ETF constituents for ESHY

Below, a list of constituents for ESHY (J.P. Morgan ESG USD High Yield Corporate Bond ETF) is shown. In total, ESHY consists of 657 securities.

Note: The data shown here is as of date Nov 12, 2021 (the latest that can be sourced directly from the fund provider).

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

Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
US154887001 US345397A605 Ford Motor Credit Company LLC 5.125 06/16/2025 0.89582399 217536.0 nan 200000.0 US
JP281037001 XS2362416294 Softbank Group Corp 3.125 1/06/2025 0.81457487 197806.0 nan 200000.0 JP
1248EPBT9 US1248EPBT92 CCO Holdings LLC 5.125 05/01/2027 0.74858416 181781.25 nan 175000.0 US
26884LAH2 US26884LAH24 EQT Corp 6.125 02/01/2025 0.69936832 169830.0 nan 150000.0 US
432833AH4 US432833AH41 Hilton Domestic Operating Company Inc 5.75 05/01/2028 0.65396918 158805.57 nan 147000.0 US
345370CA6 US345370CA64 Ford Motor Co 7.45 07/16/2031 0.56709658 137710.0 nan 100000.0 US
251525AP6 US251525AP63 Deutsche Bank AG 4.50 04/01/2025 0.554239 134587.75 nan 125000.0 DE
85172FAM1 US85172FAM14 Springleaf Finance Corp 6.875 03/15/2025 0.55346583 134400.0 nan 120000.0 US
US145763001 US96926JAE73 William Carter Co 5.50 05/15/2025 0.49607052 120462.5 nan 115000.0 US
US108507001 US197677AG24 HCA Inc 7.69 06/15/2025 0.49313641 119750.0 nan 100000.0 US
88033GCX6 US88033GCX60 Tenet Healthcare Corp 6.25 02/01/2027 0.47053862 114262.5 nan 110000.0 US
ZQ9470134 US55303XAJ46 MGM Growth Properties Operating Partnership LP 5.75 02/01/2027 0.46945763 114000.0 nan 100000.0 US
947075AP2 US947075AP29 Weatherford International Ltd 11.00 12/01/2024 0.46587492 113130.0 nan 108000.0 US
901109AF5 US901109AF51 Tutor Perini Corp 6.875 05/01/2025 0.46204514 112200.0 nan 110000.0 US
US154894001 US78454LAT70 SM Energy Co 10.00 01/15/2025 0.46155097 112080.0 nan 100000.0 US
81725WAH6 US81725WAH60 Sensata Technologies BV 5.625 11/01/2024 0.45813299 111250.0 nan 100000.0 NL
156700AX4 US156700AX46 CenturyLink Inc 6.75 12/01/2023 0.44835262 108875.0 nan 100000.0 US
BH7864169 US15135BAT89 Centene Corp 4.625 12/15/2029 0.44732311 108625.0 nan 100000.0 US
345370CR9 US345370CR99 Ford Motor Co 4.346 12/08/2026 0.44371982 107750.0 nan 100000.0 US
AW6495724 US87612BBL53 Targa Resources Partners LP 6.50 07/15/2027 0.44217555 107375.0 nan 100000.0 US
74166MAB2 US74166MAB28 Prime Security Services Borrowers LLC 5.25 04/15/2024 0.43728331 106187.0 nan 100000.0 US
US107590001 US852060AT99 Sprint Capital Corp 8.75 03/15/2032 0.43635881 105962.5 nan 70000.0 US
65343HAA9 US65343HAA95 Nexstar Escrow Inc 5.625 07/15/2027 0.43599848 105875.0 nan 100000.0 US
911365BG8 US911365BG81 United Rentals Inc 4.875 01/15/2028 0.43389003 105363.0 nan 100000.0 US
