Grundlæggende statistik
Porteføljeværdi | $ 25.824.921 |
Nuværende stillinger | 200 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
IBHK - iShares iBonds 2031 Term High Yield and Income ETF har afsløret 200 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 25.824.921 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). IBHK - iShares iBonds 2031 Term High Yield and Income ETFs største beholdninger er BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , Carvana Co. (US:US146869AM47) , GTCR W-2 Merger Sub LLC (US:US36268NAA81) , and Venture Global LNG, Inc. (US:US92332YAB74) . IBHK - iShares iBonds 2031 Term High Yield and Income ETFs nye stillinger omfatter CCO Holdings LLC / CCO Holdings Capital Corp (US:US1248EPCK74) , Carvana Co. (US:US146869AM47) , GTCR W-2 Merger Sub LLC (US:US36268NAA81) , Venture Global LNG, Inc. (US:US92332YAB74) , and Organon Finance 1 LLC (US:US68622TAB70) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,29 | 1,2662 | 1,2662 | ||
3,54 | 3,54 | 15,6379 | 0,8599 | |
0,15 | 0,6591 | 0,6591 | ||
0,12 | 0,5369 | 0,5369 | ||
0,12 | 0,5345 | 0,5345 | ||
0,10 | 0,4431 | 0,4431 | ||
0,33 | 1,4481 | 0,3630 | ||
0,06 | 0,2632 | 0,2632 | ||
0,15 | 0,6679 | 0,2368 | ||
0,05 | 0,2180 | 0,2180 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
0,12 | 0,12 | 0,5296 | -0,5483 | |
0,19 | 0,8386 | -0,2419 | ||
0,27 | 1,1836 | -0,2012 | ||
0,10 | 0,4497 | -0,1413 | ||
0,04 | 0,1840 | -0,1368 | ||
0,32 | 1,4040 | -0,1208 | ||
0,06 | 0,2453 | -0,1010 | ||
0,19 | 0,8257 | -0,0907 | ||
0,10 | 0,4399 | -0,0853 | ||
0,09 | 0,4127 | -0,0660 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-26 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 3,54 | 43,59 | 3,54 | 43,62 | 15,6379 | 0,8599 | |||
Panther Escrow Issuer LLC / DBT (US69867RAA59) | 0,45 | 37,85 | 1,9796 | 0,0293 | |||||
US1248EPCK74 / CCO Holdings LLC / CCO Holdings Capital Corp | 0,40 | 36,68 | 1,7436 | 0,0113 | |||||
US90385KAJ07 / BANK LOAN NOTE | 0,38 | 36,73 | 1,6631 | 0,0129 | |||||
Allied Universal Holdco LLC / DBT (US019576AD90) | 0,35 | 32,83 | 1,5557 | -0,0349 | |||||
US146869AM47 / Carvana Co. | 0,35 | 34,62 | 1,5449 | -0,0174 | |||||
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (US97381AAA07) | 0,33 | 81,22 | 1,4481 | 0,3630 | |||||
US36268NAA81 / GTCR W-2 Merger Sub LLC | 0,33 | 35,83 | 1,4428 | 0,0003 | |||||
US92332YAB74 / Venture Global LNG, Inc. | 0,32 | 25,20 | 1,4040 | -0,1208 | |||||
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (US25461LAD47) | 0,29 | 1,2662 | 1,2662 | ||||||
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (US476920AA15) | 0,27 | 16,02 | 1,1836 | -0,2012 | |||||
