Mga Batayang Estadistika
Nilai Portofolio $ 66,343,682
Posisi Saat Ini 251
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

IBHJ - iShares iBonds 2030 Term High Yield and Income ETF telah mengungkapkan total kepemilikan 251 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 66,343,682 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama IBHJ - iShares iBonds 2030 Term High Yield and Income ETF adalah BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , HUB International Ltd (US:US44332PAH47) , INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , and Emerald Debt Merger Sub LLC (US:US29103CAA62) . Posisi baru IBHJ - iShares iBonds 2030 Term High Yield and Income ETF meliputi: HUB International Ltd (US:US44332PAH47) , INTELSAT JACKSON HOLDINGS S.A. (LU:US45824TBC80) , CCO Holdings LLC / CCO Holdings Capital Corp. (US:US1248EPCD32) , Emerald Debt Merger Sub LLC (US:US29103CAA62) , and Restaurant Brands International Inc. (US:QSR) .

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
11.49 11.50 20.6848 3.7487
0.67 1.2133 1.2133
0.52 0.52 0.9402 0.8511
0.30 0.5484 0.5484
0.29 0.5187 0.5187
0.20 0.3578 0.3578
0.19 0.3469 0.3469
0.16 0.2897 0.2897
0.16 0.2834 0.2834
0.15 0.2780 0.2780
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
0.03 0.0539 -0.2437
0.50 0.9079 -0.2200
0.27 0.4937 -0.1992
0.41 0.7374 -0.1245
0.17 0.3012 -0.1180
0.14 0.2574 -0.1137
0.37 0.6604 -0.1120
0.39 0.6952 -0.1084
0.30 0.5372 -0.1077
0.46 0.8273 -0.1065
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 11.49 38.91 11.50 38.90 20.6848 3.7487
US44332PAH47 / HUB International Ltd 1.02 9.14 1.8267 -0.0767
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A. 0.88 18.68 1.5903 0.0675
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp. 0.86 14.13 1.5555 0.0055
US29103CAA62 / Emerald Debt Merger Sub LLC 0.82 6.46 1.4829 -0.1013
QSR / Restaurant Brands International Inc. 0.77 6.64 1.3888 -0.0910
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp 0.76 13.43 1.3687 -0.0033
US23918KAS78 / DaVita Inc 0.74 5.53 1.3385 -0.1054
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock) 0.67 1.2133 1.2133
US60337JAA43 / Minerva Merger Sub Inc 0.65 4.82 1.1734 -0.0992
SATS / EchoStar Corporation 0.62 5.29 1.1112 -0.0889
US12769GAB68 / Caesars Entertainment, Inc. 0.59 4.96 1.0655 -0.0889
US88033GDQ01 / CORP. NOTE 0.58 4.13 1.0446 -0.0958
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares 0.52 1,100.07 0.52 1,113.95 0.9402 0.8511
US146869AN20 / Carvana Co. 0.52 9.34 0.9283 -0.0363
US579063AB46 / Condor Merger Sub Inc 0.50 -8.53 0.9079 -0.2200
WFRD / Weatherford International plc 0.46 0.66 0.8273 -0.1065
US893647BS53 / TransDigm Inc 0.45 11.27 0.8175 -0.0187
US16115QAF72 / Chart Industries Inc 0.44 5.01 0.7928 -0.0662