74819RAP1 US74819RAP10 Quebecor Media Inc 5.75 01/15/2023 0.4334247 105250.0 nan 100000.0 CA
30251GAW7 US30251GAW78 FMG Resources August 2006 Pty Ltd 5.125 05/15/2024 0.4313142 104737.5 nan 98000.0 AU
90320LAG2 US90320LAG23 UPC Holding BV 5.50 01/15/2028 0.42724762 103750.0 nan 100000.0 NL
1248EPCD3 US1248EPCD32 CCO Holdings LLC 4.75 03/01/2030 0.4270829 103710.0 nan 100000.0 US
88033GCY4 US88033GCY44 Tenet Healthcare Corp 4.875 01/01/2026 0.42570335 103375.0 nan 100000.0 US
AO0405131 US226373AP35 Crestwood Midstream Partners LP 5.75 04/01/2025 0.42287219 102687.5 nan 100000.0 US
MY114505001 US76120HAA59 Resorts World Las Vegas LLC 4.625 16/04/2029 0.41541441 100876.5 nan 100000.0 US
126307BA4 US126307BA42 CSC Holdings LLC 5.75 01/15/2030 0.41129018 99875.0 nan 100000.0 US
GB265860001 US019579AA90 Allied Universal Holdco LLC 4.625 06/01/2028 0.40768689 99000.0 nan 100000.0 US
013817AW1 US013817AW16 Arconic Inc 5.125 10/01/2024 0.38646864 93847.5 nan 86000.0 US
US259952001 US45258LAA52 Imola Merger Corp 4.75 05/15/2029 0.37783144 91750.1 nan 89000.0 US
35671DBJ3 US35671DBJ37 Freeport-Mcmoran Inc 5.40 11/14/2034 0.37680152 91500.0 nan 75000.0 US
651229AW6 US651229AW64 Newell Brands Inc 4.20 04/01/2026 0.36024696 87480.0 nan 80000.0 US
US153740001 US780153BC56 Royal Caribbean Cruises Ltd 9.125 06/15/2023 0.3586821 87100.0 nan 80000.0 US
037411AW5 US037411AW56 Apache Corp 5.10 09/01/2040 0.35440962 86062.5 nan 75000.0 US
US161576001 US05352TAA79 Avantor Funding Inc 4.625 07/15/2028 0.34720468 84312.9 nan 81000.0 US
058498AV8 US058498AV83 Ball Corp 4.875 03/15/2026 0.34701995 84268.04 nan 76000.0 US
82967NBA5 US82967NBA54 SiriusXM Radio Inc 5.00 08/01/2027 0.34303351 83300.0 nan 80000.0 US
IE131330001 US00191AAD81 ARD Finance SA 6.50 06/30/2027 0.34262171 83200.0 nan 80000.0 LU
44332PAD3 US44332PAD33 HUB International Ltd 7.00 05/01/2026 0.34088554 82778.4 nan 80000.0 US
75606DAG6 US75606DAG60 Realogy Group LLC 9.375 04/01/2027 0.3387353 82256.25 nan 75000.0 US
US192599001 US86614RAN70 Summit Materials Llc 5.25 01/15/2029 0.33373702 81042.5 nan 77000.0 US
443201AA6 US443201AA64 Howmet Aerospace Inc 6.875 05/01/2025 0.33366495 81025.0 nan 70000.0 US
80874YBA7 US80874YBA73 Scientific Games International Inc 8.25 03/15/2026 0.32777099 79593.75 nan 75000.0 US
719245AD4 US719245AD47 Shutterfly Inc 8.50 10/01/2026 0.32313819 78468.75 nan 75000.0 US
87264AAT2 US87264AAT25 T-Mobile USA Inc 5.375 04/15/2027 0.32236605 78281.25 nan 75000.0 US
US171257001 US655664AT70 Nordstrom Inc 4.375 04/01/2030 0.32043572 77812.5 nan 75000.0 US
013092AB7 US013092AB74 Albertsons Companies Inc 5.875 02/15/2028 0.31982707 77664.7 nan 73000.0 US
