ETF constituents for BSJT

Below, a list of constituents for BSJT (Invesco BulletShares 2029 High Yield Corporate Bond ETF) is shown. In total, BSJT consists of 257 securities.

Note: The data shown here is as of date 01/31/2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Holding Ticker Security Identifier Name CouponRate MaturityDate rating Shares/Par Value MarketValue
nan 62482BAA0 Mozart Debt Merger Sub Inc 3.88 04/01/2029 B+/B1 240000 224709.6
nan 02156LAH4 Altice France SA/France 5.5 10/15/2029 B/B2 200000 183422.0
nan 02154CAH6 Altice Financing SA 5.75 08/15/2029 B/B2 200000 181546.0
nan 02156LAF8 Altice France SA/France 5.12 07/15/2029 B/B2 200000 180096.0
nan 62482BAB8 Mozart Debt Merger Sub Inc 5.25 10/01/2029 B-/Caa1 130000 122980.0
nan 143658BR2 Carnival Corp 6.0 05/01/2029 B/B2 110000 105968.5
nan 90932LAH0 United Airlines Inc 4.62 04/15/2029 BB-/Ba1 105000 101904.6
nan 45258LAA5 Imola Merger Corp 4.75 05/15/2029 BB-/B1 90000 86737.5
nan 90353TAK6 Uber Technologies Inc 4.5 08/15/2029 B-/B3 80000 75464.0
nan 203372AX5 CommScope Inc 4.75 09/01/2029 B/Ba3 80000 74041.87
nan 62886EBA5 NCR Corp 5.12 04/15/2029 B+/B3 70000 68801.95
nan 88033GDL1 Tenet Healthcare Corp 4.25 06/01/2029 B+/B1 70000 67025.0
nan 92840VAH5 Vistra Operations Co LLC 4.38 05/01/2029 BB/Ba2 70000 66640.7
nan 12769GAA8 Caesars Entertainment Inc 4.62 10/15/2029 CCC+/Caa1 70000 65981.65
nan 29280BAA3 Endo Luxembourg Finance Co I Sarl / Endo US Inc 6.12 04/01/2029 B-/B3 70000 65452.8
nan 013092AG6 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Alber 3.5 03/15/2029 BB/Ba3 70000 64663.2
nan 75606DAL5 Realogy Group LLC / Realogy Co-Issuer Corp 5.75 01/15/2029 B+/B2 63000 61423.74
nan 902104AC2 II-VI Inc 5.0 12/15/2029 B+/B2 60000 59022.0
nan 536797AG8 Lithia Motors Inc 3.88 06/01/2029 BB+/Ba2 60000 58728.9
nan 59565JAA9 Midas OpCo Holdings LLC 5.62 08/15/2029 B+/B3 60000 58190.7
nan 043436AW4 Asbury Automotive Group Inc 4.62 11/15/2029 BB/B1 60000 58022.7
nan 588056BB6 Mercer International Inc 5.12 02/01/2029 B+/Ba3 60000 57965.7
nan 64083YAA9 NESCO Holdings II Inc 5.5 04/15/2029 B/B3 60000 57949.2
nan 59833DAB6 Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp 4.88 05/01/2029 B+/B3 60000 57694.5
nan 46284VAF8 Iron Mountain Inc 4.88 09/15/2029 BB-/Ba3 60000 57229.8
nan 92943GAA9 WR Grace Holdings LLC 5.62 08/15/2029 CCC+/B3 60000 57000.0
nan 914906AV4 Univision Communications Inc 4.5 05/01/2029 B+/B1 60000 56614.8
nan 45074JAA2 ITT Holdings LLC 6.5 08/01/2029 B/B2 60000 56268.6
