Mga Batayang Estadistika
Nilai Portofolio $ 239,534,208
Posisi Saat Ini 314
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IBHH - iShares iBonds 2028 Term High Yield and Income ETF telah mengungkapkan total kepemilikan 314 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 239,534,208 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IBHH - iShares iBonds 2028 Term High Yield and Income ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (US:US91327TAA97) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Tenet Healthcare Corp (US:US88033GDK31) , and Venture Global LNG, Inc. (US:US92332YAA91) . Posisi baru IBHH - iShares iBonds 2028 Term High Yield and Income ETF meliputi: Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC (US:US91327TAA97) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPBX05) , Tenet Healthcare Corp (US:US88033GDK31) , Venture Global LNG, Inc. (US:US92332YAA91) , and TransDigm, Inc. (US:US893647BR70) .

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
1.05 0.4745 0.4745
1.04 0.4712 0.4712
0.85 0.3875 0.3875
0.84 0.3810 0.3810
1.09 0.4947 0.1094
1.65 0.7507 0.1040
1.45 0.6600 0.1008
2.19 0.9928 0.0705
0.57 0.2570 0.0576
0.72 0.3252 0.0575
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
22.74 22.75 10.3273 -1.0750
1.25 1.25 0.5657 -0.9240
0.46 0.2090 -0.1057
0.50 0.2256 -0.0784
0.19 0.0843 -0.0691
0.58 0.2636 -0.0668
0.31 0.1397 -0.0421
0.70 0.3159 -0.0390
0.89 0.4022 -0.0366
0.53 0.2390 -0.0356
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 22.74 4.98 22.75 4.97 10.3273 -1.0750
US91327TAA97 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 3.21 18.56 1.4557 0.0327
US1248EPBX05 / CCO Holdings LLC / CCO Holdings Capital Corp 2.64 21.60 1.1986 0.0563
US88033GDK31 / Tenet Healthcare Corp 2.57 18.06 1.1662 0.0213
US92332YAA91 / Venture Global LNG, Inc. 2.45 19.62 1.1126 0.0346
US893647BR70 / TransDigm, Inc. 2.30 21.47 1.0457 0.0483
US68622TAA97 / Organon Finance 1 LLC 2.19 24.76 0.9928 0.0705
US82967NBJ63 / Sirius XM Radio Inc 2.01 19.96 0.9141 0.0314
US25259KAA88 / Olympus Water US Holding Corp 1.95 23.86 0.8861 0.0568
US880349AU90 / Tenneco Inc 1.92 17.45 0.8708 0.0113
US911365BG81 / United Rentals North America Inc 1.76 19.03 0.8009 0.0212
US35906ABF49 / Frontier Communications Corp 1.66 21.05 0.7519 0.0319
BHC / Bausch Health Companies Inc. 1.65 34.50 0.7507 0.1040
US780153BG60 / Royal Caribbean Cruises Ltd 1.64 21.10 0.7426 0.0316
QSR / Restaurant Brands International Inc. 1.59 19.42 0.7231 0.0211
US05352TAA79 / AVANTOR FUNDING INC 4.625% 07/15/2028 144A 1.58 17.79 0.7153 0.0112
BLCO / Bausch + Lomb Corporation 1.57 18.73 0.7110 0.0168
US914906AY80 / Univision Communications, Inc. 1.51 13.68 0.6863 -0.0137
US131347CN48 / Calpine Corp 1.49 22.75 0.6760 0.0379
US17888HAA14 / Civitas Resources Inc 1.47 15.91 0.6684 0.0002
US071734AN72 / Bausch Health Cos Inc 1.45 36.78 0.6600 0.1008