US68622TAB70 / Organon Finance 1 LLC | 0,24 | 28,57 | 1,0737 | -0,0637 | |||||
US92840VAP76 / Vistra Operations Co. LLC | 0,22 | 35,98 | 0,9849 | -0,0023 | |||||
R1CL34 / Royal Caribbean Cruises Ltd. - Depositary Receipt (Common Stock) | 0,22 | 37,11 | 0,9643 | 0,0065 | |||||
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000 | 0,22 | 35,00 | 0,9536 | -0,0099 | |||||
Jane Street Group / JSG Finance Inc / DBT (US47077WAC29) | 0,21 | 32,90 | 0,9102 | -0,0183 | |||||
THC / Tenet Healthcare Corporation | 0,20 | 35,81 | 0,8915 | 0,0031 | |||||
US30251GBC06 / FMG Resources August 2006 Pty Ltd | 0,20 | 28,76 | 0,8706 | -0,0473 | |||||
US23918KAT51 / DaVita Inc | 0,19 | 36,88 | 0,8532 | 0,0046 | |||||
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A | 0,19 | 33,80 | 0,8399 | -0,0149 | |||||
US16208CAA71 / RRD Parent Inc | 0,19 | 5,56 | 0,8386 | -0,2419 | |||||
US17888HAB96 / Civitas Resources Inc | 0,19 | 22,22 | 0,8257 | -0,0907 | |||||
US82967NBM92 / Sirius XM Radio Inc | 0,19 | 37,50 | 0,8255 | 0,0103 | |||||
Raven Acquisition Holdings LLC / DBT (US75420NAA19) | 0,19 | 32,86 | 0,8242 | -0,0149 | |||||
US92858RAB69 / Vmed O2 UK Financing I PLC | 0,18 | 41,73 | 0,7950 | 0,0314 | |||||
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B | 0,17 | 25,36 | 0,7679 | -0,0605 | |||||
US92858RAA86 / Vmed O2 UK Financing I PLC | 0,17 | 34,92 | 0,7506 | -0,0061 | |||||
US1248EPCT83 / CCO Holdings LLC | 0,17 | 36,36 | 0,7309 | 0,0014 | |||||
US74841CAB72 / Quicken Loans LLC / Quicken Loans Co-Issuer Inc | 0,17 | 46,02 | 0,7308 | 0,0483 | |||||
US83283WAE30 / Smyrna Ready Mix Concrete LLC | 0,17 | 25,00 | 0,7291 | -0,0635 | |||||
US92328MAB90 / Venture Global Calcasieu Pass LLC | 0,16 | 35,54 | 0,7264 | 0,0012 | |||||
US90320BAA70 / UPC Broadband Finco BV | 0,16 | 36,67 | 0,7255 | 0,0033 | |||||
US81761LAC63 / Service Properties Trust | 0,16 | 30,25 | 0,6883 | -0,0299 | |||||
US893647BT37 / TransDigm Inc | 0,15 | 39,09 | 0,6792 | 0,0169 | |||||
Endo Finance Holdings Inc / DBT (US29281RAA77) | 0,15 | 23,58 | 0,6746 | -0,0622 | |||||
US26156FAA12 / Dresdner Funding Trust I | 0,15 | 26,67 | 0,6711 | -0,0516 | |||||
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0,15 | 36,04 | 0,6696 | -0,0003 | |||||
Ardonagh Finco Ltd / DBT (US039853AA46) | 0,15 | 112,68 | 0,6679 | 0,2368 | |||||
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC / DBT (US44287GAA40) | 0,15 | 45,19 | 0,6666 | 0,0421 | |||||
US126307BH94 / CSC Holdings LLC | 0,15 | 24,17 | 0,6604 | -0,0597 | |||||
CommScope LLC / DBT (US20338MAA09) | 0,15 | 0,6591 | 0,6591 | ||||||
US46284VAN10 / Iron Mountain, Inc. | 0,15 | 29,57 | 0,6585 | -0,0312 | |||||
US432833AL52 / HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A | 0,15 | 29,82 | 0,6555 | -0,0318 | |||||
