ETF constituents for SHYL

Below, a list of constituents for SHYL (Short Duration High Yield Bond ETF) is shown. In total, SHYL consists of 414 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.

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Symbol ISIN Name Weight % $ Market Value $ Notional Value Quantity Country
893647BE6 US893647BE67 TransDigm Inc 6.25 03/15/2026 1.06949725 915349.6 nan 880000.0 US
85207UAF2 US85207UAF21 Sprint Corp 7.875 09/15/2023 0.97653793 835788.59 nan 753000.0 US
345370CW8 US345370CW84 Ford Motor Co 9.00 04/22/2025 0.77838672 666197.1 nan 545000.0 US
88167AAE1 US88167AAE10 Teva Pharmaceutical Finance Netherlands III BV 3.15 10/01/2026 0.77596567 664125.0 nan 700000.0 IL
US161589001 US28470RAH57 Caesars Holdings Inc 6.25 07/01/2025 0.7736347 662130.0 nan 630000.0 US
404119BR9 US404119BR91 HCA Inc 5.375 02/01/2025 0.67415088 576984.87 nan 522000.0 US
US161574001 US023771S586 American Airlines Inc 11.75 07/15/2025 0.65785727 563039.68 nan 451000.0 US
85207UAH8 US85207UAH86 Sprint Corp 7.125 06/15/2024 0.65358094 559379.7 nan 495000.0 US
34540XAB9 US34540XAB91 Ford Motor Credit Company LLC 3.55 10/07/2022 0.65269153 558618.48 nan 549000.0 US
17302XAK2 US17302XAK28 Citgo Petroleum Corp 7.00 06/15/2025 0.62175154 532137.9 nan 516000.0 US
46115HAT4 US46115HAT41 Intesa Sanpaolo SpA 5.017 06/26/2024 0.60242757 515599.11 nan 480000.0 IT
AO3379960 US62913TAJ16 NGL Energy Partners LP 7.50 11/01/2023 0.5945768 508879.88 nan 525000.0 US
88167AAD3 US88167AAD37 Teva Pharmaceuticals Netherlands III BV 2.80 07/21/2023 0.59357679 508024.0 nan 506000.0 IL
91831AAC5 US91831AAC53 Bausch Health Companies Inc 6.125 04/15/2025 0.58431055 500093.32 nan 491000.0 US
345397WW9 US345397WW97 Ford Motor Credit Co LLC 3.664 09/08/2024 0.53642531 459109.82 nan 442000.0 US
651229AW6 US651229AW64 Newell Brands Inc 4.20 04/01/2026 0.5175826 442982.93 nan 405000.0 US
852061AS9 US852061AS99 Sprint Communications Inc 6.00 11/15/2022 0.51583834 441490.07 nan 422000.0 US
038522AR9 US038522AR99 Aramark Services Inc 6.375 05/01/2025 0.50227894 429885.0 nan 410000.0 US
12543DBC3 US12543DBC39 Community Health Systems Inc 8.00 03/15/2026 0.49787873 426119.0 nan 404000.0 US
958102AM7 US958102AM75 Western Digital Corp 4.75 02/15/2026 0.49781821 426067.2 nan 390000.0 US
20752TAA2 US20752TAA25 Connect Finco SARL 6.75 10/01/2026 0.49411764 422900.0 nan 400000.0 GB
85207UAK1 US85207UAK16 Sprint Corp 7.625 03/01/2026 0.49021197 419557.25 nan 350000.0 US
25470XAW5 US25470XAW56 DISH DBS Corp 5.875 11/15/2024 0.48796481 417633.98 nan 405000.0 US
12429TAD6 US12429TAD63 Bway Holding Co 04/15/2024 5.5% 0.48686803 416695.28 nan 415000.0 US
92334VAA3 US92334VAA35 Veon Holdings Bv 4.00 04/09/2025 0.48480314 414928.0 nan 400000.0 NL
QZ4299744 US25470XAY13 DISH DBS Corp 7.75 07/01/2026 0.47389911 405595.58 nan 385000.0 US