nan 18064PAD1 Clarivate Science Holdings Corp 4.88 07/01/2029 CCC+/Caa1 60000 56169.3
nan 897051AC2 Tronox Inc 4.62 03/15/2029 BB-/B1 60000 55519.2
nan 428040DB2 Hertz Corp/The 5.0 12/01/2029 B/Caa1 60000 54980.1
nan 87256YAA1 TKC Holdings Inc 10.5 05/15/2029 CCC/Caa1 50000 51578.25
nan 55916AAB0 Michaels Cos Inc/The 7.88 05/01/2029 CCC+/B3 60000 51228.3
nan 35906ABG2 Frontier Communications Holdings LLC 6.75 05/01/2029 CCC+/Caa2 52000 49886.72
nan 92328MAA1 Venture Global Calcasieu Pass LLC 3.88 08/15/2029 BB/Ba3 50000 48734.0
nan 094234AA9 Bloomin' Brands Inc / OSI Restaurant Partners LLC 5.12 04/15/2029 B+/B1 50000 48707.96
nan 23345MAA5 DT Midstream Inc 4.12 06/15/2029 BB+/Ba2 50000 48143.5
nan 05352TAB5 Avantor Funding Inc 3.88 11/01/2029 BB-/B2 50000 47810.0
nan 432833AJ0 Hilton Domestic Operating Co Inc 3.75 05/01/2029 BB/Ba2 50000 47750.0
nan 50190EAA2 LCM Investments Holdings II LLC 4.88 05/01/2029 BB-/B2 50000 47513.25
nan 63938CAM0 Navient Corp 5.5 03/15/2029 B+/Ba3 50000 47323.5
nan 78471RAD8 SRS Distribution Inc 6.0 12/01/2029 CCC/Caa2 50000 47218.75
nan 71376LAE0 Performance Food Group Inc 4.25 08/01/2029 B+/B2 50000 47210.0
nan 44267DAE7 Howard Hughes Corp/The 4.12 02/01/2029 BB-/Ba3 50000 46998.5
nan 83545GBD3 Sonic Automotive Inc 4.62 11/15/2029 BB-/B1 50000 46979.5
nan 893647BP1 TransDigm Inc 4.62 01/15/2029 B-/B3 50000 46961.5
nan 92240MBL1 Vector Group Ltd 5.75 02/01/2029 BB/Ba3 50000 45857.5
nan 00109LAA1 ADT Security Corp/The 4.12 08/01/2029 BB-/Ba3 50000 45813.25
nan 78410GAG9 SBA Communications Corp 3.12 02/01/2029 BB-/B1 50000 45344.0
nan 55760LAB3 Madison IAQ LLC 5.88 06/30/2029 CCC+/Caa1 50000 45324.5
nan 364760AP3 Gap Inc/The 3.62 10/01/2029 BB/Ba3 50000 44561.5
nan 81282UAG7 SeaWorld Parks & Entertainment Inc 5.25 08/15/2029 B-/Caa1 45000 43474.95
nan 071734AK3 Bausch Health Cos Inc 6.25 02/15/2029 B/B3 50000 41969.0
nan 19416MAB5 Colgate Energy Partners III LLC 5.88 07/01/2029 B/B3 40000 41091.8
nan 20451RAB8 Compass Group Diversified Holdings LLC 5.25 04/15/2029 B+/B1 42000 40754.7
nan 879068AB0 Teine Energy Ltd 6.88 04/15/2029 B+/B3 40000 40544.6
nan 59151KAL2 Methanex Corp 5.25 12/15/2029 BB/Ba1 40000 40521.2
nan 880349AT2 Tenneco Inc 5.12 04/15/2029 B+/Ba3 40000 40260.6
nan 87901JAH8 TEGNA Inc 5.0 09/15/2029 BB/Ba3 40000 40102.4
nan 740212AM7 Precision Drilling Corp 6.88 01/15/2029 B/B3 40000 39992.8
nan 431318AU8 Hilcorp Energy I LP / Hilcorp Finance Co 5.75 02/01/2029 BB/Ba3 40000 39677.0