US911363AM11 / United Rentals North America Inc | 0,15 | 38,32 | 0,6538 | 0,0108 | |||||
Iliad Holding SASU / DBT (US449691AF14) | 0,15 | 37,38 | 0,6517 | 0,0088 | |||||
Focus Financial Partners LLC / DBT (US34417VAA52) | 0,15 | 36,45 | 0,6479 | 0,0036 | |||||
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer / DBT (US01883LAG86) | 0,15 | 28,32 | 0,6435 | -0,0338 | |||||
US853496AH04 / Standard Industries Inc/NJ | 0,14 | 37,86 | 0,6280 | 0,0094 | |||||
US988498AN16 / Yum! Brands, Inc. | 0,14 | 39,00 | 0,6176 | 0,0172 | |||||
US737446AR57 / Post Holdings, Inc. | 0,14 | 39,00 | 0,6145 | 0,0135 | |||||
US23345MAB37 / DT MIDSTREAM INC 4.375% 06/15/2031 144A | 0,14 | 32,04 | 0,6026 | -0,0177 | |||||
US629377CR16 / NRG ENERGY INC 3.625% 02/15/2031 144A | 0,14 | 40,63 | 0,5985 | 0,0179 | |||||
US019736AG29 / Allison Transmission Inc | 0,13 | 38,95 | 0,5830 | 0,0105 | |||||
US852234AP86 / CORPORATE BONDS | 0,13 | 37,89 | 0,5796 | 0,0096 | |||||
US50190EAC84 / LCM Investments Holdings II LLC | 0,13 | 36,84 | 0,5777 | 0,0049 | |||||
US55342UAM62 / MPT OPER PARTNERSHIP LP/CORP 3.5% 03/15/2031 | 0,13 | 33,68 | 0,5647 | -0,0059 | |||||
US12543DBK54 / CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A | 0,13 | 35,48 | 0,5575 | 0,0001 | |||||
Cerdia Finanz GmbH / DBT (US15679GAC69) | 0,13 | 26,26 | 0,5538 | -0,0411 | |||||
Viking Baked Goods Acquisition Corp / DBT (US92676AAA51) | 0,12 | 27,84 | 0,5493 | -0,0375 | |||||
US103304BV23 / BOYD GAMING CORP 4.75% 06/15/2031 144A | 0,12 | 41,38 | 0,5435 | 0,0184 | |||||
US131347CR51 / Calpine Corp | 0,12 | 39,08 | 0,5377 | 0,0125 | |||||
EQT / EQT Corporation | 0,12 | 0,5369 | 0,5369 | ||||||
US18539UAD72 / Clearway Energy Operating LLC | 0,12 | 39,08 | 0,5349 | 0,0099 | |||||
CLF / Cleveland-Cliffs Inc. | 0,12 | 0,5345 | 0,5345 | ||||||
US76774LAC19 / Ritchie Bros Holdings Inc | 0,12 | 33,33 | 0,5324 | -0,0097 | |||||
US131347CQ78 / Calpine Corp | 0,12 | 41,18 | 0,5310 | 0,0219 | |||||
US0669224778 / BlackRock Cash Funds: Treasury, SL Agency Shares | 0,12 | -33,33 | 0,12 | -33,33 | 0,5296 | -0,5483 | |||
US83001AAD46 / Six Flags Entertainment Corp | 0,12 | 34,09 | 0,5235 | -0,0068 | |||||
Amer Sports Co / DBT (US02352NAA72) | 0,12 | 34,09 | 0,5226 | -0,0062 | |||||
Olympus Water US Holding Corp / DBT (US681639AD27) | 0,12 | 36,05 | 0,5172 | -0,0015 | |||||
US35908MAE03 / Frontier Communications Holdings LLC | 0,12 | 28,89 | 0,5149 | -0,0291 | |||||
US50168EAB83 / LABL, Inc. 2019 USD Term Loan | 0,12 | 26,37 | 0,5086 | -0,0421 | |||||
SHC / Sotera Health Company | 0,12 | 32,18 | 0,5083 | -0,0163 | |||||
US013822AC54 / Alcoa Nederland Holding BV | 0,11 | 46,75 | 0,5001 | 0,0339 | |||||