983130AV7 US983130AV78 Wynn Las Vegas LLC 03/01/2025 5.5% 0.46956486 401886.03 nan 394000.0 US
88033GCY4 US88033GCY44 Tenet Healthcare Corp 4.875 01/01/2026 0.46859855 401059.0 nan 389000.0 US
US238682001 US62922LAA61 NGL Energy Operating LLC 7.50 02/01/2026 0.45231137 387119.3 nan 380000.0 US
US262192001 US90932LAG23 United Airlines Inc 4.375 04/15/2026 0.44954313 384750.05 nan 370000.0 US
25470XAJ4 US25470XAJ46 DISH DBS Corp 5.875 07/15/2022 0.441928 378232.5 nan 370000.0 US
019576AA5 US019576AA51 Allied Universal Holdco LLC 6.625 07/15/2026 0.43995973 376547.92 nan 359000.0 US
US168487001 US780153AY85 Royal Caribbean Cruises Ltd 10.875 06/01/2023 0.43733793 374304.0 nan 336000.0 US
88033GCN8 US88033GCN88 Tenet Healthcare Corp 6.75 06/15/2023 0.43543811 372678.0 nan 347000.0 US
65342QAK8 US65342QAK85 NextEra Energy Operating Partners LP 4.25 07/15/2024 0.43305632 370639.5 nan 350000.0 US
855030AN2 US855030AN20 Staples Inc 7.50 04/15/2026 0.41578265 355855.5 nan 350000.0 US
US134781001 US62886HAP64 NCL Corporation Ltd 3.625 12/15/2024 0.41136375 352073.5 nan 370000.0 US
US193480001 US92346LAE39 Veritas US Inc 7.50 09/01/2025 0.40821522 349378.77 nan 338000.0 US
20338QAD5 US20338QAD51 CommScope Finance LLC 6.00 03/01/2026 0.40676737 348139.6 nan 340000.0 US
US153751001 US95081QAN43 Wesco Distribution Inc 7.125 06/15/2025 0.40450843 346206.25 nan 325000.0 US
50077LAD8 US50077LAD82 Kraft Heinz Foods Co 3.00 06/01/2026 0.40203937 344093.05 nan 330000.0 US
80874YAW0 US80874YAW03 Scientific Games International Inc 5.00 10/15/2025 0.39760288 340296.0 nan 330000.0 US
85172FAN9 US85172FAN96 Springleaf Finance Corp 7.125 03/15/2026 0.39733359 340065.52 nan 296000.0 US
US219786001 US345397B280 Ford Motor Credit Company LLC 3.375 11/13/2025 0.39717489 339929.7 nan 330000.0 US
91327AAA0 US91327AAA07 Uniti Group LP 7.875 02/15/2025 0.39554309 338533.09 nan 322000.0 US
ZR7426391 US451102BT32 Icahn Enterprises LP 6.25 05/15/2026 0.39072893 334412.8 nan 320000.0 US
983130AU9 US983130AU95 Wynn Las Vegas LLC 05/30/2023 4.25% 0.37868597 324105.6 nan 319000.0 US
85207UAJ4 US85207UAJ43 Sprint Corp 7.625 02/15/2025 0.37719426 322828.89 nan 278000.0 US
125581GR3 US125581GR39 CIT Group Inc 5.00 08/01/2023 0.37682942 322516.64 nan 304000.0 US
46115HAW7 US46115HAW79 Intesa Sanpaolo SpA 5.71 01/15/2026 0.37674956 322448.29 nan 290000.0 IT
91911XAV6 US91911XAV64 Bausch Health Companies Inc 9.25 04/01/2026 0.37207619 318448.5 nan 300000.0 US
91911KAN2 US91911KAN28 Bausch Health Companies Inc 5.50 11/01/2025 0.37064724 317225.5 nan 313000.0 US
958667AB3 US958667AB34 Western Midstream Operating LP 3.10 02/01/2025 0.37027802 316909.5 nan 300000.0 US
404119BS7 US404119BS74 HCA Inc 5.875 02/15/2026 0.36822771 315154.7 nan 278000.0 US