US853496AG21 / Standard Industries Inc/NJ 0.43 5.64 0.7761 -0.0600
US670001AE60 / Novelis Corp 0.43 3.87 0.7736 -0.0726
Venture Global LNG, Inc. / DBT (US92332YAE14) 0.41 -2.85 0.7374 -0.1245
US85205TAR14 / Spirit AeroSystems Inc 0.40 9.54 0.7238 -0.0284
US88033GDR83 / Tenet Healthcare Corp 0.40 6.97 0.7182 -0.0453
US737446AQ74 / Post Holdings Inc 0.39 11.02 0.7085 -0.0168
US82967NBG25 / SIRIUS XM RADIO INC COMPANY GUAR 144A 07/30 4.125 0.39 6.58 0.7001 -0.0477
US65505PAA57 / Noble Finance II LLC 0.39 -1.53 0.6952 -0.1084
US12543DBM11 / CHS/Community Health Systems Inc 0.38 1.61 0.6833 -0.0804
US87422VAK44 / Talen Energy Supply, LLC 0.38 9.33 0.6757 -0.0270
US104931AA85 / Brand Industrial Services Inc 0.37 -2.65 0.6604 -0.1120
US46284VAJ08 / Iron Mountain Inc 0.37 6.09 0.6590 -0.0471
US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS 0.36 24.66 0.6553 0.0560
US53219LAW90 / LIFEPOINT HEALTH INC 0.35 5.76 0.6285 -0.0480
US12511VAA61 / CDI Escrow Issuer Inc 0.34 3.66 0.6125 -0.0591
US058498AW66 / Ball Corp 0.33 9.90 0.6003 -0.0198
US18972EAB11 / Clydesdale Acquisition Holdings, Inc. 0.33 8.17 0.5968 -0.0307
Acrisure LLC / DBT (US00489LAL71) 0.33 3.17 0.5860 -0.0587
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A 0.32 0.95 0.5740 -0.0730
US31556TAC36 / Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.32 -1.86 0.5705 -0.0910
US15089QAX25 / CORP. NOTE 0.30 0.5484 0.5484
US35908MAB63 / Frontier Communications Holdings LLC 0.30 9.45 0.5424 -0.0214
VAL / Valaris Limited 0.30 -5.40 0.5372 -0.1077
US237266AJ06 / Darling Ingredients Inc 0.30 7.61 0.5346 -0.0316
US527298BU63 / Level 3 Financing Inc 0.30 0.34 0.5321 -0.0698
US855170AA41 / Star Parent Inc 0.29 1.03 0.5278 -0.0665
US013092AE14 / ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875 0.29 9.40 0.5248 -0.0201
US92328MAE30 / Venture Global Calcasieu Pass LLC 0.29 3.57 0.5229 -0.0503
US432833AF84 / Hilton Domestic Operating Co Inc 0.29 7.04 0.5204 -0.0324
US49461MAA80 / Kinetik Holdings LP 0.29 4.35 0.5188 -0.0477
XS2066744231 / Carnival PLC 0.29 0.5187 0.5187
DBD / Diebold Nixdorf, Incorporated 0.29 4.36 0.5173 -0.0459
US69331CAJ71 / PG&E Corp 0.28 9.65 0.5114 -0.0186
US17888HAC79 / Civitas Resources Inc 0.28 -5.41 0.5040 -0.1034
US513272AD65 / Lamb Weston Holdings Inc 0.28 11.34 0.4948 -0.0126
Brightline East LLC / DBT (US093536AA89) 0.27 -18.93 0.4937 -0.1992
RIG / Transocean Ltd. 0.27 -6.25 0.4860 -0.1051
CCO / Clear Channel Outdoor Holdings, Inc. 0.27 6.77 0.4826 -0.0319
US771049AA15 / RBLX 3 7/8 05/01/30 0.27 7.63 0.4825 -0.0287
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.27 7.26 0.4792 -0.0289
US29365BAB99 / Entegris Escrow Corp 0.26 5.62 0.4746 -0.0348
US501797AW48 / L Brands Inc 0.26 6.91 0.4744 -0.0302