US98313RAH93 / Wynn Macau Ltd 1.43 24.24 0.6493 0.0435
US01883LAE39 / Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer 1.43 25.77 0.6472 0.0507
US95081QAP90 / WESCO DISTRIBUTION INC 1.41 18.66 0.6410 0.0145
US74166MAE66 / PRIME SECSRVC BRW / FINANC 1.36 16.67 0.6166 0.0038
US404030AJ72 / H+E EQUIPMENT SERVICES COMPANY GUAR 144A 12/28 3.875 1.34 19.63 0.6088 0.0190
US131347CM64 / Calpine Corp 1.30 21.21 0.5916 0.0259
US019579AA90 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 1.29 27.42 0.5869 0.0530
US28228PAC59 / eG Global Finance PLC 1.28 18.98 0.5810 0.0151
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 1.25 -55.99 1.25 -55.99 0.5657 -0.9240
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp 1.22 20.95 0.5559 0.0232
US038522AQ17 / Aramark Services Inc 1.18 15.76 0.5334 -0.0006
US85236FAA12 / SRM Escrow Issuer, LLC 1.13 14.63 0.5124 -0.0057
US29450YAA73 / EquipmentShare.com, Inc. 1.12 13.55 0.5098 -0.0109
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 1.11 8.37 0.5059 -0.0350
US78433BAA61 / CORP. NOTE 1.11 18.29 0.5023 0.0101
US45344LAC72 / Crescent Energy Finance LLC 1.09 16.17 0.4959 0.0014
US49461MAB63 / Kinetik Holdings LP 1.09 48.91 0.4947 0.1094
US896818AU56 / Triumph Group Inc 1.08 22.34 0.4899 0.0256
US15089QAW42 / Celanese US Holdings LLC 1.05 0.4745 0.4745
US69331CAH16 / PG&E Corp 1.04 20.16 0.4735 0.0169
Avianca Midco 2 plc / DBT (US05369YAC30) 1.04 0.4712 0.4712
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC 1.04 19.63 0.4705 0.0144
US59567LAA26 / Midcap Financial Issuer Trust 1.03 18.43 0.4667 0.0100
US449691AC82 / Iliad Holding SASU 1.03 27.07 0.4667 0.0406
US853496AD99 / Standard Industries Inc/NJ 1.03 19.42 0.4662 0.0135
US87901JAJ43 / TEGNA Inc 1.02 19.95 0.4616 0.0160
US398433AP71 / Griffon Corp 1.01 18.36 0.4594 0.0093
US02154CAF05 / Altice Financing SA 1.01 17.92 0.4571 0.0076
US126307BM89 / CSC Holdings LLC 1.01 14.60 0.4563 -0.0051
US47232MAF95 / Jefferies Finance LLC 1.01 19.93 0.4563 0.0150
US65336YAN31 / Nexstar Broadcasting Inc 0.99 19.49 0.4507 0.0132
OTEX / Open Text Corporation 0.98 26.30 0.4427 0.0362
TNETBB / Telenet Finance Luxembourg Notes Sarl 0.97 26.33 0.4424 0.0366
US19260QAC15 / Coinbase Global Inc 0.97 23.22 0.4409 0.0263
US039524AA11 / ARCHES BUYER INC 4.25% 06/01/2028 144A 0.93 16.63 0.4238 0.0026
US812127AA61 / Sealed Air Corp. 0.93 31.95 0.4203 0.0513
US303250AF16 / Fair Isaac Corp 0.91 20.26 0.4150 0.0151
US35640YAK38 / Freedom Mortgage Corp 0.91 16.31 0.4145 0.0012
US18064PAC32 / Clarivate Science Holdings Corp 0.91 16.92 0.4140 0.0036
US126307AS68 / CSC Holdings LLC 0.90 15.78 0.4065 -0.0002
US18453HAC07 / Clear Channel Outdoor Holdings Inc 0.89 6.24 0.4022 -0.0366
US57767XAA81 / Mav Acquisition Corp 0.89 20.24 0.4019 0.0146
US63861CAC38 / Nationstar Mortgage Holdings Inc 0.88 16.82 0.4007 0.0033
