Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)
NASDAQ: BSJT · Real-Time Price · USD
21.33
+0.06 (0.29%)
Jun 5, 2025, 9:30 AM - Market open
BSJT Holdings List
As of Jun 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 2.06% |
2 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 1.54% |
3 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 1.43% |
4 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 1.43% |
5 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 1.18% |
6 | TDG.6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 1.02% |
7 | MEDIND.5.25 10.01.29 144A | Medline Borrower LP 5.25% | 0.90% |
8 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.89% |
9 | SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | 0.82% |
10 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | 0.78% |
11 | CCL.6 05.01.29 144A | Carnival Corporation 6% | 0.73% |
12 | IM.4.75 05.15.29 144A | Imola Merger Corp. 4.75% | 0.70% |
13 | ISATLN.9 09.15.29 144A | Connect Finco SARL/Connect US Finco LLC 9% | 0.70% |
14 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.68% |
15 | CSCHLD.11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.63% |
16 | SFRFP.5.125 07.15.29 144A | Altice France S.A 5.125% | 0.60% |
17 | MEDIND.6.25 04.01.29 144A | Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.56% |
18 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.56% |
19 | CHTR.6.375 09.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | 0.55% |
20 | ALTICE.5.75 08.15.29 144a | Altice Financing S.A. 5.75% | 0.55% |
21 | CHTR.5.375 06.01.29 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375% | 0.54% |
22 | SBAC.3.125 02.01.29 | SBA Communications Corp. 3.125% | 0.51% |
23 | VMED.5.5 05.15.29 144A | Virgin Media Secured Finance PLC 5.5% | 0.51% |
24 | GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | 0.49% |
25 | THC.4.25 06.01.29 | Tenet Healthcare Corporation 4.25% | 0.48% |
26 | SFRFP.5.5 10.15.29 144A | Altice France S.A 5.5% | 0.48% |
27 | CSCHLD.6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.46% |
28 | HTZ.12.625 07.15.29 144A | Hertz Corp. 12.625% | 0.46% |
29 | ACI.3.5 03.15.29 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.45% |
30 | POST.5.5 12.15.29 144A | Post Holdings Inc. 5.5% | 0.45% |
31 | SIRI.5.5 07.01.29 144A | Sirius Xm Radio Inc 5.5% | 0.44% |
32 | VST.4.375 05.01.29 144A | Vistra Operations Co LLC 4.375% | 0.44% |
33 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.44% |
34 | BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | 0.44% |
35 | TDG.4.625 01.15.29 | TransDigm, Inc. 4.625% | 0.42% |
36 | VENTGL.3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.875% | 0.42% |
37 | FREMOR.9.25 02.01.29 144A | Freedom Mortgage Holdings LLC 9.25% | 0.41% |
38 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 0.41% |
39 | CZR.4.625 10.15.29 144A | Caesars Entertainment Inc. 4.625% | 0.41% |