US07831CAA18 / BellRing Brands Inc 0.26 7.50 0.4646 -0.0278
US97360AAA51 / Windsor Holdings III LLC 0.26 10.87 0.4600 -0.0124
US914906AX08 / Univision Communications Inc 0.25 5.83 0.4576 -0.0354
US205768AT12 / Comstock Resources Inc 0.25 2.43 0.4564 -0.0489
US53219LAV18 / LifePoint Health Inc 0.25 8.62 0.4551 -0.0207
US683720AA42 / Open Text Holdings Inc 0.25 8.70 0.4510 -0.0203
US12543DBL38 / CHS/CMNTY HEALTH SYSTEMS INC 6.125% 04/01/2030 144A 0.25 15.21 0.4507 0.0050
US92840JAB52 / VistaJet Malta Finance PLC / XO Management Holding Inc 0.25 0.00 0.4501 -0.0619
US753272AA11 / Rand Parent LLC 0.25 -0.81 0.4419 -0.0651
LBTYB / Liberty Global Ltd. 0.25 11.36 0.4418 -0.0100
US92769VAJ89 / Virgin Media Finance PLC 0.24 8.52 0.4366 -0.0213
UWM Holdings LLC / DBT (US903522AA85) 0.24 5.33 0.4278 -0.0332
US097751CA78 / Bombardier, Inc. 0.24 4.41 0.4264 -0.0383
US29261AAB61 / ENCOMPASS HEALTH CORP COMPANY GUAR 02/30 4.75 0.23 13.24 0.4165 -0.0026
US04020JAA43 / Aretec Escrow Issuer 2 Inc 0.23 7.98 0.4150 -0.0215
US988498AL59 / YUM! Brands Inc. 0.23 8.02 0.4124 -0.0218
Novelis Corp. / DBT (US670001AL04) 0.23 6.54 0.4107 -0.0291
US80874DAA46 / Scientific Games Holdings LP/Scientific Games US FinCo Inc 0.23 4.59 0.4102 -0.0360
US817565CF96 / Service Corp International/US 0.23 7.58 0.4084 -0.0242
US48020RAB15 / Jones Deslauriers Insurance Management Inc 0.23 9.18 0.4083 -0.0163
US513075BW03 / Lamar Media Corp 0.22 9.80 0.4032 -0.0158
US682691AA80 / OneMain Finance Corp 0.22 9.80 0.4032 -0.0148
US86765LAZ04 / Sunoco LP/Sunoco Finance Corp. 0.22 6.67 0.4030 -0.0274
US70137WAL28 / Parkland Corp 0.22 12.63 0.4023 -0.0036
US126307BB25 / CSC HOLDINGS LLC COMPANY GUAR 144A 12/30 4.125 0.22 -1.33 0.4005 -0.0609
US07317QAJ40 / Baytex Energy Corp 0.22 0.91 0.3995 -0.0521
US04288BAB62 / Arsenal AIC Parent LLC 0.22 12.82 0.3964 -0.0036
US05368VAA44 / Avient Corp 0.22 6.34 0.3933 -0.0266
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000 0.22 -1.36 0.3926 -0.0609
US71429MAC91 / Perrigo Finance Unlimited Co 0.22 13.16 0.3884 -0.0014
DirecTV Financing LLC / DBT (US25461LAB80) 0.22 3.37 0.3878 -0.0395
US911365BL76 / United Rentals North America Inc 5.25% 01/15/2030 0.22 8.59 0.3874 -0.0186
ZF North America Capital, Inc. / DBT (US98877DAF24) 0.21 -0.93 0.3858 -0.0566
XAC8000CAB90 / Panther BF Aggregator 2 LP USD Term Loan B 0.21 -0.94 0.3809 -0.0555
US911365BN33 / United Rentals North America Inc 0.21 12.90 0.3787 -0.0022
US185899AN14 / Cleveland-Cliffs Inc 0.21 4.50 0.3778 -0.0320
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock) 0.21 -1.42 0.3769 -0.0582
US428102AE79 / Hess Midstream Operations LP 0.21 5.08 0.3731 -0.0305
US70932MAD92 / PennyMac Financial Services Inc 0.20 13.41 0.3667 0.0002