US02156LAC54 / Altice France SA/France 0.88 13.97 0.3999 -0.0069
US18539UAC99 / Clearway Energy Operating LLC 0.88 19.16 0.3983 0.0111
US629377CE03 / NRG Energy Inc 0.87 18.59 0.3970 0.0090
Rocket Software, Inc. / DBT (US77314EAB48) 0.87 19.59 0.3964 0.0120
US417558AA18 / Harvest Midstream I LP 0.87 19.86 0.3944 0.0126
US92535UAB08 / Vertiv Group Corp 0.87 21.77 0.3939 0.0192
US46284VAE11 / Iron Mountain Inc 0.87 18.44 0.3937 0.0085
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC 0.85 19.47 0.3876 0.0117
US65480CAF23 / Nissan Motor Acceptance Co. LLC 0.85 0.3875 0.3875
US05508WAC91 / B&G Foods Inc 0.85 13.07 0.3849 -0.0100
US03959KAC45 / Archrock Partners LP / Archrock Partners Finance Corp 0.85 17.66 0.3842 0.0058
US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.84 27.23 0.3820 0.0340
Hess Midstream Operations LP / DBT (US428102AH01) 0.84 0.3810 0.3810
US58547DAE94 / Melco Resorts Finance Ltd 0.83 15.56 0.3780 -0.0009
US29261AAA88 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5 0.83 22.39 0.3776 0.0202
US18453HAE62 / Clear Channel Outdoor Holdings Inc 0.82 17.60 0.3731 0.0054
US013092AB74 / Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC 0.82 24.28 0.3721 0.0254
US28618MAA45 / Element Solutions Inc 0.81 18.17 0.3691 0.0071
US18060TAC99 / Clarios Global LP / Clarios US Finance Co 0.81 19.53 0.3669 0.0111
US681639AA87 / Olympus Water US Holding Corp 0.81 15.12 0.3664 -0.0026
US172441BF30 / Cinemark USA Inc 0.80 21.00 0.3636 0.0150
US28414HAG83 / Elanco Animal Health Inc 0.79 22.57 0.3601 0.0196
US01309QAA67 / Albertsons Cos., Inc./Safeway, Inc./New Albertsons LP/Albertsons LLC 0.79 14.31 0.3593 -0.0051
US097751BX80 / Bombardier Inc 0.79 19.49 0.3592 0.0108
US36168QAL86 / GFL Environmental Inc 0.79 26.76 0.3590 0.0304
US42239PAB58 / Heartland Dental LLC / Heartland Dental Finance Corp 0.79 19.03 0.3579 0.0096
US023771T329 / American Airlines Inc 0.78 15.36 0.3545 -0.0019
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 0.78 13.04 0.3543 -0.0087
US058498AY23 / Ball Corp 0.77 17.12 0.3509 0.0032
US60855RAJ95 / Molina Healthcare Inc 0.77 13.55 0.3500 -0.0074
QSR / Restaurant Brands International Inc. 0.77 20.72 0.3495 0.0143
US20903XAF06 / Consolidated Communications Inc 0.77 16.57 0.3483 0.0017
US28035QAA04 / Edgewell Personal Care Co 0.76 15.41 0.3469 -0.0014
US398905AN98 / Group 1 Automotive Inc 0.76 19.81 0.3459 0.0111
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028 0.76 8.13 0.3445 -0.0243
US049362AA49 / Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.76 15.57 0.3439 -0.0009
US44267DAD93 / Howard Hughes Corp/The 0.76 15.95 0.3432 -0.0002
US163851AF58 / Chemours Co/The 0.76 13.68 0.3432 -0.0066
US21871DAD57 / CoreLogic Inc 0.75 18.48 0.3408 0.0077
US29254BAA52 / Encino Acquisition Partners Holdings LLC 0.75 14.92 0.3394 -0.0029
US552953CH22 / MGM Resorts International 0.75 14.42 0.3390 -0.0040