40 | BELRON.5.75 10.15.29 144a | Belron U.K Finance PLC 5.75% | 0.41% |
41 | UNIT.6.5 02.15.29 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.40% |
42 | DKL.8.625 03.15.29 144A | Delek Logistics Partners Lp 8.625% | 0.40% |
43 | CITPET.8.375 01.15.29 144A | CITGO Petroleum Corporation 8.375% | 0.39% |
44 | RRD.9.5 08.01.29 144A | R.R. Donnelley & Sons Co. 9.5% | 0.39% |
45 | PETM.7.75 02.15.29 144A | Petsmart Inc / Petsmart Financial Corporation 7.75% | 0.39% |
46 | TGNA.5 09.15.29 | Tegna Inc 5% | 0.38% |
47 | BALL.6 06.15.29 | Ball Corporation 6% | 0.38% |
48 | KEHEFO.9 02.15.29 144A | KeHE Distributors, LLC / keHE Finance Corp. 9% | 0.38% |
49 | STGW.5.625 08.15.29 144A | Midas Opco Holdings LLC 5.625% | 0.38% |
50 | IRM.7 02.15.29 144A | Iron Mountain Inc. 7% | 0.38% |
51 | AETUNI.7.5 10.01.29 144A | Aethon United Br Lp / Aethon United Finance Corporation 7.5% | 0.38% |
52 | AAL.8.5 05.15.29 144A | American Airlines, Inc. 8.5% | 0.38% |
53 | USAC.7.125 03.15.29 144A | USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.37% |
54 | HUSKYI.9 02.15.29 144A | Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9% | 0.37% |
55 | FYBR.6.75 05.01.29 144A | Frontier Communications Parent Inc 6.75% | 0.37% |
56 | GRA.5.625 08.15.29 144A | W. R. Grace Holdings Llc 5.625% | 0.36% |
57 | USACUT.9.75 05.15.29 144A | U S Acute Care Solutions LLC 9.75% | 0.36% |
58 | MADIAQ.5.875 06.30.29 144A | Madison IAQ LLC 5.875% | 0.36% |
59 | ACRISU.8.25 02.01.29 144A | Acrisure Llc / Acrisure Fin Inc 8.25% | 0.36% |
60 | WCC.6.375 03.15.29 144A | Wesco Distribution, Inc. 6.375% | 0.36% |
61 | IRM.4.875 09.15.29 144A | Iron Mountain Inc. 4.875% | 0.35% |
62 | MAGLLC.4.875 05.01.29 144A | LCM Investments Holdings II LLC 4.875% | 0.35% |
63 | COMM.4.75 09.01.29 144A | Commscope LLC 4.75% | 0.35% |
64 | FRTITA.4.625 01.15.29 144A | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625% | 0.35% |
65 | ADT.4.125 08.01.29 144A | ADT Security Corp. 4.125% | 0.35% |
66 | COHR.5 12.15.29 144A | Coherent Corp 5% | 0.35% |
67 | AMCX.10.25 01.15.29 144A | AMC Networks Inc 10.25% | 0.34% |
68 | PFGC.4.25 08.01.29 144A | Performance Food Group Inc 4.25% | 0.34% |
69 | ST.4 04.15.29 144A | Sensata Technologies BV 4% | 0.34% |
70 | CCO.7.5 06.01.29 144A | Clear Channel Outdoor Holdings Inc New 7.5% | 0.34% |
71 | AMPBEV.4 09.01.29 144A | Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.34% |
72 | OMF.6.625 05.15.29 | OneMain Financial Corporation 6.625% | 0.33% |
73 | UVN.4.5 05.01.29 144A | Univision Communications Inc. 4.5% | 0.33% |
74 | CRC.8.25 06.15.29 144A | California Resources Corporation 8.25% | 0.33% |
75 | TROX.4.625 03.15.29 144A | Tronox Incorporated 4.625% | 0.33% |
76 | HOLX.3.25 02.15.29 144A | Hologic Inc 3.25% | 0.32% |
77 | UNSEAM.6 06.01.29 144A | Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | 0.32% |
