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.

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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