46284VAC5 US46284VAC54 Iron Mountain Inc 4.875 09/15/2027 0.31954004 77595.0 nan 75000.0 US
US153726001 US55303XAK19 MGM Growth Properties Operating Partnership LP 4.625 06/15/2025 0.3183664 77310.0 nan 72000.0 US
983130AV7 US983130AV78 Wynn Las Vegas LLC 03/01/2025 5.5% 0.31503551 76501.15 nan 75000.0 US
US106777001 US675232AA07 Oceaneering International Inc 4.65 11/15/2024 0.30971503 75209.16 nan 74000.0 US
US215668001 US84749AAA51 Specialty Building Products Holdings Llc 6.375 09/30/2026 0.30724766 74610.0 nan 72000.0 US
69867DAC2 US69867DAC20 Panther BF Aggregator 2 LP 8.50 05/15/2027 0.30664025 74462.5 nan 70000.0 US
097751BR1 US097751BR13 Bombardier Inc 7.50 12/01/2024 0.30462739 73973.71 nan 71000.0 CA
QZ4299744 US25470XAY13 DISH DBS Corp 7.75 07/01/2026 0.30375762 73762.5 nan 70000.0 US
US193480001 US92346LAE39 Veritas US Inc 7.50 09/01/2025 0.29871301 72537.5 nan 70000.0 US
GB122356001 US92857WBQ24 Vodafone Group Plc 7.00 04/04/2079 0.29834773 72448.8 nan 60000.0 GB
460599AC7 US460599AC74 International Game Technology Plc 6.50 02/15/2025 0.29678267 72068.75 nan 65000.0 IT
212015AT8 US212015AT84 Continental Resources Inc 5.75 01/15/2031 0.29589914 71854.2 nan 60000.0 US
853496AD9 US853496AD99 Standard Industries Inc 4.75 01/15/2028 0.29581596 71834.0 nan 70000.0 US
US106896001 US404119AJ84 HCA Inc 7.50 11/06/2033 0.29444053 71500.0 nan 50000.0 US
855030AN2 US855030AN20 Staples Inc 7.50 04/15/2026 0.29414691 71428.7 nan 70000.0 US
US153713001 US247361ZZ42 Delta Air Lines Inc 7.375 01/15/2026 0.29310216 71175.0 nan 60000.0 US
071734AD9 US071734AD90 Bausch Health Cos Inc 7.00 01/15/2028 0.29205206 70920.0 nan 72000.0 US
IE119441001 US37960JAA60 Global Aircraft Leasing Co Ltd 6.50 09/15/2024 0.29191011 70885.53 nan 71965.0 CN
US293844001 US62482BAA08 MOZART DEBT MERGER SUB 3.875 4/1/2029 0.28526552 69272.0 nan 70000.0 US
US105987001 US29078EAA38 Embarq Corp 7.995 06/01/2036 0.28229228 68550.0 nan 60000.0 US
097751BT7 US097751BT78 Bombardier Inc 7.875 04/15/2027 0.2797185 67925.0 nan 65000.0 CA
US248613001 US143658BN13 Carnival Corp 5.75 03/01/2027 0.27909565 67773.75 nan 66000.0 US
292505AD6 US292505AD65 Ovintiv Inc 6.50 08/15/2034 0.27893649 67735.1 nan 50000.0 US
845467AL3 US845467AL33 Southwestern Energy Co 6.20 01/23/2025 0.26998755 65562.0 nan 60000.0 US
US106229001 US893800AA08 Transocean Guardian Ltd 5.875 01/15/2024 0.26970135 65492.5 nan 67000.0 US
US153717001 US42704MAA09 Herbalife Nutrition Ltd 7.875 09/01/2025 0.26473457 64286.4 nan 60000.0 KY
50077LAB2 US50077LAB27 Kraft Heinz Foods Co 4.375 06/01/2046 0.26455708 64243.3 nan 55000.0 US
US259319001 US62929RAC25 NMG Holding Company Inc 7.125 04/01/2026 0.26129023 63450.0 nan 60000.0 US
US140083001 US50077LAZ94 Kraft Heinz Foods Co 4.875 10/01/2049 0.26047511 63252.06 nan 50000.0 US