nan 85172FAR0 OneMain Finance Corp 5.38 11/15/2029 BB/Ba2 40000 39650.2
nan 77289KAA3 Rockcliff Energy II LLC 5.5 10/15/2029 B+/B3 40000 39407.2
nan 43284MAA6 Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Va 5.0 06/01/2029 B-/B2 40000 38987.6
nan 74319RAA9 PROG Holdings Inc 6.0 11/15/2029 BB-/B1 40000 38948.6
nan 382550BL4 Goodyear Tire & Rubber Co/The 5.0 07/15/2029 BB-/B2 40000 38937.6
nan 222070AG9 Coty Inc/HFC Prestige Products Inc/HFC Prestige Internationa 4.75 01/15/2029 B+/B1 40000 38888.8
nan 05605HAC4 BWX Technologies Inc 4.12 04/15/2029 BB/Ba3 40000 38751.6
nan 90290MAD3 US Foods Inc 4.75 02/15/2029 B+/B3 40000 38732.09
nan 81180WBC4 Seagate HDD Cayman 4.09 06/01/2029 BB+/Ba1 40000 38494.8
nan 366651AG2 Gartner Inc 3.62 06/15/2029 BB+/Ba3 40000 38351.4
nan 50212YAD6 LPL Holdings Inc 4.0 03/15/2029 BB/Ba2 40000 38251.2
nan 65249BAA7 News Corp 3.88 05/15/2029 BB+/Ba1 40000 37950.0
nan 893647BQ9 TransDigm Inc 4.88 05/01/2029 B-/B3 40000 37790.67
nan 78433BAB4 SCIH Salt Holdings Inc 6.62 05/01/2029 CCC+/Caa2 40000 37783.6
nan 683715AD8 Open Text Corp 3.88 12/01/2029 BB/Ba2 40000 37750.4
nan 749571AG0 RHP Hotel Properties LP / RHP Finance Corp 4.5 02/15/2029 B/B1 40000 37504.0
nan 337120AA7 First Student Bidco Inc / First Transit Parent Inc 4.0 07/31/2029 B+/Ba3 40000 37496.6
nan 36168QAN4 GFL Environmental Inc 4.75 06/15/2029 B-/B3 40000 37454.2
nan 66977WAS8 NOVA Chemicals Corp 4.25 05/15/2029 BB-/Ba3 40000 37424.4
nan 68245XAP4 1011778 BC ULC / New Red Finance Inc 3.5 02/15/2029 BB+/Ba2 40000 37349.2
nan 74841CAA9 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 3.62 03/01/2029 BB+/Ba1 40000 37264.0
nan 29977LAA9 EverArc Escrow Sarl 5.0 10/30/2029 NR/B2 40000 37240.0
nan 01883LAD5 Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issu 5.88 11/01/2029 CCC+/Caa2 40000 37214.0
nan 22788CAA3 Crowdstrike Holdings Inc 3.0 02/15/2029 BB/Ba3 40000 37100.8
nan 00489LAF0 Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 B/B2 40000 37058.0
nan 451102CC9 Icahn Enterprises LP / Icahn Enterprises Finance Corp 4.38 02/01/2029 BB/Ba3 40000 37041.4
nan 82873MAA1 Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Foo 4.62 03/01/2029 B/B3 40000 37035.6
nan 26885BAK6 EQM Midstream Partners LP 4.5 01/15/2029 BB-/Ba3 40000 37009.2
nan 00164VAF0 AMC Networks Inc 4.25 02/15/2029 BB/Ba3 40000 36954.0
nan 72815LAA5 Playtika Holding Corp 4.25 03/15/2029 B/B2 40000 36814.2
nan 163851AH1 Chemours Co/The 4.62 11/15/2029 BB-/B1 40000 36800.0
nan 315289AC2 Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029 B-/B3 40000 36500.0