78 | NGL.8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 0.32% |
79 | USFOOD.4.75 02.15.29 144A | US Foods Inc 4.75% | 0.32% |
80 | CODI.5.25 04.15.29 144A | Compass Group Diversified Holdings LLC 5.25% | 0.31% |
81 | NSCO.5.5 04.15.29 144A | Nesco Holdings II Incorporated 5.5% | 0.31% |
82 | MGM.6.125 09.15.29 | MGM Resorts International 6.125% | 0.31% |
83 | CLF.6.875 11.01.29 144A | Cleveland-Cliffs Inc 6.875% | 0.31% |
84 | SABHLD.10.75 11.15.29 144A | Sabre GLBL Inc. 10.75% | 0.31% |
85 | CLVTSC.4.875 07.01.29 144A | Clarivate Science Holdings Corp. 4.875% | 0.31% |
86 | HLF.12.25 04.15.29 144A | HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | 0.31% |
87 | SUMMPL.8.625 10.31.29 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.30% |
88 | TEP.7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | 0.30% |
89 | HRI.6.625 06.15.29 144A | Herc Holdings Inc 6.625% | 0.30% |
90 | IONTRA.9.5 05.30.29 144A | ION Trading Technologies S.a.r.l. 9.5% | 0.29% |
91 | GT.5 07.15.29 | Goodyear Tire & Rubber Co. The 5% | 0.29% |
92 | HGVLLC.5 06.01.29 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.29% |
93 | NRG.5.75 07.15.29 144A | NRG Energy, Inc. 5.75% | 0.29% |
94 | PFSI.7.875 12.15.29 144A | Pennymac Financial Services Inc 7.875% | 0.29% |
95 | KGS.7.25 02.15.29 144A | Kodiak Gas Services LLC 7.25% | 0.29% |
96 | SIMFOO.4.625 03.01.29 144A | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | 0.29% |
97 | OTEXCN.3.875 12.01.29 144A | Open Text Corp 3.875% | 0.28% |
98 | COOP.6.5 08.01.29 144A | Nationstar Mortgage Holdings Inc 6.5% | 0.28% |
99 | WBA.8.125 08.15.29 | Walgreens Boots Alliance Inc. 8.125% | 0.28% |
100 | W.7.25 10.31.29 144A | Wayfair LLC 7.25% | 0.28% |
101 | BBDBCN.7.5 02.01.29 144A | Bombardier Inc. 7.5% | 0.28% |
102 | SUN.7 05.01.29 144A | Sunoco LP 7% | 0.28% |
103 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 0.28% |
104 | SUN.4.5 05.15.29 | Sunoco LP / Sunoco Finance Corp. 4.5% | 0.28% |
105 | FYBR.5.875 11.01.29 | Frontier Communications Holdings Llc 5.875% | 0.28% |
106 | ABG.4.625 11.15.29 144A | Asbury Automotive Group, Inc. 4.625% | 0.28% |
107 | AMWINS.6.375 02.15.29 144A | Amwins Group Inc 6.375% | 0.28% |
108 | AQUARI.7.875 11.01.29 144A | APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87 | 0.28% |
109 | PKICN.4.5 10.01.29 144A | Parkland Corporation 4.5% | 0.28% |
110 | KEDRIM.6.5 09.01.29 144A | Kedrion S.p.A. 6.5% | 0.28% |
111 | HLT.3.75 05.01.29 144A | Hilton Domestic Operating Co Inc. 3.75% | 0.27% |
112 | LAD.3.875 06.01.29 144A | Lithia Motors Incorporated 3.875% | 0.27% |
113 | XIFR.7.25 01.15.29 144A | XPLR Infrastructure Operating Partners LP 7.25% | 0.27% |
114 | IAECN.8.125 10.15.29 144A | Ithaca Energy (North Sea) plc 8.125% | 0.27% |
115 | AM.5.375 06.15.29 144A | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375% | 0.27% |