US259084001 US00253XAA90 Aadvantage Loyalty LP Ltd 5.50 04/20/2026 0.26031425 63213.0 nan 60000.0 US
US81211KAX81 US81211KAX81 Sealed Air Corp 5.50 09/15/2025 0.25944576 63002.1 nan 57000.0 US
28035QAA0 US28035QAA04 Edgewell Personal Care Co 5.50 06/01/2028 0.25933828 62976.0 nan 60000.0 US
87927VAV0 US87927VAV09 Telecom Italia Capital SA 7.721 06/04/2038 0.25917973 62937.5 nan 50000.0 IT
US168494001 US81180WBC47 Seagate HDD Cayman 4.091 6/01/2029 0.25791755 62631.0 nan 60000.0 US
02156LAC5 US02156LAC54 Altice France SA 5.50 01/15/2028 0.25724161 62466.86 nan 62000.0 FR
25470XAW5 US25470XAW56 DISH DBS Corp 5.875 11/15/2024 0.25530341 61996.2 nan 60000.0 US
US281056001 US25461LAA08 DIRECTV Financing LLC 5.875 15/08/2027 0.25486608 61890.0 nan 60000.0 US
US106675001 US501797AL82 L Brands Inc 6.875 11/01/2035 0.25377479 61625.0 nan 50000.0 US
US257817001 US20451RAB87 Compass Group Diversified Holdings LLC 5.25 04/15/2029 0.25062934 60861.18 nan 58000.0 US
12662PAB4 US12662PAB40 CVR Energy Inc 5.25 02/15/2025 0.24247486 58881.0 nan 60000.0 US
nan US44962LAF40 IHS Markit Ltd 4.75 08/01/2028 0.24029848 58352.5 nan 50000.0 US
82967NBC1 US82967NBC11 Sirius XM Radio Inc 5.50 07/01/2029 0.23988667 58252.5 nan 54000.0 US
50077LAM8 US50077LAM81 Kraft Heinz Foods Co 5.20 07/15/2045 0.23882113 57993.75 nan 45000.0 US
US216097001 US53225HAA86 Ligado Networks Llc 15.50 11/01/2023 0.23513135 57097.75 nan 64700.0 US
02005NBF6 US02005NBF69 Ally Financial Inc 5.75 11/20/2025 0.23417065 56864.46 nan 50000.0 US
US192591001 US63861CAC38 Nationstar Mortgage Holdings Inc 5.50 08/15/2028 0.23406993 56840.0 nan 56000.0 US
87724RAB8 US87724RAB87 Taylor Morrison Communities Inc 5.75 01/15/2028 0.23259772 56482.5 nan 51000.0 US
US161590001 US28470RAK86 Caesars Holdings Inc 8.125 07/01/2027 0.23164028 56250.0 nan 50000.0 US
958667AC1 US958667AC17 Western Midstream Operating LP 4.05 02/01/2030 0.22803698 55375.0 nan 50000.0 US
10524PAB6 US10524PAB67 Brand Industrial Services Inc 8.50 07/15/2025 0.22797398 55359.7 nan 55000.0 US
038522AP3 US038522AP34 Aramark Services Inc 5.00 04/01/2025 0.22723911 55181.25 nan 54000.0 US
23311VAG2 US23311VAG23 DCP Midstream Operating LP 5.375 07/15/2025 0.22631358 54956.5 nan 50000.0 US
98310WAN8 US98310WAN83 Wyndham Destinations Inc 5.75 04/01/2027 0.2254632 54750.0 nan 50000.0 US
958102AM7 US958102AM75 Western Digital Corp 4.75 02/15/2026 0.22526788 54702.57 nan 50000.0 US
US259085001 US00253XAB73 Aadvantage Loyalty IP Ltd 5.75 04/20/2029 0.224305 54468.75 nan 50000.0 US
BM8462715 US75281ABG31 Range Resources Corp 9.25 02/01/2026 0.22319828 54200.0 nan 50000.0 US
817565CE2 US817565CE22 Service Corporation International 5.125 06/01/2029 0.2231468 54187.5 nan 50000.0 US