125581GQ5 US125581GQ55 CIT Group Inc 5.00 08/15/2022 0.36612549 313355.48 nan 305000.0 US
US147964001 US44988MAC91 IRB Holding Corp 7.00 06/15/2025 0.35642907 305056.61 nan 287000.0 US
674599CR4 US674599CR48 Occidental Petroleum Corp 3.20 08/15/2026 0.35527923 304072.5 nan 300000.0 US
US238172001 US87264ABR59 T-Mobile USA Inc 2.25 02/15/2026 0.35373168 302748.0 nan 300000.0 US
47010BAA2 US47010BAA26 Jaguar Land Rover Automotive Plc 5.625 02/01/2023 0.35262404 301800.0 nan 300000.0 GB
143658BL5 US143658BL56 Carnival Corp 7.625 03/01/2026 0.34673825 296762.54 nan 279000.0 US
12543DBF6 US12543DBF69 Community Health Systems Inc 6.625 02/15/2025 0.34664766 296685.0 nan 285000.0 US
85172FAM1 US85172FAM14 Springleaf Finance Corp 6.875 03/15/2025 0.345559 295753.25 nan 265000.0 US
US168488001 US780153AZ50 Royal Caribbean Cruises Ltd 11.50 06/01/2025 0.34353642 294022.19 nan 258000.0 US
674599EB7 US674599EB77 Occidental Petroleum Corp 5.875 09/01/2025 0.34185316 292581.54 nan 264000.0 US
983793AH3 US983793AH33 XPO Logistics Inc 6.25 05/01/2025 0.33925123 290354.63 nan 275000.0 US
BG0897739 US451102BW60 Icahn Enterprises LP 4.75 09/15/2024 0.33700477 288431.95 nan 278000.0 US
910047AJ8 US910047AJ87 United Continental Holdings Inc 4.25 10/01/2022 0.33606957 287631.54 nan 282000.0 US
US153714001 US25525PAA57 Diversified Healthcare Trust 9.75 06/15/2025 0.33454355 286325.47 nan 263000.0 US
097751BM2 US097751BM26 Bombardier Inc 7.50 03/15/2025 0.33255641 284624.74 nan 278000.0 CA
25470XAL9 US25470XAL91 DISH DBS Corp 5.00 03/15/2023 0.33244922 284533.0 nan 278000.0 US
90290MAC5 US90290MAC55 US Foods Inc 6.25 04/15/2025 0.32875824 281374.0 nan 269000.0 US
US153739001 US75606DAJ00 Realogy Group Llc 7.625 06/15/2025 0.32601797 279028.69 nan 262000.0 US
013817AW1 US013817AW16 Arconic Inc 5.125 10/01/2024 0.32565131 278714.88 nan 256000.0 US
US145753001 US73179PAM86 Polyone Corp 5.75 05/15/2025 0.32434337 277595.45 nan 265000.0 US
058498AT3 US058498AT38 Ball Corp 5.25 07/01/2025 0.32385649 277178.75 nan 250000.0 US
228701AF5 US228701AF51 CrownRock LP 5.625 10/15/2025 0.32360476 276963.3 nan 270000.0 US
914906AS1 US914906AS13 Univision Communications Inc 5.125 02/15/2025 0.32328777 276692.0 nan 272000.0 US
87927YAA0 US87927YAA01 Telecom Italia SpA 5.303 05/30/2024 0.32198384 275576.0 nan 259000.0 IT
247361ZU5 US247361ZU54 Delta Air Lines Inc 2.90 10/28/2024 0.31898028 273005.35 nan 266000.0 US
CA281043001 US008911BK48 Air Canada 3.875 15/08/2026 0.31803674 272197.8 nan 266000.0 CA
47010BAJ3 US47010BAJ35 Jaguar Land Rover Automotive Plc 7.75 10/15/2025 0.31701549 271323.75 nan 250000.0 GB
98877DAC9 US98877DAC92 ZF North America Capital Inc 4.75 04/29/2025 0.30755998 263231.07 nan 246000.0 DE
88104LAC7 US88104LAC72 TerraForm Power Operating LLC 4.25 01/31/2023 0.30621208 262077.44 nan 256000.0 US