BBD.A / Bombardier Inc. | 0,11 | 34,94 | 0,4978 | -0,0029 | |||||
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,11 | 32,14 | 0,4928 | -0,0115 | |||||
US92676XAG25 / Viking Cruises Ltd | 0,11 | 37,04 | 0,4908 | 0,0044 | |||||
Fortress Intermediate 3 Inc / DBT (US34966MAA09) | 0,11 | 32,53 | 0,4877 | -0,0124 | |||||
US377320AA45 / Glatfelter Corp | 0,11 | 23,86 | 0,4839 | -0,0476 | |||||
US058498AX40 / Ball Corp | 0,11 | 43,42 | 0,4818 | 0,0239 | |||||
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028 | 0,11 | 30,12 | 0,4787 | -0,0202 | |||||
Freedom Mortgage Holdings LLC / DBT (US35641AAB44) | 0,11 | 28,92 | 0,4734 | -0,0287 | |||||
US12116LAE92 / Burford Capital Global Finance LLC | 0,11 | 41,89 | 0,4659 | 0,0173 | |||||
US817565CG79 / SERVICE CORP INTERNATIONAL INC 4% 05/15/2031 | 0,11 | 36,36 | 0,4636 | -0,0009 | |||||
FTAIM / FTAI Aviation Ltd. - Preferred Stock | 0,10 | 37,33 | 0,4568 | 0,0018 | |||||
Moss Creek Resources Holdings Inc / DBT (US61965RAC97) | 0,10 | 27,50 | 0,4542 | -0,0293 | |||||
US88023UAJ07 / Tempur Sealy International Inc | 0,10 | 36,00 | 0,4539 | 0,0016 | |||||
RIGG34 / Transocean Ltd. - Depositary Receipt (Common Stock) | 0,10 | 3,06 | 0,4497 | -0,1413 | |||||
GEO Group Inc/The / DBT (US36162JAH95) | 0,10 | 36,99 | 0,4436 | 0,0043 | |||||
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock) | 0,10 | 0,4431 | 0,4431 | ||||||
US36267QAA22 / Forward Air Corp | 0,10 | 13,79 | 0,4399 | -0,0853 | |||||
US69073TAU79 / Owens-Brockway Glass Container, Inc. | 0,10 | 28,57 | 0,4378 | -0,0235 | |||||
McGraw-Hill Education Inc / DBT (US58064LAA26) | 0,10 | 37,50 | 0,4375 | 0,0015 | |||||
Stena International SA / DBT (US85858EAD58) | 0,10 | 28,95 | 0,4357 | -0,0238 | |||||
40467AAH2 / Help At Home, Inc. | 0,10 | 29,33 | 0,4282 | -0,0240 | |||||
US81728UAB08 / Sensata Technologies Inc | 0,10 | 35,21 | 0,4240 | -0,0044 | |||||
AVNT / Avient Corporation | 0,09 | 34,78 | 0,4144 | -0,0033 | |||||
US19260QAD97 / Coinbase Global Inc | 0,09 | 27,40 | 0,4137 | -0,0259 | |||||
US126307BF39 / CSC Holdings LLC | 0,09 | 17,72 | 0,4127 | -0,0660 | |||||
US364760AQ18 / Gap Inc/The | 0,09 | 24,00 | 0,4126 | -0,0394 | |||||
US670001AH91 / Novelis Corp | 0,09 | 32,86 | 0,4113 | -0,0136 | |||||
US410345AQ54 / Hanesbrands Inc | 0,09 | 35,29 | 0,4072 | -0,0022 | |||||
US465965AC53 / JB Poindexter & Co Inc | 0,09 | 21,62 | 0,3998 | -0,0460 | |||||
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance / DBT (US05825XAA72) | 0,09 | 36,92 | 0,3959 | 0,0039 | |||||
US171484AJ78 / Churchill Downs Inc | 0,09 | 39,68 | 0,3924 | 0,0144 | |||||
US63861CAE93 / Nationstar Mortgage Holdings Inc | 0,09 | 44,26 | 0,3895 | 0,0191 | |||||