nan 35908MAA8 Frontier Communications Holdings LLC 5.88 11/01/2029 CCC+/Caa2 40000 36436.4
nan 29272WAD1 Energizer Holdings Inc 4.38 03/31/2029 B/B2 40000 36313.8
nan 57767XAB6 McGraw-Hill Education Inc 8.0 08/01/2029 CCC/NR 40000 36248.2
nan 05552BAA4 LBM Acquisition LLC 6.25 01/15/2029 CCC/Caa2 40000 36232.8
nan 53627NAE1 Lions Gate Capital Holdings LLC 5.5 04/15/2029 CCC+/B3 37000 34515.27
nan 550241AA1 Lumen Technologies Inc 5.38 06/15/2029 BB-/B2 40000 34322.3
nan 156700BD7 Lumen Technologies Inc 4.5 01/15/2029 BB-/B2 40000 33216.4
nan 071734AM9 Bausch Health Cos Inc 5.0 02/15/2029 B/B3 40000 32206.4
nan 552704AF5 MEG Energy Corp 5.88 02/01/2029 BB-/B3 32000 31960.48
nan 880779BA0 Terex Corp 5.0 05/15/2029 BB-/B2 32000 31489.6
nan 23311VAH0 DCP Midstream Operating LP 5.12 05/15/2029 BB+/Ba1 30000 31366.5
nan 12653CAJ7 CNX Resources Corp 6.0 01/15/2029 BB/B1 31000 31235.14
nan 87133LAA8 Sylvamo Corp 7.0 09/01/2029 BB/B1 30000 30789.75
nan 55303XAL9 MGM Growth Properties Operating Partnership LP / MGP Finance 3.88 02/15/2029 BB-/B1 30000 30117.45
nan 29336TAA8 EnLink Midstream LLC 5.38 06/01/2029 BB+/Ba2 30000 29742.6
nan 69291HAA3 PECF USS Intermediate Holding III Corp 8.0 11/15/2029 CCC/Caa2 30000 29625.0
nan 01741RAL6 Allegheny Technologies Inc 4.88 10/01/2029 B/B3 30000 29175.6
nan 98372MAC9 XHR LP 4.88 06/01/2029 B/B1 30000 29110.8
nan 47077WAA6 Jane Street Group / JSG Finance Inc 4.5 11/15/2029 BB-/Ba2 30000 29062.65
nan 775631AD6 Roller Bearing Co of America Inc 4.38 10/15/2029 B+/B2 30000 28963.02
nan 489399AL9 Kennedy-Wilson Inc 4.75 03/01/2029 BB/B1 30000 28770.15
nan 031921AB5 AmWINS Group Inc 4.88 06/30/2029 B-/B3 30000 28654.05
nan 86765LAT4 Sunoco LP / Sunoco Finance Corp 4.5 05/15/2029 BB-/Ba3 30000 28651.65
nan 90138FAC6 Twilio Inc 3.62 03/15/2029 BB/Ba3 30000 28577.25
nan 445587AE8 Hunt Cos Inc 5.25 04/15/2029 BB-/B2 30000 28535.25
nan 57164PAH9 Marriott Ownership Resorts Inc 4.5 06/15/2029 B/B1 30000 28533.0
nan 505742AP1 Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 4.75 06/15/2029 BB-/Ba2 30000 28500.65
nan 159864AG2 Charles River Laboratories International Inc 3.75 03/15/2029 BB/Ba2 30000 28431.9
nan 436440AP6 Hologic Inc 3.25 02/15/2029 BB+/Ba2 30000 28425.6
nan 75602BAA7 Real Hero Merger Sub 2 Inc 6.25 02/01/2029 CCC/Caa2 30000 28364.4
nan 70137WAG3 Parkland Corp 4.5 10/01/2029 BB/Ba3 30000 28275.0
nan 690732AF9 Owens & Minor Inc 4.5 03/31/2029 B/B1 30000 28245.45