15911NAA3 US15911NAA37 Change Healthcare Holdings LLC 5.75 03/01/2025 0.30598723 261885.0 nan 260000.0 US
74166MAC0 US74166MAC01 Prime Security Services Borrower LLC 5.75 04/15/2026 0.30556673 261525.11 nan 243000.0 US
CA268854001 US097751BV25 SunCoke Energy Inc. 4.875% 30-JUN-2029 0.30533007 261322.56 nan 248000.0 CA
29336UAF4 US29336UAF49 EnLink Midstream Partners LP 4.85 07/15/2026 0.30488601 260942.5 nan 250000.0 US
US153741001 US81761LAA08 Service Properties Trust 7.50 09/15/2025 0.30429577 260437.33 nan 235000.0 US
674599CW3 US674599CW33 Occidental Petroleum Corp 2.90 08/15/2024 0.30382068 260030.72 nan 256000.0 US
85172FAP4 US85172FAP45 Springleaf Finance Corp 6.125 03/15/2024 0.29981777 256604.75 nan 241000.0 US
66977WAQ2 US66977WAQ24 NOVA Chemicals Corp 4.875 06/01/2024 0.29829002 255297.2 nan 244000.0 CA
ZO0486696 US88167AAN19 Teva Pharmaceutical Finance Netherlands III BV 7.125 01/31/2025 0.29513475 252596.7 nan 236000.0 IL
US271715001 US418751AE33 Gulfport Energy Corporation 8.00 17/05/2026 0.29393807 251572.5 nan 250000.0 US
US238668001 US41984LAA52 Hawaiian Brand Intellectual Property Ltd 5.75 01/20/2026 0.29211964 250016.16 nan 237252.0 US
156700AS5 US156700AS50 Centurylink Inc 5.80 03/15/2022 0.29139364 249394.8 nan 246000.0 US
404121AG0 US404121AG00 HCA Inc 5.875 05/01/2023 0.29013924 248321.2 nan 232000.0 US
US161587001 US253657AA82 Diebold Nixdorf Inc 9.375 07/15/2025 0.28784766 246359.9 nan 230000.0 US
88165FAG7 US88165FAG72 Teva Pharmaceutical Finance Co BV 2.95 12/18/2022 0.28726065 245857.5 nan 245000.0 IL
12429TAE4 US12429TAE47 Bway Holding Co 04/15/2025 7.25% 0.28621347 244961.25 nan 250000.0 US
552953CC3 US552953CC35 MGM Resorts International 6.00 03/15/2023 0.28563949 244470.0 nan 232000.0 US
185899AG6 US185899AG62 Cleveland-Cliffs Inc 6.75 03/15/2026 0.28553118 244377.3 nan 230000.0 US
816196AT6 US816196AT67 Select Medical Corp 6.25 08/15/2026 0.27935881 239094.56 nan 227000.0 US
36168QAJ3 US36168QAJ31 GFL Environmental Inc 4.25 06/01/2025 0.27919481 238954.2 nan 232000.0 CA
US282383001 US92348BAA17 Vericast Merger Sub Inc 11.00 15/09/2026 0.27793241 237873.75 nan 229000.0 US
156700BA3 US156700BA34 Centurylink Inc 7.50 04/01/2024 0.27787756 237826.8 nan 216000.0 US
410345AL6 US410345AL67 Hanesbrands Inc 4.875 05/15/2026 0.27752949 237528.9 nan 222000.0 US
FR296065001 US449691AA27 ILIAD HOLDING SAS 6.5 10/15/2026 0.27714269 237197.85 nan 230000.0 FR
552953BX8 US552953BX80 MGM Resorts International 7.75 03/15/2022 0.27411945 234610.35 nan 230000.0 US
US20337YAA55 US20337YAA55 Commscope Technologies LLC 6.00 06/15/2025 0.27200093 232797.18 nan 241000.0 US
US145757001 US85172FAS83 Springleaf Finance Corporation 8.875 06/01/2025 0.2718684 232683.75 nan 215000.0 US
30251GAW7 US30251GAW78 FMG Resources August 2006 Pty Ltd 5.125 05/15/2024 0.27077934 231751.66 nan 217000.0 AU