988498AL5 US988498AL59 Yum! Brands Inc 4.75 01/15/2030 0.2231468 54187.5 nan 50000.0 US
65342QAB8 US65342QAB86 Nextera Energy Operating Partners LP 4.50 09/15/2027 0.22105277 53679.0 nan 50000.0 US
US214982001 US536797AF03 Lithia Motors Inc 4.375 01/15/2031 0.22091482 53645.5 nan 50000.0 US
389284AA8 US389284AA85 Gray Television Inc 7.00 05/15/2027 0.2208304 53625.0 nan 50000.0 US
BJ7995100 US16411QAG64 Cheniere Energy Partners LP 4.50 10/01/2029 0.2208304 53625.0 nan 50000.0 US
PR109099001 US733174AK28 Popular Inc 6.125 09/14/2023 0.22000679 53425.0 nan 50000.0 PR
US147964001 US44988MAC91 IRB Holding Corp 7.00 06/15/2025 0.21980088 53375.0 nan 50000.0 US
18539UAC9 US18539UAC99 Clearway Energy Operating LLC 4.75 03/15/2028 0.21941585 53281.5 nan 50000.0 US
125581GR3 US125581GR39 CIT Group Inc 5.00 08/01/2023 0.21910082 53205.0 nan 50000.0 US
US153751001 US95081QAN43 Wesco Distribution Inc 7.125 06/15/2025 0.21902875 53187.5 nan 50000.0 US
747262AU7 US747262AU78 QVC Inc 4.45 02/15/2025 0.21825662 53000.0 nan 50000.0 US
50168AAA8 US50168AAA88 LABL Escrow Issuer LLC 10.50 07/15/2027 0.21799924 52937.5 nan 50000.0 US
78573NAF9 US78573NAF96 Sabre GLBL Inc 7.375 09/01/2025 0.21799924 52937.5 nan 50000.0 US
67059TAE5 US67059TAE55 NuStar Logistics LP 5.625 04/28/2027 0.21798688 52934.5 nan 50000.0 US
92047WAD3 US92047WAD39 Valvoline Inc 4.25 02/15/2030 0.21788599 52910.0 nan 52000.0 US
78466CAC0 US78466CAC01 SS&C Technologies Inc 5.50 09/30/2027 0.21761317 52843.75 nan 50000.0 US
85205TAL4 US85205TAL44 Spirit Aerosystems Inc 7.50 04/15/2025 0.21748448 52812.5 nan 50000.0 US
20752TAA2 US20752TAA25 Connect Finco SARL 6.75 10/01/2026 0.21748448 52812.5 nan 50000.0 GB
55354GAH3 US55354GAH39 MSCI Inc 4.00 11/15/2029 0.21742271 52797.5 nan 50000.0 US
US161589001 US28470RAH57 Caesars Holdings Inc 6.25 07/01/2025 0.21696973 52687.5 nan 50000.0 US
29260FAE0 US29260FAE07 Endeavor Energy Resources LP 5.75 01/30/2028 0.21682971 52653.5 nan 50000.0 US
91327AAA0 US91327AAA07 Uniti Group LP 7.875 02/15/2025 0.21671235 52625.0 nan 50000.0 US
55342UAH7 US55342UAH77 MPT Finance Corp 5.00 10/15/2027 0.21671235 52625.0 nan 50000.0 US
03690AAF3 US03690AAF30 Antero Midstream Partners LP 5.75 01/15/2028 0.21671235 52625.0 nan 50000.0 US
019576AA5 US019576AA51 Allied Universal Holdco LLC 6.625 07/15/2026 0.21671235 52625.0 nan 50000.0 US
ZR2022344 US893647BH98 Transdigm Inc 7.50 03/15/2027 0.21656822 52590.0 nan 50000.0 US
US145753001 US73179PAM86 Polyone Corp 5.75 05/15/2025 0.21647144 52566.5 nan 50000.0 US
75281AAS8 US75281AAS87 Range Resources Corp 4.875 05/15/2025 0.21613582 52485.0 nan 50000.0 US
66977WAQ2 US66977WAQ24 NOVA Chemicals Corp 4.875 06/01/2024 0.21594021 52437.5 nan 50000.0 CA