nan 42226AAA5 HealthEquity Inc 4.5 10/01/2029 B/B3 30000 28237.5
nan 44332PAG6 HUB International Ltd 5.62 12/01/2029 CCC+/Caa2 30000 28190.7
nan 74965LAB7 RLJ Lodging Trust LP 4.0 09/15/2029 BB-/Ba3 30000 28187.7
nan 20679LAB7 Conduent Business Services LLC / Conduent State & Local Solu 6.0 11/01/2029 BB-/B1 30000 28092.3
nan 25830JAA9 Dornoch Debt Merger Sub Inc 6.62 10/15/2029 CCC/Caa1 30000 28089.0
nan 98981BAA0 ZoomInfo Technologies LLC/ZoomInfo Finance Corp 3.88 02/01/2029 B/B3 30000 28058.85
nan 00081TAK4 ACCO Brands Corp 4.25 03/15/2029 BB-/B1 30000 27992.48
nan 74168LAA4 Primo Water Holdings Inc 4.38 04/30/2029 B/B1 30000 27938.85
nan 90473LAC6 ASP Unifrax Holdings Inc 7.5 09/30/2029 CCC+/Caa2 30000 27937.65
nan 698813AA0 Papa John's International Inc 3.88 09/15/2029 BB-/B1 30000 27872.85
nan 344849AA2 Foot Locker Inc 4.0 10/01/2029 BB+/Ba2 30000 27860.55
nan 87166BAA0 Syneos Health Inc 3.62 01/15/2029 BB-/B2 30000 27841.05
nan 77314EAA6 Rocket Software Inc 6.5 02/15/2029 CCC/Caa2 30000 27804.0
nan 53219LAU3 LifePoint Health Inc 5.38 01/15/2029 CCC+/Caa1 30000 27782.1
nan 38016LAC9 Go Daddy Operating Co LLC / GD Finance Co Inc 3.5 03/01/2029 BB-/Ba3 30000 27748.8
nan 131347CP9 Calpine Corp 4.62 02/01/2029 B+/B2 30000 27727.8
nan 40390DAC9 HLF Financing Sarl LLC / Herbalife International Inc 4.88 06/01/2029 BB-/B1 30000 27720.9
nan 02406PBB5 American Axle & Manufacturing Inc 5.0 10/01/2029 B+/B2 30000 27707.55
nan 69336VAB7 PGT Innovations Inc 4.38 10/01/2029 B+/B2 30000 27706.95
nan 629377CQ3 NRG Energy Inc 3.38 02/15/2029 BB+/Ba2 30000 27656.55
nan 156504AM4 Century Communities Inc 3.88 08/15/2029 BB-/Ba3 30000 27636.3
nan 36168QAP9 GFL Environmental Inc 4.38 08/15/2029 B-/B3 30000 27601.5
nan 885160AA9 Thor Industries Inc 4.0 10/15/2029 BB-/B1 30000 27559.5
nan 56085RAA8 MajorDrive Holdings IV LLC 6.38 06/01/2029 CCC+/Caa2 30000 27553.8
nan 28415LAA1 Elastic NV 4.12 07/15/2029 B+/B1 30000 27526.05
nan 978097AG8 Wolverine World Wide Inc 4.0 08/15/2029 BB-/Ba2 30000 27512.4
nan 25257DAA6 Diamond BC BV 4.62 10/01/2029 B/Caa1 30000 27490.8
nan 89680EAA7 Triton Water Holdings Inc 6.25 04/01/2029 CCC+/Caa1 30000 27448.65
nan 19106CAA4 Cobra AcquisitionCo LLC 6.38 11/01/2029 B-/B2 30000 27371.85
nan 81180WBF7 Seagate HDD Cayman 3.12 07/15/2029 BB+/Ba1 30000 27370.8
nan 03762UAD7 Apollo Commercial Real Estate Finance Inc 4.62 06/15/2029 B+/Ba2 30000 27345.3
nan 36485MAL3 Garda World Security Corp 6.0 06/01/2029 CCC+/Caa2 30000 27342.15
nan 913229AA8 United Wholesale Mortgage LLC 5.5 04/15/2029 NR/Ba3 30000 27306.15