US202497001 US644393AA81 New Fortress Energy Inc 6.75 09/15/2025 0.26996219 231052.28 nan 232000.0 US
US145759001 US897051AB46 Tronox Inc 6.50 05/01/2025 0.26835571 229677.35 nan 219000.0 US
345397WK5 US345397WK59 Ford Motor Credit Co LLC 4.375 08/06/2023 0.26608729 227735.88 nan 218000.0 US
404121AH8 US404121AH82 HCA Inc 5.375 09/01/2026 0.26403803 225981.98 nan 200000.0 US
US145751001 US69318FAK49 PBF Holding Company Llc 9.25 05/15/2025 0.26399866 225948.28 nan 232000.0 US
US259362001 US87264ABU88 T-Mobile Usa Inc 2.625 04/15/2026 0.26347078 225496.49 nan 223000.0 US
345370CV0 US345370CV02 Ford Motor Co 8.50 04/21/2023 0.26333357 225379.05 nan 205000.0 US
030981AJ3 US030981AJ33 AmeriGas Partners LP 5.875 08/20/2026 0.26143135 223751.0 nan 200000.0 US
00164VAE3 US00164VAE39 AMC Networks Inc 4.75 08/01/2025 0.25798923 220805.0 nan 215000.0 US
25277LAA4 US25277LAA44 Diamond Sports LLC 5.375 08/15/2026 0.25728812 220204.94 nan 387000.0 US
US293597001 US77313LAA17 Rocket Mortgage LLC 2.875 10/15/2026 0.25637006 219419.2 nan 220000.0 US
AP076075 US75281ABA60 Range Resources Corp 5.00 03/15/2023 0.25591415 219029.0 nan 214000.0 US
US238165001 US53190FAA30 Life Time Inc 5.75 01/15/2026 0.25550404 218678.0 nan 212000.0 US
US183051001 US81180WAT80 Seagate Hdd Cayman 4.875 03/01/2024 0.25459526 217900.2 nan 203000.0 US
US154887001 US345397A605 Ford Motor Credit Company LLC 5.125 06/16/2025 0.25446182 217786.0 nan 200000.0 US
852234AL7 US852234AL72 Square Inc 2.75 06/01/2026 0.25438442 217719.75 nan 215000.0 US
US153713001 US247361ZZ42 Delta Air Lines Inc 7.375 01/15/2026 0.25377576 217198.82 nan 184000.0 US
552953CE9 US552953CE90 MGM Resorts International 5.75 06/15/2025 0.25327473 216770.0 nan 200000.0 US
US238168001 US608328BH21 Mohegan Gaming & Entertainment 8.00 02/01/2026 0.25318761 216695.44 nan 208000.0 US
US259319001 US62929RAC25 NMG Holding Company Inc 7.125 04/01/2026 0.25300228 216536.82 nan 204000.0 US
US262180001 US222070AE41 Coty Inc 5.00 04/15/2026 0.25299197 216528.0 nan 208000.0 US
345397ZJ5 US345397ZJ59 Ford Motor Credit Company Llc 4.687 06/09/2025 0.25173828 215455.0 nan 200000.0 US
ZR6309309 US674599DC69 Occidental Petroleum Corp 5.55 03/15/2026 0.25132397 215100.41 nan 194000.0 US
212015AN1 US212015AN15 Continental Resources Inc 3.80 06/01/2024 0.25076056 214618.2 nan 204000.0 US
69073TAR4 US69073TAR41 Owens-Brockway Glass Container Inc 5.875 08/15/2023 0.25046822 214368.0 nan 203000.0 US
71429MAB1 US71429MAB19 Perrigo Finance Unlimite 4.375 3/15/2026 0.24877017 212914.69 nan 200000.0 US
88033GDE7 US88033GDE70 Tenet Healthcare Corp 7.50 04/01/2025 0.24647462 210950.0 nan 200000.0 US
00489LAA1 US00489LAA17 Acrisure LLC 7.00 11/15/2025 0.24632318 210820.39 nan 209000.0 US
ZS2201128 US58547DAB55 Melco Resorts Finance Ltd 5.25 04/26/2026 0.24514755 209814.2 nan 215000.0 HK