116 | GDDY.3.5 03.01.29 144A | Go Daddy Operating Company LLC / GD Finance Co Inc 3.5% | 0.27% |
117 | AMWINS.4.875 06.30.29 144A | Amwins Group Inc 4.875% | 0.27% |
118 | SCI.5.125 06.01.29 | Service Corporation International 5.125% | 0.27% |
119 | ENR.4.375 03.31.29 144A | Energizer Holdings Inc 4.375% | 0.27% |
120 | AVTR.3.875 11.01.29 144A | Avantor Funding Inc 3.875% | 0.27% |
121 | SM.6.75 08.01.29 144A | SM Energy Co. 6.75% | 0.27% |
122 | MWGAME.4.875 05.01.29 144A | Midwest Gaming Borrower LLC 4.875% | 0.27% |
123 | BIGBRS.6.625 01.31.29 144A | Big River Steel LLC / BRS Finance Corp 6.625% | 0.27% |
124 | AMCX.4.25 02.15.29 | AMC Networks Inc 4.25% | 0.26% |
125 | GFLCN.4.75 06.15.29 144A | GFL Environmental Inc. 4.75% | 0.26% |
126 | HTZ.5 12.01.29 144A | Hertz Corp. 5% | 0.26% |
127 | FGP.5.875 04.01.29 144A | Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875% | 0.26% |
128 | NRG.5.25 06.15.29 144A | NRG Energy, Inc. 5.25% | 0.26% |
129 | TDG.4.875 05.01.29 | TransDigm, Inc. 4.875% | 0.26% |
130 | OMF.5.375 11.15.29 | OneMain Financial Corporation 5.375% | 0.26% |
131 | PRMWCN.6.25 04.01.29 144A | Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25% | 0.26% |
132 | BROPAR.5.875 04.15.29 144A | Broadstreet Partners Inc 5.875% | 0.26% |
133 | PRMWCN.4.375 04.30.29 144a | Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | 0.26% |
134 | INEGRP.7.5 04.15.29 144a | INEOS Finance PLC 7.5% | 0.26% |
135 | CVA.4.875 12.01.29 144A | Covanta Holding Corporation 4.875% | 0.26% |
136 | NAVI.5.5 03.15.29 | Navient Corporation 5.5% | 0.26% |
137 | ESAB.6.25 04.15.29 144A | ESAB Corp. 6.25% | 0.26% |
138 | PK.4.875 05.15.29 144A | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.26% |
139 | SVC.8.375 06.15.29 | Service Properties Trust 8.375% | 0.26% |
140 | DAEL.6.5 12.01.29 144A | Ellucian Holdings Inc. 6.5% | 0.25% |
141 | GEO.8.625 04.15.29 | GEO Group Inc 8.625% | 0.25% |
142 | MERC.5.125 02.01.29 | Mercer International Inc. 5.125% | 0.25% |
143 | PR.5.875 07.01.29 144A | Colgate Energy Partners III LLC 5.875% | 0.25% |
144 | BCULC.3.5 02.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5% | 0.25% |
145 | PRKS.5.25 08.15.29 144A | United Parks & Resorts Inc 5.25% | 0.25% |
146 | GAP.3.625 10.01.29 144A | The Gap Inc. 3.625% | 0.25% |
147 | MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | 0.25% |
148 | TKCHOL.10.5 05.15.29 144A | TKC Holdings Inc. 10.5% | 0.24% |
149 | WHR.4.75 02.26.29 | Whirlpool Corp. 4.75% | 0.24% |
150 | UWMLLC.5.5 04.15.29 144A | United Wholesale Mortgage LLC 5.5% | 0.24% |
151 | CDK.8 06.15.29 144A | Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | 0.24% |
152 | IEP.9.75 01.15.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | 0.24% |
153 | AMC.7.5 02.15.29 144A | AMC Entertainment Holdings Inc 7.5% | 0.24% |
154 | BIGSKY.4.75 05.15.29 144A | Boyne USA Inc 4.75% | 0.24% |