nan 04624VAB5 AssuredPartners Inc 5.62 01/15/2029 CCC+/Caa2 30000 27231.0
nan 87305RAK5 TTM Technologies Inc 4.0 03/01/2029 BB-/Ba3 30000 27193.8
nan 11135RAA3 BroadStreet Partners Inc 5.88 04/15/2029 CCC+/Caa2 30000 27187.35
nan 74052HAA2 Premier Entertainment Sub LLC / Premier Entertainment Financ 5.62 09/01/2029 CCC+/B3 30000 27165.0
nan 65409QBH4 Nielsen Finance LLC / Nielsen Finance Co 4.5 07/15/2029 BB/B2 30000 27114.75
nan 00489LAH6 Acrisure LLC / Acrisure Finance Inc 6.0 08/01/2029 CCC+/Caa2 30000 27009.6
nan 29365DAB5 Audacy Capital Corp 6.75 03/31/2029 B-/B3 30000 27000.0
nan 00653VAC5 AdaptHealth LLC 4.62 08/01/2029 B/B1 30000 26970.3
nan 60783XAA2 ModivCare Escrow Issuer Inc 5.0 10/01/2029 B+/B2 30000 26966.1
nan 00213MAW4 APX Group Inc 5.75 07/15/2029 CCC/Caa1 30000 26818.65
nan 70052LAC7 Park Intermediate Holdings LLC / PK Domestic Property LLC / 4.88 05/15/2029 B+/B1 28000 26674.85
nan 00404AAP4 Acadia Healthcare Co Inc 5.0 04/15/2029 B/B1 27000 26635.77
nan 845467AR0 Southwestern Energy Co 5.38 02/01/2029 BB+/NR 26000 26490.88
nan 04650YAB6 At Home Group Inc 7.12 07/15/2029 CCC+/Caa1 30000 26398.8
nan 071734AF4 Bausch Health Cos Inc 7.25 05/30/2029 B/B3 30000 26381.25
nan 527298BT9 Level 3 Financing Inc 3.75 07/15/2029 BB/Ba3 30000 25985.25
nan 527298BS1 Level 3 Financing Inc 3.62 01/15/2029 BB/Ba3 30000 25931.25
nan 226373AR9 Crestwood Midstream Partners LP / Crestwood Midstream Financ 6.0 02/01/2029 BB-/Ba3 26000 25511.98
nan 377320AA4 Glatfelter Corp 4.75 11/15/2029 BB/Ba2 25000 23968.13
nan 146869AH5 Carvana Co 4.88 09/01/2029 CCC+/Caa2 25000 21333.63
nan 26884LAL3 EQT Corp 5.0 01/15/2029 BB+/Ba1 20000 20874.4
nan 248019AU5 Deluxe Corp 8.0 06/01/2029 B-/B3 20000 20374.6
nan 040133AA8 Aretec Escrow Issuer Inc 7.5 04/01/2029 CCC/Caa2 20000 20075.0
nan 185899AK7 Cleveland-Cliffs Inc 4.62 03/01/2029 NA/Ba3 21000 20069.49
nan 43118DAA8 Hightower Holding LLC 6.75 04/15/2029 CCC/Caa2 20000 19940.4
nan 150190AE6 Cedar Fair LP 5.25 07/15/2029 CCC+/B3 20000 19902.7
nan 530715AD3 Liberty Interactive LLC 8.5 07/15/2029 B/B2 20000 19833.8
nan 09624HAA7 BlueLinx Holdings Inc 6.0 11/15/2029 B+/B1 20000 19625.0
nan 30034TAA1 Everi Holdings Inc 5.0 07/15/2029 B/B3 20000 19524.7
nan 233293AQ2 DPL Inc 4.35 04/15/2029 BB+/Ba1 20000 19515.0
nan 103557AC8 Boyne USA Inc 4.75 05/15/2029 B/B1 20000 19499.6
nan 69354NAD8 PRA Group Inc 5.0 10/01/2029 NA/Ba2 20000 19475.0
nan 59001ABD3 Meritage Homes Corp 3.88 04/15/2029 BB+/Ba1 20000 19460.0