AN258612 US444454AF95 Hughes Satellite Systems Corp 6.625 08/01/2026 0.2442447 209041.48 nan 184000.0 US
11284DAA3 US11284DAA37 Brookfield Propety REIT Inc 5.75 05/15/2026 0.24221605 207305.22 nan 200000.0 US
33936YAA3 US33936YAA38 Flex Acquisition Co Inc 6.875 01/15/2025 0.24213517 207236.0 nan 206000.0 US
89686QAA4 US89686QAA40 Trivium Packaging Finance BV 5.50 08/15/2026 0.24209428 207201.0 nan 200000.0 NL
US282344001 US780153BJ00 Royal Caribbean Group 5.50 31/08/2026 0.24163393 206807.0 nan 200000.0 US
03969AAQ3 US03969AAQ31 Ardagh Packaging Finance PLC 5.25 04/30/2025 0.2415685 206751.0 nan 200000.0 IE
BJ7175950 US595017BA15 Microchip Technology Inc 4.25 09/01/2025 0.24123141 206462.5 nan 198000.0 US
00101JAH9 US00101JAH95 ADT Corp 4.125 06/15/2023 0.24117591 206415.0 nan 198000.0 US
US259318001 US460599AF06 International Game Technology Plc 4.125 04/15/2026 0.24016057 205546.0 nan 200000.0 US
345397XZ1 US345397XZ10 Ford Motor Credit Company LLC 3.096 05/04/2020 0.23981823 205253.0 nan 200000.0 US
02005NBF6 US02005NBF69 Ally Financial Inc 5.75 11/20/2025 0.23917091 204698.98 nan 180000.0 US
651290AQ1 US651290AQ17 Newfield Exploration Co 5.625 07/01/2024 0.23896763 204525.0 nan 185000.0 US
03969AAN0 US03969AAN00 Ardagh Packaging Finance Plc 4.125 08/15/2026 0.2380738 203760.0 nan 200000.0 IE
255882AA0 US255882AA01 DKT FINANCE APS 9.375 06/17/2023 0.23806212 203750.0 nan 200000.0 DK
10524PAB6 US10524PAB67 Brand Industrial Services Inc 8.50 07/15/2025 0.23784757 203566.37 nan 203000.0 US
00687YAA3 US00687YAA38 Adient Global Holdings Ltd 4.875 08/15/2026 0.2374195 203200.0 nan 200000.0 US
345397A29 US345397A290 FORD MOTOR CREDIT CO LLC 3.087 1/9/2023 0.23717881 202994.0 nan 200000.0 US
169681074 XS1696810743 Puma International Financing SA 5.125 10/06/2024 0.2360992 202070.0 nan 200000.0 LU
nan XS1751189348 Puma International Financing SA 5.00 01/24/2026 0.23572531 201750.0 nan 200000.0 SG
83001AAB8 US83001AAB89 Six Flags Entertainment Corp 4.875 07/31/2024 0.23562004 201659.9 nan 200000.0 US
767754CK8 US767754CK89 Rite Aid Corp 7.50 07/01/2025 0.23539465 201467.0 nan 200000.0 US
US153740001 US780153BC56 Royal Caribbean Cruises Ltd 9.125 06/15/2023 0.23420347 200447.5 nan 185000.0 US
US282268001 US345397B777 Ford Motor Credit Company LLC 2.70 10/08/2026 0.23397271 200250.0 nan 200000.0 US
AS323079 US88167AAL52 Teva Pharmaceutical Finance Netherlands III BV 6.00 04/15/2024 0.23344079 199794.75 nan 190000.0 IL
91911KAP7 US91911KAP75 Bausch Health Companies Inc 9.00 12/15/2025 0.23335392 199720.4 nan 190000.0 US
150190AF3 US150190AF30 Cedar Fair LP 5.50 05/01/2025 0.23297022 199392.0 nan 192000.0 US
68245XAK5 US68245XAK54 New Red Finance Inc 5.75 04/15/2025 0.23146029 198099.7 nan 190000.0 CA
651229AV8 US651229AV81 Newell Brands Inc 3.85 04/01/2023 0.22964584 196546.77 nan 189000.0 US