Icahn Enterprises LP / DBT (US451102CJ41) 0.20 -6.88 0.3665 -0.0812
Avis Budget Car Rental LLC / DBT (US053773BJ51) 0.20 4.12 0.3643 -0.0333
Radiology Partners, Inc. / DBT (US75041VAC81) 0.20 17.44 0.3636 0.0108
US88104LAG86 / TerraForm Power Operating LLC 0.20 12.29 0.3623 -0.0043
US30251GBD88 / FMG Resources August 2006 Pty. Ltd. 0.20 1.52 0.3611 -0.0429
PBF Holding Co. LLC / DBT (US69318FAM05) 0.20 0.3578 0.3578
US63861CAD11 / Nationstar Mortgage Holdings Inc 0.19 12.21 0.3473 -0.0063
Star Leasing Co. LLC / DBT (US854938AA54) 0.19 0.3469 0.3469
US91327AAB89 / Uniti Group LP 0.19 11.70 0.3452 -0.0053
US918204BC10 / VF Corp 0.19 3.80 0.3447 -0.0326
US668771AL22 / NortonLifeLock Inc 0.19 15.76 0.3443 0.0059
US67059TAH86 / NuStar Logistics LP 0.18 11.59 0.3306 -0.0050
US60855RAK68 / Molina Healthcare Inc 0.18 7.88 0.3210 -0.0179
MALRY / Mineral Resources Limited - Depositary Receipt (Common Stock) 0.17 4.19 0.3143 -0.0286
US513075BW03 / Lamar Media Corp 0.17 8.86 0.3101 -0.0143
PRAA / PRA Group, Inc. 0.17 8.86 0.3096 -0.0156
US62957HAP01 / Nabors Industries, Inc. 0.17 -10.00 0.3085 -0.0804
US81172QAA22 / Seadrill Finance Ltd. 0.17 3.64 0.3084 -0.0306
US75606DAS09 / CORP. NOTE 0.17 10.39 0.3076 -0.0078
MATHOM / Mattamy Group Corp 0.17 6.92 0.3066 -0.0196
Park Intermediate Holdings LLC / DBT (US70052LAD55) 0.17 3.70 0.3040 -0.0291
US63938CAN83 / Navient Corp 0.17 15.97 0.3022 0.0064
US69357VAA35 / PMHC II Inc 0.17 -18.14 0.3012 -0.1180
US35640YAL11 / CORP. NOTE 0.17 9.87 0.3009 -0.0121
US98877DAE58 / ZF North America Capital Inc 0.17 3.75 0.2988 -0.0289
US31944TAA88 / FirstCash Inc 0.17 14.58 0.2970 0.0007
ECPG / Encore Capital Group, Inc. 0.16 16.31 0.2968 0.0066
Azorra Finance Ltd. / DBT (US05480AAA34) 0.16 4.49 0.2950 -0.0261
US48020RAA32 / Jones Deslauriers Insurance Management Inc 0.16 6.54 0.2944 -0.0202
US12685JAC99 / Cable One Inc 0.16 14.08 0.2928 0.0004
US12008RAN70 / Builders FirstSource Inc 0.16 14.08 0.2920 0.0003
US687785AB10 / Oscar AcquisitionCo LLC 0.16 -6.40 0.2898 -0.0622
TransMontaigne Partners LLC / DBT (US89377AAA34) 0.16 0.2897 0.2897
US00653VAE11 / AdaptHealth LLC 0.16 0.00 0.2885 -0.0408
US00790RAB06 / Advanced Drainage Systems Inc 0.16 15.33 0.2850 0.0040
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp 0.16 5.33 0.2846 -0.0230
US513075BT73 / Lamar Media Corp 0.16 7.53 0.2842 -0.0162
GPI / Group 1 Automotive, Inc. 0.16 6.08 0.2841 -0.0199
TGS / TGS ASA 0.16 5.37 0.2836 -0.0226
US758071AA21 / Redwood Star Merger Sub Inc 0.16 3.97 0.2836 -0.0274
US34960PAE16 / Fortress Transportation & Infrastructure Investors LLC 0.16 11.35 0.2835 -0.0070
US118230AJ01 / Buckeye Partners Lp 4.875% Senior Notes 02/01/21 0.16 6.80 0.2834 -0.0184
Credit Acceptance Corp. / DBT (US225310AS06) 0.16 0.2834 0.2834