nan 87261QAC7 TMS International Corp/DE 6.25 04/15/2029 B/Caa1 20000 19374.5
nan 524590AA4 Leeward Renewable Energy Operations LLC 4.25 07/01/2029 NR/Ba3 20000 19336.2
nan 87157DAG4 Synaptics Inc 4.0 06/15/2029 B+/Ba3 20000 19246.2
nan 89668QAF5 Trinseo Materials Operating SCA / Trinseo Materials Finance 5.12 04/01/2029 B/B2 20000 19232.1
nan 14445LAA5 Carriage Purchaser Inc 7.88 10/15/2029 CCC+/Caa1 20000 19224.1
nan 86722AAD5 SunCoke Energy Inc 4.88 06/30/2029 BB/B1 20000 19203.4
nan 267475AD3 Dycom Industries Inc 4.5 04/15/2029 BB/Ba3 20000 19181.6
nan 86828LAC6 Superior Plus LP / Superior General Partner Inc 4.5 03/15/2029 BB-/Ba3 20000 19146.6
nan 00150LAB7 AHP Health Partners Inc 5.75 07/15/2029 CCC+/Caa1 20000 19133.5
nan 50221DAA7 LSF11 A5 HoldCo LLC 6.62 10/15/2029 B-/Caa1 20000 19128.1
nan 87105NAC4 Switch Ltd 4.12 06/15/2029 BB/B1 20000 19114.9
nan 11283YAG5 Brookfield Residential Properties Inc / Brookfield Residenti 5.0 06/15/2029 B+/B2 20000 19080.0
nan 624758AF5 Mueller Water Products Inc 4.0 06/15/2029 BB/Ba1 20000 19007.4
nan 926400AA0 Victoria's Secret & Co 4.62 07/15/2029 BB-/B1 20000 18999.3
nan 78471RAC0 SRS Distribution Inc 6.12 07/01/2029 CCC/Caa2 20000 18978.0
nan 460919AB9 Intertape Polymer Group Inc 4.38 06/15/2029 B+/Ba3 20000 18975.0
nan 04364VAU7 Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88 06/30/2029 B/Caa1 20000 18910.6
nan 925550AF2 Viavi Solutions Inc 3.75 10/01/2029 BB+/Ba2 20000 18900.7
nan 00185PAA9 APi Escrow Corp 4.75 10/15/2029 B/B1 20000 18878.6
nan 724479AQ3 Pitney Bowes Inc 7.25 03/15/2029 BB/B2 20000 18876.9
nan 039653AA8 Arcosa Inc 4.38 04/15/2029 BB/Ba2 20000 18835.6
nan 38869AAC1 Graphic Packaging International LLC 3.5 03/01/2029 BB/Ba2 20000 18828.1
nan 896215AH3 TriMas Corp 4.12 04/15/2029 BB-/Ba3 20000 18802.3
nan 36261NAA5 GYP Holdings III Corp 4.62 05/01/2029 B/B2 20000 18801.6
nan 29362UAD6 Entegris Inc 3.62 05/01/2029 BB/Ba2 20000 18788.5
nan 350392AA4 Foundation Building Materials Inc 6.0 03/01/2029 CCC+/Caa1 20000 18781.3
nan 143905AP2 Carriage Services Inc 4.25 05/15/2029 B+/B2 20000 18778.2
nan 896288AA5 TriNet Group Inc 3.5 03/01/2029 BB/Ba2 20000 18777.2
nan 69007TAE4 Outfront Media Capital LLC / Outfront Media Capital Corp 4.25 01/15/2029 B+/B2 20000 18737.3
nan 50187TAF3 LGI Homes Inc 4.0 07/15/2029 BB-/Ba2 20000 18698.8
nan 50168QAD7 LABL Inc 8.25 11/01/2029 CCC+/Caa2 20000 18687.5
nan 928377AC4 Vista Outdoor Inc 4.5 03/15/2029 BB-/B1 20000 18680.3