26884LAH2 US26884LAH24 EQT Corp 6.125 02/01/2025 0.22943153 196363.35 nan 174000.0 US
65410CAC4 US65410CAC47 The Nielsen Co Luxembourg SARL 5.00 02/01/2025 0.22939169 196329.25 nan 193000.0 US
US153716001 US29260FAF71 Endeavor Energy Resources Lp 6.625 07/15/2025 0.22748545 194697.76 nan 184000.0 US
US161579001 US12770RAA14 Caesars Holdings Inc 5.75 07/01/2025 0.22733624 194570.05 nan 185000.0 US
058498AS5 US058498AS54 Ball Corp 4.00 11/15/2023 0.22641758 193783.8 nan 185000.0 US
460599AC7 US460599AC74 International Game Technology Plc 6.50 02/15/2025 0.22595937 193391.63 nan 175000.0 IT
097751BR1 US097751BR13 Bombardier Inc 7.50 12/01/2024 0.22493763 192517.16 nan 185000.0 CA
US259356001 US315289AA69 Ferrellgas Escrow Llc 5.375 04/01/2026 0.22386793 191601.63 nan 198000.0 US
984121CQ4 US984121CQ49 Xerox Corp 3.625 03/15/2023 0.22304557 190897.8 nan 185000.0 US
893647BK2 US893647BK28 Transdigm Inc 8.00 12/15/2025 0.22266 190567.8 nan 180000.0 US
77578JAB4 US77578JAB44 Rolls-Royce Plc 3.625 10/14/2025 0.22250177 190432.38 nan 186000.0 US
35671DAZ8 US35671DAZ87 Freeport-Mcmoran Inc 03/15/2023 3.875% 0.22202158 190021.4 nan 184000.0 US
26884LAE9 US26884LAE92 EQT Corp 3.00 10/01/2022 0.22038679 188622.23 nan 187000.0 US
29336UAB3 US29336UAB35 EnLink Midstream Partners LP 4.40 04/01/2024 0.21925083 187650.0 nan 180000.0 US
63938CAF5 US63938CAF59 Navient Corp 6.50 06/15/2022 0.21861209 187103.32 nan 181000.0 US
AS1045788 US87612BBJ08 Targa Resources Partners LP 5.875 04/15/2026 0.21730449 185984.19 nan 178000.0 US
90353TAF7 US90353TAF75 Uber Technologies Inc 7.50 05/15/2025 0.21722131 185913.0 nan 175000.0 US
US162586001 US62886HAY71 NCL Corporation Ltd 10.250 02/01/2026 0.21610783 184960.0 nan 160000.0 US
US154883001 US26885BAF76 EQM Midstream Partners Lp 6.00 07/01/2025 0.21578803 184686.3 nan 170000.0 US
QZ5107920 US38113YAE95 Golden Nugget Inc 6.75 10/15/2024 0.21483339 183869.25 nan 183000.0 US
61965RAA3 US61965RAA32 Moss Creek Resources Holdings Inc 7.50 01/15/2026 0.21271086 182052.64 nan 196000.0 US
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87264AAR6 US87264AAR68 T-Mobile USA Inc 4.00 04/15/2022 0.05192306 44439.34 nan 44000.0 US
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958254AF1 US958254AF13 Western Gas Partners LP 4.65 07/01/2026 0.04217302 36094.58 nan 33000.0 US
QZ9327128 US253651AC78 Diebold Nixdorf Inc 8.50 04/15/2024 0.03821992 32711.25 nan 33000.0 US
345397XL2 US345397XL24 Ford Motor Credit Co LLC 4.134 08/04/2025 0.0309345 26475.88 nan 25000.0 US
12662PAB4 US12662PAB40 CVR Energy Inc 5.25 02/15/2025 0.03076815 26333.51 nan 27000.0 US
26885BAA8 US26885BAA89 EQM Midstream Partners LP 4.00 08/01/2024 0.03027215 25909.0 nan 25000.0 US
nan nan Cash & Cash Equivalents 5.84656547 5003894.44 nan nan nan