US46266TAD00 / IQVIA Inc 0.16 6.08 0.2834 -0.0196
US489399AN56 / Kennedy-Wilson Inc 0.16 6.80 0.2826 -0.0194
ContourGlobal Power Holdings SA / DBT (US21220LAB99) 0.16 73.33 0.2823 0.0980
US228180AB14 / Crown Americas LLC 0.16 16.42 0.2821 0.0077
US91838PAA93 / VT TOPCO INC REGD 144A P/P 8.50000000 0.16 9.15 0.2805 -0.0102
TKO / Taseko Mines Limited 0.16 9.15 0.2797 -0.0115
US140944AA76 / Capstone Borrower Inc 0.16 4.03 0.2794 -0.0261
SLM Corp. / DBT (US78442PGF71) 0.15 0.2780 0.2780
Clydesdale Acquisition Holdings, Inc. / DBT (US18972EAC93) 0.15 7.69 0.2775 -0.0161
Kimmeridge Texas Gas LLC / DBT (US49446BAA26) 0.15 9.29 0.2764 -0.0112
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC 0.15 -1.30 0.2752 -0.0405
Williams Scotsman, Inc. / DBT (US96949VAN38) 0.15 0.2751 0.2751
EQT / EQT Corporation 0.15 0.2746 0.2746
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.15 11.03 0.2721 -0.0067
US87724RAJ14 / Taylor Morrison Communities Inc 0.15 11.03 0.2720 -0.0074
OT Midco, Inc. / DBT (US68877AAA25) 0.15 0.2717 0.2717
US34965KAA51 / Fortrea Holdings Inc 0.15 -1.96 0.2705 -0.0438
US75281ABK43 / Range Resources Corp. 0.15 6.52 0.2654 -0.0189
Rfna LP / DBT (US74984AAA07) 0.15 0.2652 0.2652
US81725WAL72 / Sensata Technologies BV 0.15 17.89 0.2627 0.0110
IHO Verwaltungs GmbH / DBT (US44963BAF58) 0.15 11.54 0.2619 -0.0047
Mohegan Tribal Gaming Authority / DBT (US60832QAA85) 0.15 0.2611 0.2611
US931427AS74 / Walgreens Boots Alliance Inc 0.14 29.73 0.2607 0.0331
IHRT / iHeartMedia, Inc. 0.14 -4.64 0.2595 -0.0502
BRTSG8EN8 / Staples, Inc., Term Loan 0.14 -20.99 0.2574 -0.1137
US90290MAE12 / US Foods Inc 0.14 11.81 0.2571 -0.0045
US98980BAA17 / ZipRecruiter, Inc. 0.14 -2.07 0.2562 -0.0405
US690732AG70 / Owens & Minor Inc 0.14 -2.74 0.2558 -0.0436
US680665AK27 / Olin Corp 0.14 9.38 0.2535 -0.0089
US69007TAC80 / OUTFRONT MEDIA CAP LLC/C SR UNSECURED 144A 03/30 4.625 0.14 10.24 0.2533 -0.0069
US431318AY04 / Hilcorp Energy I LP 0.14 8.53 0.2532 -0.0126
US153527AN61 / Central Garden & Pet Co 0.14 12.00 0.2523 -0.0044
US57665RAL06 / Match Group Inc 0.14 11.38 0.2472 -0.0056
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.14 4.58 0.2467 -0.0227
US55337PAA03 / MIWD Holdco II LLC / MIWD Finance Corp 0.14 0.74 0.2463 -0.0304
US29082KAA34 / Embecta Corp 0.14 3.03 0.2461 -0.0242
US606950AA10 / Mobius Merger Sub Inc 0.13 -2.90 0.2422 -0.0403
US01741RAN26 / ATI Inc 0.13 13.56 0.2415 -0.0005
US00751YAE68 / Advance Auto Parts Inc 0.13 11.67 0.2411 -0.0059
Hightower Holding LLC / DBT (US43118DAB64) 0.13 14.78 0.2392 0.0021
TrueNoord Capital DAC / DBT (US89785GAA67) 0.13 0.2388 0.2388
BWIN / The Baldwin Insurance Group, Inc. 0.13 5.65 0.2365 -0.0182
US39807UAD81 / Greystar Real Estate Partners LLC 0.13 12.93 0.2365 -0.0019