155 | RCKENE.5.5 10.15.29 144A | Rockcliff Energy II LLC 5.5% | 0.24% |
156 | GPOR.6.75 09.01.29 144A | Gulfport Energy Operating Corp. 6.75% | 0.24% |
157 | MORTON.6.625 05.01.29 144A | SCIH Salt Holdings Inc. 6.625% | 0.24% |
158 | ACRISU.4.25 02.15.29 144A | Acrisure Llc / Acrisure Fin Inc 4.25% | 0.24% |
159 | IONCOR.8.75 05.01.29 144a | Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75% | 0.23% |
160 | MHED.8 08.01.29 144A | Mav Acquisition Corporation 8% | 0.23% |
161 | PETSAF.9.5 10.15.29 144A | CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5% | 0.23% |
162 | GEL.8.25 01.15.29 | Genesis Energy LP & Genesis Energy Finance Corp. 8.25% | 0.23% |
163 | CDK.7.25 06.15.29 144A | Central Parent Inc. / Central Merger Sub Inc. 7.25% | 0.23% |
164 | AXTA.3.375 02.15.29 144A | Axalta Coating Systems LLC 3.375% | 0.23% |
165 | CPN.4.625 02.01.29 144A | Calpine Corporation 4.625% | 0.23% |
166 | STWD.7.25 04.01.29 144A | Starwood Property Trust, Inc. 7.25% | 0.23% |
167 | PRM.5 10.30.29 144A | Everarc Escrow Sarl 5% | 0.23% |
168 | CYH.6 01.15.29 144A | Community Health Systems Incorporated 6% | 0.22% |
169 | TALO.9 02.01.29 144A | Talos Prodtn Inc 9% | 0.22% |
170 | SAH.4.625 11.15.29 144A | Sonic Automotive, Inc. 4.625% | 0.22% |
171 | BPL.6.875 07.01.29 144A | Buckeye Partners LP 6.875% | 0.22% |
172 | PFSI.4.25 02.15.29 144A | Pennymac Financial Services Inc 4.25% | 0.22% |
173 | GSYCN.7.625 07.01.29 144A | GoEasy Limited 7.625% | 0.22% |
174 | HESM.6.5 06.01.29 144A | Hess Midstream Operations LP 6.5% | 0.22% |
175 | LADR.4.75 06.15.29 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75% | 0.22% |
176 | TNL.4.5 12.01.29 144A | Travel Plus Leisure Co 4.5% | 0.22% |
177 | HHH.4.125 02.01.29 144A | Howard Hughes Holdings Inc. 4.125% | 0.22% |
178 | MEGCN.5.875 02.01.29 144A | MEG Energy Corporation 5.875% | 0.22% |
179 | HUNTCO.5.25 04.15.29 144A | Hunt Companies, Inc. 5.25% | 0.22% |
180 | ZMINFO.3.875 02.01.29 144A | Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% | 0.22% |
181 | IHRT.9.125 05.01.29 144A | iHeartCommunications Inc 9.125% | 0.21% |
182 | CVI.8.5 01.15.29 144A | CVR Energy Inc. 8.5% | 0.21% |
183 | USLBMH.6.25 01.15.29 144A | LBM Acquisition LLC 6.25% | 0.21% |
184 | FRSTST.4 07.31.29 144A | First Student Bidco Inc / First Transit Parent Inc. 4% | 0.21% |
185 | DNDCN.8.625 04.15.29 144A | Dye & Durham Corp. 8.625% | 0.21% |
186 | IEP.4.375 02.01.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | 0.21% |
187 | RHP.4.5 02.15.29 144A | RHP Hotel Properties LP / RHP Finance Corporation 4.5% | 0.21% |
188 | ASSPAR.5.625 01.15.29 144A | AssuredPartners Inc 5.625% | 0.21% |
189 | TEX.5 05.15.29 144A | Terex Corporation 5% | 0.21% |
190 | WILDFI.7.5 10.15.29 144A | WildFire Intermediate Holdings LLC 7.5% | 0.21% |
191 | PRG.6 11.15.29 144A | PROG Holdings Inc. 6% | 0.21% |