US864486AL98 / Suburban Propane Partners LP/Suburban Energy Finance Corp | 0,09 | 28,36 | 0,3832 | -0,0194 | |||||
Talos Production Inc / DBT (US87485LAE48) | 0,09 | 18,06 | 0,3762 | -0,0594 | |||||
US683720AC08 / Open Text Holdings Inc | 0,08 | 23,53 | 0,3748 | -0,0329 | |||||
SNEX / StoneX Group Inc. | 0,08 | 35,48 | 0,3721 | 0,0001 | |||||
US44267DAF42 / HOWARD HUGHES CORP 4.375% 02/01/2031 144A | 0,08 | 25,37 | 0,3718 | -0,0350 | |||||
Artera Services LLC / DBT (US04302XAA28) | 0,08 | 31,75 | 0,3683 | -0,0100 | |||||
US92552VAR15 / Viasat Inc | 0,08 | 45,61 | 0,3668 | 0,0218 | |||||
S&S Holdings LLC / DBT (US78525CAA36) | 0,08 | 28,13 | 0,3658 | -0,0188 | |||||
US382550BR12 / Goodyear Tire & Rubber Co/The | 0,08 | 41,38 | 0,3626 | 0,0117 | |||||
US63938CAP32 / Navient Corp. | 0,08 | 47,27 | 0,3592 | 0,0266 | |||||
US531968AA36 / Light & Wonder International, Inc. | 0,08 | 32,79 | 0,3584 | -0,0098 | |||||
CNR / Core Natural Resources, Inc. | 0,08 | 44,64 | 0,3582 | 0,0192 | |||||
US431318AV64 / HILCORP ENERGY I LP/FIN CO 6% 02/01/2031 144A | 0,08 | 31,15 | 0,3564 | -0,0093 | |||||
Seagate HDD Cayman / DBT (US81180WBP59) | 0,08 | 48,15 | 0,3542 | 0,0267 | |||||
Arsenal AIC Parent LLC / DBT (US04288BAC46) | 0,08 | 33,33 | 0,3537 | -0,0076 | |||||
US16115QAG55 / Chart Industries Inc | 0,08 | 41,07 | 0,3529 | 0,0175 | |||||
Fiesta Purchaser Inc / DBT (US31659AAA43) | 0,08 | 64,58 | 0,3513 | 0,0602 | |||||
US74112BAM72 / Prestige Brands Inc | 0,08 | 25,40 | 0,3508 | -0,0273 | |||||
Champ Acquisition Corp / DBT (US15807XAA81) | 0,08 | 31,67 | 0,3497 | -0,0121 | |||||
US382550BJ95 / Goodyear Tire & Rubber Co. (The) | 0,08 | 46,15 | 0,3374 | 0,0257 | |||||
US184496AQ03 / Clean Harbors Inc | 0,08 | 35,71 | 0,3362 | -0,0030 | |||||
US489399AM73 / Kennedy-Wilson Inc | 0,08 | 33,93 | 0,3328 | -0,0067 | |||||
VFH Parent LLC / Valor Co-Issuer Inc / DBT (US91824YAA64) | 0,07 | 45,10 | 0,3310 | 0,0204 | |||||
EMRLD Borrower LP / Emerald Co-Issuer Inc / DBT (US26873CAB81) | 0,07 | 37,04 | 0,3288 | -0,0000 | |||||
Encino Acquisition Partners Holdings LLC / DBT (US29254BAB36) | 0,07 | 29,82 | 0,3286 | -0,0153 | |||||
US536797AF03 / Lithia Motors Inc. | 0,07 | 23,33 | 0,3283 | -0,0357 | |||||
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp / DBT (US505742AR75) | 0,07 | 34,55 | 0,3281 | -0,0047 | |||||
US053773BH95 / Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0,07 | 27,59 | 0,3280 | -0,0245 | |||||
US513075BZ34 / Lamar Media Corp. | 0,07 | 40,38 | 0,3232 | 0,0082 | |||||
US12653CAK45 / CNX Resources Corp. | 0,07 | 32,73 | 0,3225 | -0,0092 | |||||
US50218KAB44 / Life Time Inc | 0,07 | 35,85 | 0,3215 | -0,0017 | |||||