ZR7426391 US451102BT32 Icahn Enterprises LP 6.25 05/15/2026 0.21578579 52400.0 nan 50000.0 US
BP9897607 US16411RAK59 Cheniere Energy Inc 4.625 10/15/2028 0.21508572 52230.0 nan 50000.0 US
89686QAA4 US89686QAA40 Trivium Packaging Finance BV 5.50 08/15/2026 0.21498277 52205.0 nan 50000.0 NL
65409QBD3 US65409QBD34 Nielsen Finance LLC 5.625 10/01/2028 0.21493541 52193.5 nan 50000.0 US
US115735001 US910047AK50 United Airlines Holdings Inc 4.875 01/15/2025 0.21483159 52168.29 nan 50000.0 US
US107275001 US372491AG50 Genworth Holdings Inc 4.80 02/15/2024 0.21480775 52162.5 nan 50000.0 US
92564RAA3 US92564RAA32 VICI Properties LP 4.25 12/01/2026 0.21455037 52100.0 nan 50000.0 US
626717AJ1 US626717AJ13 Murphy Oil Corp 5.75 08/15/2025 0.21413857 52000.0 nan 50000.0 US
ZP0770377 US428102AC14 Hess Midstream Operations LP 5.625 02/15/2026 0.21413857 52000.0 nan 50000.0 US
22282EAH5 US22282EAH53 Covanta Holding Corp 6.00 01/01/2027 0.21388119 51937.5 nan 50000.0 US
78442FEQ7 US78442FEQ72 Navient Corp 5.50 01/25/2023 0.21388119 51937.5 nan 50000.0 US
US107934001 US29275YAB83 Enersys 5.00 04/30/2023 0.21388119 51937.5 nan 50000.0 US
AW102287 US91740PAC23 USA Compression Partners LP 6.875 04/01/2026 0.21362381 51875.0 nan 50000.0 US
US268869001 US23345MAB37 DT Midstream Inc 4.38 6/15/2031 0.21336643 51812.5 nan 50000.0 US
85172FAN9 US85172FAN96 Springleaf Finance Corp 7.125 03/15/2026 0.21287741 51693.75 nan 45000.0 US
00191UAA0 US00191UAA07 ASGN 4.625 05/15/2028 0.2125943 51625.0 nan 50000.0 US
20338QAD5 US20338QAD51 CommScope Finance LLC 6.00 03/01/2026 0.21182216 51437.5 nan 50000.0 US
US257786001 US053773BF30 Avis Budget Car Rental Llc 5.375 03/01/2029 0.21179293 51430.4 nan 49000.0 US
513272AB0 US513272AB00 Lamb Weston Holdings Inc 4.875 11/01/2026 0.21171921 51412.5 nan 50000.0 US
CA107961001 US88827AAA16 Titan Acquisition Ltd 7.75 04/15/2026 0.21156479 51375.0 nan 50000.0 CA
CA193921001 US36168QAK04 GFL Environmental Inc 3.75 08/01/2025 0.21130741 51312.5 nan 50000.0 CA
US238386001 US75602BAA70 Real Hero Merger Sub 2 Inc 6.25 02/01/2029 0.21105003 51250.0 nan 50000.0 US
AS8063008 US150190AB26 Cedar Fair LP 5.375 04/15/2027 0.21105003 51250.0 nan 50000.0 US
024747AF4 US024747AF43 American Builders & Contractors Supply Co Inc 4.00 01/15/2028 0.21079265 51187.5 nan 50000.0 US
US237823001 US431318AU81 Hilcorp Energy I Lp 5.75 02/01/2029 0.21079265 51187.5 nan 50000.0 US
US153712001 US23918KAS78 Davita Inc 4.625 06/01/2030 0.20994281 50981.13 nan 50000.0 US
92552VAK6 US92552VAK61 ViaSat Inc 5.625 09/15/2025 0.20970137 50922.5 nan 50000.0 US
ZO5201975 US513075BR18 Lamar Media Corp 3.75 02/15/2028 - 144A 0.20950576 50875.0 nan 50000.0 US