192 | HQY.4.5 10.01.29 144A | Healthequity Inc 4.5% | 0.21% |
193 | JANEST.4.5 11.15.29 144A | Jane Street Group LLC / JSG Finance Inc. 4.5% | 0.20% |
194 | HLT.5.875 04.01.29 144A | Hilton Domestic Operating Co Inc. 5.875% | 0.20% |
195 | CCS.3.875 08.15.29 144A | Century Communities Inc 3.875% | 0.20% |
196 | FLXJET.8.875 12.15.29 144A | OneSky Flight LLC 8.875% | 0.20% |
197 | HILCRP.5.75 02.01.29 144A | Hilcorp Energy I L.P/Hilcorp Finance Co 5.75% | 0.20% |
198 | CRASHC.8.75 02.15.29 144A | Champions Financing Inc. 8.75% | 0.20% |
199 | LILAPR.5.125 07.15.29 144A | LCPR Senior Secured Financing Designated Activity Company 5.125% | 0.20% |
200 | SPBCN.4.5 03.15.29 144A | Superior Plus LP / Superior General Partner Inc 4.5% | 0.20% |
201 | HBMCN.6.125 04.01.29 144A | HudBay Minerals Inc 6.125% | 0.20% |
202 | AIR.6.75 03.15.29 144A | AAR Corp. 6.75% | 0.20% |
203 | CAR.5.375 03.01.29 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375% | 0.20% |
204 | ROCSOF.6.5 02.15.29 144A | Rocket Software Inc 6.5% | 0.20% |
205 | HBGCN.5.625 12.01.29 144A | HUB International Ltd. 5.625% | 0.20% |
206 | LVLT.4.875 06.15.29 144A | Level 3 Financing, Inc. 4.875% | 0.20% |
207 | KW.4.75 03.01.29 | Kennedy Wilson Inc 4.75% | 0.20% |
208 | ESTC.4.125 07.15.29 144A | Elastic NV 4.125% | 0.20% |
209 | VSCO.4.625 07.15.29 144A | Victorias Secret and Co 4.625% | 0.20% |
210 | AXL.5 10.01.29 | American Axle & Manufacturing, Inc. 5% | 0.20% |
211 | ECPG.9.25 04.01.29 144A | Encore Capital Group Inc. 9.25% | 0.19% |
212 | CMGMCO.8.875 06.18.29 144A | CMG Media Corp. 8.875% | 0.19% |
213 | GFLCN.4.375 08.15.29 144A | GFL Environmental Inc. 4.375% | 0.19% |
214 | CHBANI.7.625 07.01.29 144A | Chobani LLC / Chobani Finance Corporation Inc 7.625% | 0.19% |
215 | PLTK.4.25 03.15.29 144A | Playtika Holding Corp 4.25% | 0.19% |
216 | ACRISU.8.5 06.15.29 144A | Acrisure Llc / Acrisure Fin Inc 8.5% | 0.19% |
217 | NCX.4.25 05.15.29 144A | NOVA Chemicals Corp. 4.25% | 0.19% |
218 | GCCN.8.75 11.15.29 144A | Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75% | 0.19% |
219 | CXW.8.25 04.15.29 | Corecivic Inc 8.25% | 0.19% |
220 | ILOGIC.9 08.01.29 144A | Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | 0.19% |
221 | ENVA.9.125 08.01.29 144A | Enova International Inc. 9.125% | 0.19% |
222 | GTES.6.875 07.01.29 144A | Gates Corp. 6.875% | 0.19% |
223 | LNW.7.25 11.15.29 144A | Light & Wonder International Inc. 7.25% | 0.19% |
224 | WLSC.6.625 06.15.29 144A | Williams Scotsman Inc. 6.625% | 0.19% |
225 | BLURAC.7 07.15.29 144A | Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | 0.18% |
226 | ACCO.4.25 03.15.29 144A | ACCO Brands Corporation 4.25% | 0.18% |
227 | NOVHOL.6.625 04.15.29 144A | Clydesdale Acquisition Holdings Inc. 6.625% | 0.18% |
228 | BCULC.5.625 09.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | 0.18% |