US80874YBC30 / Scientific Games International Inc 0.75 17.85 0.3387 0.0056
US665531AG42 / Northern Oil and Gas Inc 0.74 20.23 0.3377 0.0125
US721283AA72 / PIKE CORP 5.5% 09/01/2028 144A 0.74 15.52 0.3349 -0.0008
US70052LAB99 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.73 13.84 0.3326 -0.0060
US37185LAL62 / GENESIS ENERGY LP 0.73 22.97 0.3305 0.0189
US82983MAB63 / Sitio Royalties Operating Partnership LP 0.72 28.52 0.3273 0.0318
US88033GDH02 / Tenet Healthcare Corp 0.72 40.94 0.3252 0.0575
US171484AE81 / Churchill Downs Inc 0.71 17.63 0.3242 0.0045
US024747AF43 / American Builders & Contractors Supply Co., Inc. 0.71 17.05 0.3241 0.0030
US36168QAM69 / GFL Environmental Inc 0.71 13.06 0.3227 -0.0080
US39843UAA07 / Grifols Escrow Issuer SA 0.71 26.48 0.3212 0.0266
US682189AQ81 / ON Semiconductor Corp 0.71 21.93 0.3208 0.0159
US85205TAK60 / Spirit AeroSystems, Inc. 0.70 14.92 0.3185 -0.0027
US88104LAE39 / TERRAFORM POWER OPERATIN 0.70 14.61 0.3171 -0.0037
US146869AL63 / Carvana Co. 0.70 3.12 0.3159 -0.0390
US98877DAD75 / ZF North America Capital Inc 0.70 34.43 0.3155 0.0432
US55760LAA52 / Madison IAQ LLC 0.69 14.90 0.3152 -0.0031
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0.69 19.10 0.3144 0.0083
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A 0.69 16.75 0.3133 0.0020
US70339PAA75 / Pattern Energy Operations LP / Pattern Energy Operations Inc 0.69 16.39 0.3131 0.0012
US91832VAA26 / VOC ESCROW LTD 0.68 17.15 0.3101 0.0031
US36170JAA43 / GGAM Finance Ltd. 0.67 18.90 0.3059 0.0078
US03690AAF30 / Antero Midstream Corporation 0.67 20.61 0.3058 0.0120
US62886EAY41 / NCR CORPORATION NEW 5% 10/01/2028 144A 0.67 19.82 0.3047 0.0097
Credit Acceptance Corp. / DBT (US225310AQ40) 0.67 18.34 0.3046 0.0062
US96350RAA23 / White Cap Buyer LLC 0.67 14.63 0.3026 -0.0035
US47010BAK08 / Jaguar Land Rover Automotive PLC 0.66 35.60 0.2994 0.0434
US13323NAA00 / Camelot Return Merger Sub Inc 0.65 3.65 0.2966 -0.0352
US896522AJ82 / Trinity Industries Inc 0.65 14.77 0.2929 -0.0029
US343412AF90 / Fluor Corp 0.62 22.20 0.2827 0.0146
US431318AS36 / Hilcorp Energy I LP / Hilcorp Finance Co 0.62 16.70 0.2823 0.0018
US128786AA80 / Calderys Financing LLC 0.62 16.32 0.2815 0.0009
US380355AH08 / goeasy Ltd 0.62 15.36 0.2800 -0.0010
US69356MAA45 / PM General Purchaser LLC 0.61 14.63 0.2776 -0.0032
US442722AB08 / Howard Midstream Energy Partners LLC 0.61 16.22 0.2767 0.0009
US36166TAB61 / GCI LLC 0.61 19.22 0.2762 0.0078
US513075BR18 / Lamar Media Corp 0.61 18.09 0.2756 0.0051
US29272WAC38 / Energizer Holdings Inc 0.60 21.41 0.2732 0.0125
US86389QAF90 / Studio City Finance Ltd 0.60 42.00 0.2702 0.0496
US428104AA14 / Hess Midstream Operations LP 0.59 25.85 0.2698 0.0210
US644274AH54 / New Enterprise Stone & Lime Co Inc 0.59 16.50 0.2696 0.0016
US682691AC47 / OneMain Finance Corp 0.59 17.69 0.2688 0.0040
US118230AU55 / Buckeye Partners LP 0.59 35.94 0.2681 0.0397