864486AL9 US864486AL98 Suburban Propane Partners LP 5.00 06/01/2031 0.20909396 50775.0 nan 50000.0 US
BP0737646 US1248EPCN14 CCO Holdings LLC 4.50 05/01/2032 0.2090116 50755.0 nan 50000.0 US
US192587001 US46284VAN10 Iron Mountain Inc 4.50 02/15/2031 0.20891894 50732.5 nan 50000.0 US
83001AAB8 US83001AAB89 Six Flags Entertainment Corp 4.875 07/31/2024 0.20873363 50687.5 nan 50000.0 US
896818AQ4 US896818AQ45 Triumph Group Inc 6.25 09/15/2024 0.20873363 50687.5 nan 50000.0 US
US224208001 US432833AL52 Hilton Domestic Operating Company Inc 4.00 05/01/2031 0.20796149 50500.0 nan 50000.0 US
US260875001 US65249BAA70 News Corp 3.875 05/15/2029 0.20777618 50455.0 nan 50000.0 US
45174HBG1 US45174HBG11 IHeartCommunications Inc 4.75 01/15/2028 0.20744674 50375.0 nan 50000.0 US
118230AU5 US118230AU55 Buckeye Partners LP 4.50 03/01/2028 0.20693198 50250.0 nan 50000.0 US
737446AQ7 US737446AQ74 Post Holdings Inc 4.625 04/15/2030 0.20649547 50144.0 nan 50000.0 US
US161574001 US023771S586 American Airlines Inc 11.75 07/15/2025 0.20610837 50050.0 nan 40000.0 US
US271724001 US55760LAB36 Madison LLC 4.125 30/06/2028 0.20384344 49500.0 nan 50000.0 US
20338QAA1 US20338QAA13 CommScope Finance LLC 8.25 03/01/2027 0.20332869 49375.0 nan 50000.0 US
US235220001 US05552BAA44 BCPE Ulysses Merger Sub LLC 6.25 01/15/2029 0.20332869 49375.0 nan 50000.0 US
CA214987001 US68245XAM11 1011778 BC Unlimited Liability Co 4.00 10/15/2030 0.20126966 48875.0 nan 50000.0 CA
US108892001 US38869PAM68 Graphic Packaging International Llc 4.125 08/15/2024 0.2005593 48702.5 nan 46000.0 US
US257819001 US205768AS39 Comstock Resources Inc 6.75 03/01/2029 0.19915504 48361.5 nan 45000.0 US
US224220001 US750098AA35 Rackspace Hosting Inc 5.375 01/12/2028 0.19766637 48000.0 nan 50000.0 US
US214969001 US20903XAF06 Consolidated Communications Inc 6.50 10/01/2028 0.19550439 47475.0 nan 45000.0 US
BG089824 US451102BZ91 Icahn Enterprises LP 5.25 05/15/2027 0.19388291 47081.25 nan 45000.0 US
11284DAA3 US11284DAA37 Brookfield Propety REIT Inc 5.75 05/15/2026 0.19231258 46699.92 nan 45000.0 US
US259517001 US780153BG60 Royal Caribbean Cruises Ltd 5.50 04/01/2028 0.19202979 46631.25 nan 45000.0 US
131347CK0 US131347CK09 Calpine Corp 5.25 06/01/2026 0.19110323 46406.25 nan 45000.0 US
US224206001 US404030AJ72 H&E Equipment Services Inc 3.875 12/15/2028 0.19037742 46230.0 nan 46000.0 US
88104LAE3 US88104LAE39 Terraform Power Operating LLC 5.00 01/31/2028 0.19013549 46171.25 nan 43000.0 US
US107191001 US45688CAA53 Ingevity Corp 4.50 02/01/2026 0.18901847 45900.0 nan 45000.0 US
US260881001 US55916AAB08 Magic MergeCo Inc 7.875 05/01/2029 0.18878683 45843.75 nan 45000.0 US
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nan nan Cash & Cash Equivalents 1.34802933 327346.57 nan nan nan