US67740QAH92 / Ohio National Financial Services, Inc. 0.13 5.69 0.2355 -0.0162
US655664AT70 / Nordstrom, Inc. 0.13 -2.26 0.2345 -0.0395
Aris Water Holdings LLC / DBT (US04041NAA00) 0.13 0.2323 0.2323
US69318FAL22 / PBF Holding Co. LLC / PBF Finance Corp. 0.13 -6.57 0.2318 -0.0486
US48123VAF94 / J2 Global Inc 0.13 12.50 0.2279 -0.0020
US81728UAA25 / Sensata Technologies Inc 0.13 3.31 0.2260 -0.0222
OMI / Owens & Minor, Inc. 0.12 0.2226 0.2226
XHR LP / DBT (US98372MAE57) 0.12 10.81 0.2218 -0.0057
US76680RAJ68 / CORP. NOTE 0.12 8.85 0.2215 -0.0109
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock) 0.12 14.02 0.2211 0.0013
GSY / goeasy Ltd. 0.12 0.2210 0.2210
US76120HAD98 / Resorts World Las Vegas LLC / RWLV Capital Inc 0.12 7.02 0.2204 -0.0133
US043436AV64 / Asbury Automotive Group Inc 0.12 12.04 0.2187 -0.0041
US55617LAQ59 / Macy's Retail Holdings LLC 0.12 5.22 0.2183 -0.0176
US032177AJ66 / Amsted Industries Inc 0.12 19.00 0.2158 0.0100
GSY / goeasy Ltd. 0.12 10.19 0.2141 -0.0083
US58502BAE65 / MEDNAX Inc 0.12 14.71 0.2117 0.0017
US68306MAA71 / Ontario Gaming GTA LP 0.12 -7.14 0.2114 -0.0470
GGAM Finance Ltd. / DBT (US36170JAE64) 0.12 9.35 0.2108 -0.0088
Excelerate Energy LP / DBT (US30069UAA60) 0.12 0.2100 0.2100
US428102AF45 / Hess Midstream Operations LP 0.12 -0.85 0.2091 -0.0313
US09739DAD21 / Boise Cascade Co 0.12 13.86 0.2084 0.0009
US171779AL52 / Ciena Corp 0.12 15.00 0.2071 0.0011
US12654AAA97 / CNX Midstream Partners LP 0.11 8.57 0.2056 -0.0095
US235825AH97 / Dana Inc 0.11 10.68 0.2055 -0.0061
US78351MAA09 / Ryan Specialty Group LLC 0.11 4.63 0.2050 -0.0178
US67777LAD55 / OI European Group BV 0.11 10.78 0.2048 -0.0055
US045086AP03 / Ashton Woods USA LLC / Ashton Woods Finance Co 0.11 8.65 0.2048 -0.0100
US365417AA28 / Garden Spinco Corp 0.11 3.67 0.2037 -0.0195
US109641AK67 / Brinker International Inc 0.11 8.74 0.2024 -0.0093
US59590AAA79 / Midcap Financial Issuer Trust 0.11 12.00 0.2018 -0.0030
US513075BW03 / Lamar Media Corp 0.11 12.24 0.1989 -0.0022
US12116LAC37 / Burford Capital Global Finance LLC 0.11 21.11 0.1976 0.0126
US22282EAJ10 / Covanta Holding Corp 0.11 2.83 0.1973 -0.0199
US38869AAD90 / Graphic Packaging International LLC 0.11 10.10 0.1972 -0.0063
US48666KBA60 / KB Home 0.11 14.74 0.1968 0.0018
US923725AD77 / Vermilion Energy Inc 0.11 -8.47 0.1960 -0.0464
US829259AY67 / Sinclair Television Group Inc 0.11 29.63 0.1890 0.0222
US75606DAQ43 / Realogy Group LLC / Realogy Co-Issuer Corp 0.10 10.99 0.1829 -0.0039
US77340RAT41 / Rockies Express Pipeline LLC 0.10 23.46 0.1803 0.0128
US7846ELAE71 / SPCM SA 0.10 19.28 0.1788 0.0073
RRD Intermediate Holdings, Inc. / DBT (US780934AA30) 0.10 7.61 0.1786 -0.0108
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