US030727AA98 / AmeriTex HoldCo Intermediate LLC 0.58 16.14 0.2647 0.0003
US76774LAB36 / Ritchie Bros Holdings Inc 0.58 13.48 0.2639 -0.0055
US98919VAB18 / Front Range BidCo Inc 0.58 -7.64 0.2636 -0.0668
Five Point Operating Co. LP / SN (US33834YAB48) 0.58 22.11 0.2633 0.0131
US70478JAA25 / Pearl Merger Sub Inc 0.58 8.70 0.2612 -0.0175
US879369AG12 / Teleflex Inc 0.58 34.35 0.2611 0.0357
US203372AV94 / CommScope Inc 0.57 1,486.11 0.2593 0.0284
US57665RAN61 / Match Group Inc 0.57 31.03 0.2590 0.0300
US02608AAA79 / American Finance Trust, Inc. 0.57 35.71 0.2589 0.0376
US12663QAC96 / CVR Partners LP / CVR Nitrogen Finance Corp 0.57 16.80 0.2588 0.0020
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.57 49.74 0.2570 0.0576
US159864AE78 / Charles River Laboratories International Inc 0.56 29.67 0.2522 0.0270
US78669QAA85 / Sagicor Financial Co Ltd 0.55 19.26 0.2504 0.0073
US91327BAB62 / Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.55 13.17 0.2497 -0.0060
US08263DAA46 / Benteler International AG 0.55 20.44 0.2492 0.0094
US86765KAA79 / Sunoco LP / Sunoco Finance Corp 0.55 18.66 0.2487 0.0057
US654740BT54 / Nissan Motor Acceptance Corp 0.55 1,557.58 0.2486 0.0037
US92770QAA58 / Virgin Media Vendor Financing Notes IV DAC 0.55 22.97 0.2480 0.0144
US827048AW93 / Silgan Holdings Inc 0.54 13.63 0.2463 -0.0050
US62888HAA77 / NCL Finance Ltd 0.54 12.94 0.2460 -0.0065
US00687YAB11 / Adient Global Holdings Ltd. 0.54 19.96 0.2458 0.0085
US561233AN78 / Mallinckrodt International Finance SA / Mallinckrodt CB LLC 0.54 19.47 0.2452 0.0074
US00119LAA98 / ADVGR0 6 1/4 03/01/28 0.54 22.27 0.2446 0.0130
US576485AF30 / Matador Resources Co 0.54 17.03 0.2437 0.0028
US00191UAA07 / ASGN, Inc. 0.53 11.72 0.2428 -0.0088
US384701AA65 / GPC Merger Sub Inc 0.53 22.35 0.2412 0.0125
US57779EAA64 / Maxim Crane Works Holdings Capital LLC 0.53 12.05 0.2407 -0.0086
US513272AC82 / Lamb Weston Holdings Inc 0.53 26.92 0.2397 0.0206
US432833AH41 / Hilton Domestic Operating Co Inc 0.53 25.18 0.2393 0.0174
US00775PAA57 / Advantage Sales & Marketing Inc 0.53 0.96 0.2390 -0.0356
US45688CAB37 / Ingevity Corp 0.52 18.28 0.2382 0.0051
US030981AM61 / AmeriGas Partners LP / AmeriGas Finance Corp 0.52 23.75 0.2368 0.0148
US46284VAG68 / Iron Mountain Inc 0.52 21.78 0.2362 0.0111
US422704AH97 / Hecla Mining Co 0.52 27.45 0.2361 0.0213
US92841HAA05 / VistaJet Malta Finance PLC / Vista Management Holding Inc 0.52 13.07 0.2359 -0.0056
US24229JAA16 / DEALER TIRE LLC/DT ISSR SR UNSECURED 144A 02/28 8 0.52 17.73 0.2353 0.0036
US483007AJ91 / Kaiser Aluminum Corp 4.625% 03/01/2028 144A 0.52 18.94 0.2338 0.0059
US90290MAG69 / US Foods Inc 0.51 10.11 0.2325 -0.0126
US538034AX75 / LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 0.51 19.63 0.2325 0.0071
US911163AA17 / UNFI 6 3/4 10/15/28 0.51 21.09 0.2320 0.0096
US63938CAL28 / Navient Corp. 0.51 18.60 0.2316 0.0054