US483007AL48 / KAISER ALUMINUM CORP 4.5% 06/01/2031 144A | 0,07 | 26,32 | 0,3211 | -0,0231 | |||||
US05455JAA51 / Axalta Coating Systems Dutch Holding B BV | 0,07 | 56,52 | 0,3201 | 0,0392 | |||||
US00687YAC93 / Adient Global Holdings Ltd | 0,07 | 41,18 | 0,3190 | 0,0085 | |||||
US665530AB71 / Northern Oil and Gas Inc | 0,07 | 20,34 | 0,3136 | -0,0444 | |||||
2282 / MGM China Holdings Limited | 0,07 | 25,00 | 0,3107 | -0,0254 | |||||
US69007TAG94 / Outfront Media Capital LLC / Outfront Media Capital Corp | 0,07 | 45,83 | 0,3101 | 0,0215 | |||||
US70932MAC10 / PennyMac Financial Services Inc | 0,07 | 35,29 | 0,3069 | -0,0025 | |||||
US98379KAB89 / XPO INC | 0,07 | 44,68 | 0,3028 | 0,0180 | |||||
Jefferies Finance LLC / JFIN Co-Issuer Corp / DBT (US47232MAG78) | 0,07 | 36,00 | 0,3025 | 0,0013 | |||||
US92047WAG69 / Valvoline Inc | 0,07 | 30,77 | 0,3009 | -0,0112 | |||||
US96949VAL71 / Williams Scotsman Inc | 0,07 | 26,42 | 0,2972 | -0,0220 | |||||
US83545GBE17 / Sonic Automotive Inc | 0,07 | 40,43 | 0,2941 | 0,0121 | |||||
US857691AH24 / Station Casinos LLC | 0,07 | 26,92 | 0,2925 | -0,0228 | |||||
Kronos Acquisition Holdings Inc / DBT (US50106GAG73) | 0,07 | 20,00 | 0,2923 | -0,0386 | |||||
US626738AF53 / MUSA 3 3/4 02/15/31 | 0,07 | 62,50 | 0,2902 | 0,0449 | |||||
Merlin Entertainments Group US Holdings Inc / DBT (US59010UAA51) | 0,07 | 22,64 | 0,2871 | -0,0324 | |||||
US498894AA29 / Knife River Holding Co | 0,06 | 45,45 | 0,2864 | 0,0178 | |||||
US812127AB45 / Sealed Air Corp/Sealed Air Corp US | 0,06 | 39,13 | 0,2845 | 0,0044 | |||||
US90138FAD42 / TWILIO INC 3.875% 03/15/2031 | 0,06 | 28,00 | 0,2844 | -0,0196 | |||||
US43284MAB46 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 0,06 | 39,13 | 0,2841 | 0,0067 | |||||
US159864AJ65 / Charles River Laboratories International Inc | 0,06 | 20,75 | 0,2831 | -0,0396 | |||||
US52736RBJ05 / LEVI STRAUSS and COMPANY NEW 3.5% 03/01/2031 144A | 0,06 | 57,50 | 0,2823 | 0,0389 | |||||
US87470LAK70 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0,06 | 19,23 | 0,2765 | -0,0405 | |||||
US57667JAA07 / Match Group Holdings II LLC | 0,06 | 29,17 | 0,2757 | -0,0129 | |||||
US23166MAC73 / Cushman & Wakefield US Borrower LLC | 0,06 | 44,19 | 0,2738 | 0,0156 | |||||
US721283AB55 / PIKE CORP 8.625% 01/31/2031 144A | 0,06 | 35,56 | 0,2733 | -0,0015 | |||||
US92763MAB19 / Viper Energy Partners LP | 0,06 | 24,49 | 0,2707 | -0,0239 | |||||
US810186AX41 / Scotts Miracle-Gro Co/The | 0,06 | 24,49 | 0,2707 | -0,0269 | |||||
Stena International SA / DBT (US85858EAE32) | 0,06 | 46,34 | 0,2654 | 0,0171 | |||||
US896288AC18 / TriNet Group, Inc. | 0,06 | 30,43 | 0,2651 | -0,0121 | |||||