nan 28035QAB8 Edgewell Personal Care Co 4.12 04/01/2029 BB/Ba3 20000 18675.7
nan 858912AG3 Stericycle Inc 3.88 01/15/2029 BB-/NR 20000 18624.6
nan 81105DAA3 Scripps Escrow II Inc 3.88 01/15/2029 BB/Ba3 20000 18618.2
nan 45174AAA0 IEA Energy Services LLC 6.62 08/15/2029 B+/B3 20000 18581.2
nan 546347AM7 Louisiana-Pacific Corp 3.62 03/15/2029 BB+/Ba2 20000 18578.1
nan 073685AH2 Beacon Roofing Supply Inc 4.12 05/15/2029 B-/B2 20000 18570.9
nan 70959WAK9 Penske Automotive Group Inc 3.75 06/15/2029 BB-/Ba3 20000 18551.6
nan 024747AG2 American Builders & Contractors Supply Co Inc 3.88 11/15/2029 B+/B1 20000 18499.9
nan 707569AV1 Penn National Gaming Inc 4.12 07/01/2029 B+/B3 20000 18476.8
nan 14879EAH1 Catalent Pharma Solutions Inc 3.12 02/15/2029 BB-/B1 20000 18399.9
nan 001877AA7 APi Group DE Inc 4.12 07/15/2029 B/B1 20000 18378.4
nan 041242AA6 Arko Corp 5.12 11/15/2029 B-/B3 20000 18344.7
nan 703343AD5 Patrick Industries Inc 4.75 05/01/2029 B+/B3 20000 18322.5
nan 96289WAA7 Wheel Pros Inc 6.5 05/15/2029 CCC/Caa2 20000 18244.0
nan 70082LAB3 Park River Holdings Inc 6.75 08/01/2029 CCC/Caa1 20000 18031.1
nan 76119LAB7 Resideo Funding Inc 4.0 09/01/2029 BB/Ba3 20000 18007.2
nan 688777AA9 OT Merger Corp 7.88 10/15/2029 CCC+/Caa1 20000 17994.0
nan 70932MAB3 PennyMac Financial Services Inc 4.25 02/15/2029 BB-/B1 20000 17857.1
nan 727493AC2 Plantronics Inc 4.75 03/01/2029 B/B2 20000 17757.2
nan 192108BC1 Coeur Mining Inc 5.12 02/15/2029 B/B3 20000 17739.5
nan 70452AAA1 Paysafe Finance PLC / Paysafe Holdings US Corp 4.0 06/15/2029 B/B1 20000 17520.1
nan 70082LAA5 Park River Holdings Inc 5.62 02/01/2029 CCC/Caa1 20000 17315.5
nan 92641PAA4 Victors Merger Corp 6.38 05/15/2029 CCC/Caa1 20000 17275.0
nan 92660FAN4 Videotron Ltd 3.62 06/15/2029 BB+/Ba1 18000 16936.2
nan 29279XAA8 Endurance International Group Holdings Inc 6.0 02/15/2029 CCC+/Caa2 20000 16931.2
nan 98262PAA9 WW International Inc 4.5 04/15/2029 BB-/Ba3 20000 16855.9
nan 37954FAJ3 Global Partners LP / GLP Finance Corp 6.88 01/15/2029 B+/B2 13000 13256.82
nan 86184WAA4 StoneMor Inc 8.5 05/15/2029 CCC+/B3 10000 10091.2
nan 91835HAA0 VM Consolidated Inc 5.5 04/15/2029 B-/Caa1 10000 9726.84
nan 82088KAG3 Shea Homes LP / Shea Homes Funding Corp 4.75 04/01/2029 BB-/B1 10000 9590.05
nan 00175PAC7 AMN Healthcare Inc 4.0 04/15/2029 BB-/Ba3 10000 9522.05
nan 227046AA7 Crocs Inc 4.25 03/15/2029 B/B2 10000 8916.15
nan 14574XAF1 Carrols Restaurant Group Inc 5.88 07/01/2029 CCC/Caa1 10000 8539.4
nan 82666QAA3 Signal Parent Inc 6.12 04/01/2029 CCC+/Caa1 10000 8315.55