US96950GAE26 / Williams Scotsman International Inc 0.50 13.29 0.2284 -0.0052
US33767DAB10 / FirstCash Inc 0.50 17.84 0.2279 0.0035
US98421MAB28 / Xerox Holdings Corp 0.50 -13.86 0.2256 -0.0784
US053773BG13 / Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.50 18.66 0.2252 0.0053
US89386MAA62 / Transocean Titan Financing Ltd 0.49 6.96 0.2237 -0.0187
US001846AA20 / ANGI Group LLC 0.49 21.29 0.2228 0.0098
US45232TAA97 / Illuminate Buyer LLC / Illuminate Holdings IV Inc 0.49 18.64 0.2225 0.0050
US98311AAB17 / Wyndham Hotels & Resorts Inc 0.49 19.02 0.2216 0.0058
US69370CAC47 / PTC INC 0.49 14.62 0.2208 -0.0025
US502160AN46 / LSB Industries Inc 0.48 12.97 0.2176 -0.0057
US16412EAA55 / Cheplapharm Arzneimittel GmbH 0.48 22.11 0.2158 0.0110
US039524AB93 / ARCHES BUYER INC 6.125% 12/01/2028 144A 0.47 16.18 0.2154 0.0005
US780153AW20 / Royal Caribbean Cruises Ltd 0.47 10.54 0.2145 -0.0105
US89469AAD63 / TreeHouse Foods Inc 0.47 15.56 0.2126 -0.0005
US44984WAH07 / INEOS Finance PLC 0.47 25.81 0.2124 0.0164
US55916AAA25 / Magic Mergeco Inc 0.46 -23.08 0.2090 -0.1057
US87256YAC75 / TKC Holdings Inc 0.46 25.21 0.2075 0.0153
US82088KAK43 / SHEA HOMES LP/SHEA HOMES FUNDING 0.46 24.59 0.2073 0.0143
US46205YAA91 / ION Trading Technologies Sarl 0.45 22.10 0.2058 0.0104
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000 0.45 9.98 0.2053 -0.0112
US00404AAN90 / Acadia Healthcare Co Inc 0.45 13.57 0.2052 -0.0042
US501797AN49 / L Brands Inc 0.45 12.81 0.2041 -0.0055
US573334AK58 / Martin Midstream Partners LP 11.500%, Due 02/15/28 0.45 14.25 0.2038 -0.0033
US12597YAA73 / CP ATLAS BUYER INC 7% 12/01/2028 144A 0.45 9.29 0.2032 -0.0121
US38869AAB35 / Graphic Packaging International LLC 0.45 16.15 0.2026 0.0003
US95076PAC77 / Werner FinCo LP / Werner FinCo Inc 0.44 12.72 0.2011 -0.0060
US521088AC89 / LD Holdings Group LLC 0.44 11.11 0.2000 -0.0087
ENVA / Enova International, Inc. 0.44 12.28 0.1996 -0.0064
US87724RAB87 / Taylor Morrison Communities, Inc. 0.44 7.33 0.1994 -0.0160
US30015DAA90 / Evergreen Acqco 1 LP/TVI, Inc. 0.44 9.23 0.1990 -0.0124
US20914UAF30 / Consolidated Energy Finance SA 0.44 10.91 0.1986 -0.0091
US749571AJ42 / RHP Hotel Properties LP / RHP Finance Corp 0.44 17.20 0.1983 0.0023
US20848VAB18 / Consensus Cloud Solutions Inc 0.44 13.54 0.1981 -0.0042
US00737WAA71 / ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 0.43 21.23 0.1971 0.0084
US14739LAB80 / Cascades Inc/Cascades USA Inc 0.43 9.37 0.1965 -0.0116
US00867FAA66 / Ahead DB Holdings LLC 0.43 22.38 0.1961 0.0101
US588056BC44 / CORP. NOTE 0.43 11.17 0.1944 -0.0084
US50187TAH95 / LGI Homes, Inc. 0.43 12.96 0.1940 -0.0050
US00623PAB76 / Adams Homes, Inc. 0.43 21.08 0.1933 0.0084
US24665FAC68 / DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 7.125% 06/01/2028 144A 0.42 18.21 0.1917 0.0039
US69354NAE67 / PRA Group Inc 0.42 19.21 0.1916 0.0054