US389286AA34 / Gray Escrow II Inc | 0,06 | 0,2632 | 0,2632 | ||||||
US25525PAB31 / Diversified Healthcare Trust | 0,06 | 42,50 | 0,2531 | 0,0087 | |||||
US04433LAA08 / Ashland LLC | 0,06 | 42,50 | 0,2529 | 0,0110 | |||||
US88033GAV23 / Tenet Healthcare Corp 6 7/8% Notes 11/15/2031 | 0,06 | 43,59 | 0,2493 | 0,0146 | |||||
NBR / Nabors Industries Ltd. | 0,06 | -3,51 | 0,2453 | -0,1010 | |||||
US29261AAE01 / COMPANY GUAR 04/31 4.625 | 0,06 | 48,65 | 0,2435 | 0,0197 | |||||
US513075BW03 / Lamar Media Corp | 0,05 | 32,50 | 0,2374 | -0,0057 | |||||
US047649AA63 / Atkore Inc | 0,05 | 51,43 | 0,2352 | 0,0200 | |||||
US153527AP10 / Central Garden & Pet Co | 0,05 | 26,83 | 0,2339 | -0,0135 | |||||
US655664AY65 / Nordstrom Inc | 0,05 | 18,18 | 0,2330 | -0,0312 | |||||
US27034RAC79 / Earthstone Energy Holdings LLC | 0,05 | 41,67 | 0,2292 | 0,0119 | |||||
US48666KAZ21 / KB HOME 4% 06/15/2031 | 0,05 | 45,71 | 0,2274 | 0,0132 | |||||
US92943GAE17 / WR Grace Holdings LLC | 0,05 | 10,87 | 0,2261 | -0,0520 | |||||
Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC / DBT (US60832QAB68) | 0,05 | 0,2180 | 0,2180 | ||||||
US01741RAM43 / Allegheny Technologies, Inc. | 0,05 | 41,18 | 0,2131 | 0,0037 | |||||
Xerox Issuer Corp / DBT (US98423RAA14) | 0,05 | 0,2102 | 0,2102 | ||||||
US500255AX28 / Kohl's Corp | 0,05 | 15,00 | 0,2073 | -0,0369 | |||||
Star Holding LLC / DBT (US85513AAA60) | 0,05 | 27,78 | 0,2066 | -0,0149 | |||||
MTW / The Manitowoc Company, Inc. | 0,05 | 27,78 | 0,2061 | -0,0115 | |||||
US457030AK02 / Ingles Markets Inc | 0,05 | 55,17 | 0,2024 | 0,0257 | |||||
US431571AE83 / HILLENBRAND INC 3.75% 03/01/2031 | 0,05 | 55,17 | 0,1993 | 0,0249 | |||||
US227046AB51 / Crocs Inc | 0,04 | 37,50 | 0,1967 | 0,0019 | |||||
US929043AL12 / VORNADO REALTY LP 3.4% 06/01/2031 | 0,04 | 43,33 | 0,1917 | 0,0066 | |||||
US185899AL57 / Cleveland-Cliffs Inc | 0,04 | 20,00 | 0,1887 | -0,0229 | |||||
US893830AF64 / Transocean Inc 7.50% 4/15/2031 | 0,04 | 7,69 | 0,1883 | -0,0504 | |||||
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 0,04 | -22,64 | 0,1840 | -0,1368 | |||||
US786514BA67 / Safeway Inc 7.250% Debentures 02/01/31 | 0,04 | 100,00 | 0,1769 | 0,0513 | |||||
US76120HAC16 / Resorts World Las Vegas LLC / RWLV Capital Inc | 0,04 | 17,65 | 0,1768 | -0,0274 | |||||
US201723AP84 / COMMERCIAL METALS CO 3.875% 02/15/2031 | 0,04 | 62,50 | 0,1741 | 0,0294 | |||||
US67740QAG10 / Ohio National Financial Services Inc | 0,04 | 68,18 | 0,1663 | 0,0308 | |||||
US81180WBD20 / Seagate HDD Cayman | 0,04 | 63,64 | 0,1613 | 0,0245 | |||||
US838518AA63 / South Jersey Industries Inc | 0,04 | 40,00 | 0,1545 | -0,0010 | |||||
BZH / Beazer Homes USA, Inc. | 0,03 | 54,55 | 0,1527 | 0,0195 |