378 -0.0071
US44106MAW29 / Service Properties Trust 0.65 9.58 0.2377 -0.0046
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0.65 7.43 0.2374 -0.0092
US475795AD24 / JELD-WEN INC 4.875% 12/15/2027 144A 0.65 8.91 0.2365 -0.0057
US536797AE38 / Lithia Motors Inc 0.64 7.17 0.2346 -0.0096
US92214XAC02 / Varex Imaging Corp 0.64 9.37 0.2343 -0.0048
US53523LAA89 / Lindblad Expeditions LLC 0.63 15.69 0.2315 0.0084
US98379JAA34 / XPO Escrow Sub LLC 0.62 9.59 0.2253 -0.0039
US07556QBR56 / Beazer Homes USA, Inc. 0.62 14.31 0.2243 0.0050
US01741RAH57 / Allegheny Technologies Inc 0.61 16.10 0.2236 0.0086
US86400GAC33 / Studio City Co Ltd 0.61 12.75 0.2225 0.0023
Office Properties Income Trust / DBT (US67623CAM10) 0.61 174.32 0.2222 0.1315
US053773BE64 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.61 13.86 0.2219 0.0044
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95 0.61 7.62 0.2213 -0.0084
US16308NAA28 / Cheever Escrow Issuer LLC 0.60 18.54 0.2193 0.0128
Cogent Communications Group Inc / Cogent Communications Finance Inc / DBT (US19240WAA71) 0.60 29.78 0.2179 0.0304
US00791GAA58 / AG Merger Sub II, Inc. 0.59 7.65 0.2158 -0.0077
US700677AR89 / Park-Ohio Industries Inc 0.58 11.71 0.2125 0.0002
Altice Financing SA / DBT (US02154CAJ27) 0.58 8.38 0.2122 -0.0064
US00790RAA23 / Advanced Drainage Systems Inc 0.58 10.50 0.2111 -0.0021
US864486AK16 / Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp. 0.57 5.57 0.2076 -0.0120
US7846ELAD98 / SPCM SA 0.57 10.14 0.2062 -0.0028
US84779MAA27 / SPEEDWAY MOT/SPEEDWAY FD 0.56 9.13 0.2052 -0.0045
US216762AJ33 / Cooper-Standard Automotive, Inc. 0.56 8.54 0.2040 -0.0058
US780153AG79 / Royal Caribbean Cruises 7.5% Senior Notes 10/15/27 0.56 16.08 0.2027 0.0075
US00751YAF34 / Advance Auto Parts Inc 0.55 14.85 0.2002 0.0056
US655664AS97 / Nordstrom Inc. 0.55 6.24 0.1988 -0.0102
LD Holdings Group LLC / DBT (US521088AD62) 0.54 6.72 0.1969 -0.0091
US626738AD06 / Murphy Oil USA, Inc. 0.54 17.98 0.1962 0.0105
US131477AV34 / Calumet Specialty Products Partners LP / Calumet Finance Corp 0.53 6.26 0.1919 -0.0096
US374276AJ21 / Getty Images, Inc. 0.52 11.51 0.1909 -0.0000
US87265HAF64 / TRI Pointe Group Inc 0.52 13.23 0.1907 0.0028
US501797AQ79 / L Brands Inc 0.52 10.40 0.1898 -0.0020
US956187AA63 / West Technology Group LLC 0.52 -7.50 0.1892 -0.0388
US09257WAD20 / Blackstone Mortgage Trust Inc 0.51 5.77 0.1873 -0.0103
MATW / Matthews International Corporation 0.51 4.92 0.1867 -0.0119
US03959KAA88 / Archrock Partners LP / Archrock Partners Finance Corp 6.875% 04/01/2027 144A 0.51 9.23 0.1857 -0.0039
US48666KAX72 / KB Home 0.50 6.21 0.1811 -0.0092
US38869AAA51 / Graphic Packaging International LLC 0.49 8.33 0.1802 -0.0056
US29275YAC66 / EnerSys 0.48 6.90 0.1750 -0.0077
US89383JAA60 / Transocean Poseidon Ltd 0.48 -4.01 0.1748 -0.0284
US359694AB24 / HB Fuller Co 0.48 11.45 0.1743 0.0001