US126458AE87 / CTR Partnership LP / CareTrust Capital Corp 0.42 24.26 0.1911 0.0130
US86765LAN73 / Sunoco LP / Sunoco Finance Corp 0.42 23.53 0.1910 0.0120
US043436AU81 / Asbury Automotive Group Inc 0.42 18.03 0.1905 0.0037
US12687GAB59 / Cablevision Lightpath LLC 0.42 17.04 0.1905 0.0020
US88830MAM47 / Titan International Inc 0.42 17.09 0.1901 0.0020
US14575EAA38 / Cars.com Inc 0.42 17.42 0.1901 0.0024
US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A 0.42 19.14 0.1896 0.0053
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc 0.42 12.74 0.1891 -0.0051
US78454LAW00 / SM Energy Co 0.42 14.96 0.1888 -0.0014
US90320LAG23 / UPC Holding BV 0.41 21.18 0.1871 0.0077
US02406PBA75 / American Axle & Manufacturing Inc 0.41 14.76 0.1870 -0.0019
US50168QAC96 / LABL Inc 0.41 3.79 0.1869 -0.0218
US48850PAA21 / Ken Garff Automotive LLC 0.41 24.17 0.1866 0.0120
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc 0.41 38.98 0.1862 0.0307
US11040GAA13 / Bristow Group Inc 0.41 14.21 0.1861 -0.0029
US36485MAM10 / Garda World Security Corp 0.41 17.19 0.1860 0.0021
US603158AA41 / Minerals Technologies Inc 0.41 17.53 0.1857 0.0025
US92537VAA89 / Vertical Holdco GmbH 0.41 16.95 0.1849 0.0016
US04916WAA27 / Atlantica Sustainable Infrastructure PLC 0.41 23.78 0.1845 0.0116
US20903XAH61 / Consolidated Communications Inc 0.40 18.48 0.1835 0.0036
JHXAU / James Hardie International Finance DAC 0.40 21.75 0.1833 0.0091
US38528UAE64 / Grand Canyon University 0.40 18.18 0.1831 0.0035
US144285AL72 / Carpenter Technology Corp 0.40 17.15 0.1830 0.0019
US12116LAA70 / Burford Capital Global Finance LLC 0.40 15.56 0.1821 -0.0009
US235825AG15 / Dana Inc 0.40 15.70 0.1808 -0.0005
US436440AM32 / Hologic Inc 0.40 11.55 0.1798 -0.0070
US12662PAD06 / CVR Energy Inc 0.39 15.20 0.1792 -0.0009
US74112BAL99 / Prestige Brands Inc 5.125% 01/15/2028 144A 0.39 14.87 0.1790 -0.0016
US105340AR47 / Brandywine Operating Partnership LP 0.39 18.37 0.1787 0.0037
US05605HAB69 / BWX Technologies Inc 0.39 14.24 0.1785 -0.0030
US948565AD85 / Weekley Homes LLC / Weekley Finance Corp 0.39 14.66 0.1775 -0.0024
US005095AA29 / Acushnet Co 0.39 18.60 0.1769 0.0042
US44106MAX02 / Service Properties Trust 0.39 22.78 0.1762 0.0098
US55305BAS07 / M/I HOMES INC 4.95% 02/01/2028 0.39 9.01 0.1759 -0.0111
US808625AA58 / Science Applications International Corp 0.39 10.60 0.1754 -0.0086
US92552VAN01 / ViaSat Inc 0.38 25.33 0.1729 0.0129
US462914AA05 / Iris Escrow Issuer Corp 0.38 21.22 0.1711 0.0072
US92837TAA07 / Austin BidCo Inc 0.36 26.13 0.1646 0.0134
US57164PAF36 / MARRIOTT OWNERSHIP RESORTS INC 4.75% 01/15/2028 0.36 17.49 0.1619 0.0021
US929566AL19 / Wabash National Corp 0.36 7.23 0.1619 -0.0131
US12467AAF57 / C&S Group Enterprises LLC 0.36 16.72 0.1616 0.0010
US87265HAG48 / TRI Pointe Group Inc 0.35 12.14 0.1596 -0.0052
US001940AC98 / ATS Automation Tooling Systems Inc 0.35 18.37 0.1580 0.0029
US427169AA59 / Herens Holdco Sarl 0.35 22.61 0.1577 0.0086
US00653VAA98 / AdaptHealth LLC 0.34 17.24 0.1546 0.0016
US42329HAA68 / Helios Software Holdings Inc 0.34 22.10 0.1530 0.0076
US44409MAD83 / Hudson Pacific Properties LP 0.33 17.19 0.1520 0.0018
US00511BAA52 / ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A 0.33 19.49 0.1507 0.0049
US629571AB69 / Nabors Industries Ltd 0.33 2.80 0.1505 -0.0193
US541056AA53 / Logan Merger Sub Inc 0.33 16.73 0.1489 0.0006
US21039CAA27 / Constellium SE 0.32 20.45 0.1474 0.0055
US889184AC18 / Toledo Hospital 0.32 16.19 0.1468 0.0002
US00751YAJ55 / Advance Auto Parts, Inc. 0.32 25.59 0.1449 0.0108
US458665AS53 / Interface Inc 0.31 15.56 0.1419 -0.0004
US131477AW17 / Calumet Specialty Products Partners LP / Calumet Finance Corp. 0.31 7.96 0.1416 -0.0108
US655664AH33 / Nordstrom Inc 6.950% Senior Debentures 03/15/28 0.31 17.11 0.1399 0.0014
US362333AH94 / Verizon Florida Inc 6.860% Senior Notes 02/01/28 0.31 15.36 0.1399 -0.0010
US29089QAC96 / Emergent BioSolutions Inc 0.31 -11.01 0.1397 -0.0421
US65480CAD74 / Nissan Motor Acceptance Co LLC 0.31 1,425.00 0.1388 -0.0088
US84612JAA07 / SpA Holdings 3 Oy 0.30 21.20 0.1378 0.0061
US535219AA75 / Lindblad Expeditions Holdings Inc 0.30 17.90 0.1377 0.0023
US26154DAA81 / Dream Finders Homes Inc 0.30 6.69 0.1376 -0.0122
US675232AB89 / OCEANEERING INTL INC SR UNSECURED 02/28 6 0.30 22.27 0.1372 0.0072
US45780RAA95 / Installed Building Products Inc 0.30 10.70 0.1362 -0.0066
US093645AJ88 / Block Communications Inc 0.30 16.34 0.1360 0.0006
US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.29 7.72 0.1332 -0.0103
US346232AE19 / Forestar Group Inc 0.29 10.15 0.1331 -0.0070
US153527AM88 / CENTRAL GARDEN + PET CO COMPANY GUAR 02/28 5.125 0.29 6.32 0.1299 -0.0119
US50168QAE52 / LABL Inc 0.28 5.66 0.1274 -0.0125
US74348TAW27 / Prospect Capital Corp 0.28 17.30 0.1266 0.0017
US40410KAA34 / HB Fuller Co 0.28 9.09 0.1254 -0.0082
US18538RAJ23 / Clearwater Paper Corp 0.27 24.09 0.1239 0.0078
US23585WAA27 / Danaos Corp 0.27 13.87 0.1233 -0.0021
US644274AG71 / New Enterprise Stone & Lime Co., Inc. 0.27 11.57 0.1226 -0.0051
US156431AN85 / Century Aluminum Co 0.27 12.55 0.1224 -0.0036
US045086AK16 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.26 14.78 0.1199 -0.0014
US893790AA34 / Transocean Aquila Ltd 0.26 -7.75 0.1190 -0.0309
US48242WAC01 / KBR Inc 0.25 19.25 0.1154 0.0030
US379352AL15 / Global Marine 7% Senior Notes 6/1/28 0.24 17.56 0.1098 0.0017
US45174HBG11 / iHeartCommunications Inc 0.22 7.50 0.0978 -0.0075
US36262BAA08 / GPS Hospitality Holding Co LLC / GPS Finco Inc 0.20 1.00 0.0919 -0.0138
US650929AA08 / Newfold Digital Holdings Group Inc 0.19 -36.43 0.0843 -0.0691
US65441VAE11 / Nine Energy Service Inc 0.17 1.18 0.0783 -0.0114
US45682RAC43 / INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 0.03 4.00 0.0119 -0.0014