229 | DIRCHA.7.75 11.15.29 144A | Dcli Bidco LLC 7.75% | 0.18% |
230 | CC.4.625 11.15.29 144A | The Chemours Company LLC 4.625% | 0.18% |
231 | HI.6.25 02.15.29 | Hillenbrand, Inc. 6.25% | 0.18% |
232 | DEXAXL.6.625 10.15.29 144A | Dornoch Debt Merger Subordinated Inc. 6.625% | 0.18% |
233 | CNX.6 01.15.29 144A | CNX Resources Corporation 6% | 0.18% |
234 | GLOBAU.11.5 08.15.29 144A | Aag FH UK PLC / Global Auto Holdings PLC 11.5% | 0.18% |
235 | ALSN.5.875 06.01.29 144A | Allison Transmission Inc. 5.875% | 0.18% |
236 | BALY.5.625 09.01.29 144A | Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp | 0.18% |
237 | IEP.10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 0.18% |
238 | FUN.5.25 07.15.29 | Six Flags Entertainment Corp. 5.25% | 0.18% |
239 | SBPLLC.7.75 10.15.29 144A | Specialty Building Products Holding Llc / Sbp Finance 7.75% | 0.18% |
240 | NWL.6.625 09.15.29 | Newell Brands Inc. 6.625% | 0.18% |
241 | PHHESC.9.875 11.01.29 144A | PHH Escrow Issuer LLC / PHH Corp 9.875% | 0.17% |
242 | MUSA.4.75 09.15.29 | Murphy Oil USA Inc 4.75% | 0.17% |
243 | EMPRCC.9.75 05.01.29 144A | Empire Communities Corp. 9.75% | 0.17% |
244 | WWW.4 08.15.29 144A | Wolverine World Wide, Inc. 4% | 0.17% |
245 | DY.4.5 04.15.29 144A | Dycom Industries, Inc. 4.5% | 0.17% |
246 | VLCYVG.8 06.01.29 144A | Velocity Vehicle Group LLC 8% | 0.17% |
247 | TTMI.4 03.01.29 144A | TTM Technologies Inc 4% | 0.17% |
248 | CNDT.6 11.01.29 144A | Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6% | 0.17% |
249 | RBC.4.375 10.15.29 144A | Roller Bearing Company of America Inc. 4.375% | 0.17% |
250 | KRAOIG.7.625 08.15.29 144A | Kraken Oil & Gas Partners LLC 7.625% | 0.17% |
251 | OPCH.4.375 10.31.29 144A | Option Care Health Inc 4.375% | 0.17% |
252 | X.6.875 03.01.29 | United States Steel Corporation 6.875% | 0.17% |
253 | JACENT.6.75 02.15.29 144a | Jacobs Entertainment, Inc. 6.75% | 0.17% |
254 | XHR.4.875 06.01.29 144A | Xhr LP 4.875% | 0.17% |
255 | GWCN.6 06.01.29 144A | Garda World Security Corporation 6% | 0.17% |
256 | ARI.4.625 06.15.29 144A | Apollo Commercial Real Estate Finance, Inc. 4.625% | 0.17% |
257 | VAC.4.5 06.15.29 144A | Marriott Ownership Resorts Inc 4.5% | 0.17% |
258 | OUT.4.25 01.15.29 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | 0.17% |
259 | EPC.4.125 04.01.29 144A | Edgewell Personal Care Co 4.125% | 0.17% |
260 | TWLO.3.625 03.15.29 | Twilio Inc 3.625% | 0.17% |
261 | PLNFIN.10.5 12.15.29 144A | Planet Financial Group LLC 10.5% | 0.17% |
262 | RGCARE.5.375 01.15.29 144A | LifePoint Health, Inc 5.375% | 0.17% |
263 | ACRISU.6 08.01.29 144A | Acrisure Llc / Acrisure Fin Inc 6% | 0.17% |
264 | RRD.10.875 08.01.29 144A | R.R. Donnelley & Sons Co. 10.875% | 0.17% |
265 | TNET.3.5 03.01.29 144A | Trinet Group Inc 3.5% | 0.17% |
266 | PAG.3.75 06.15.29 | Penske Automotive Group, Inc. 3.75% | 0.17% |
267 | BXMT.7.75 12.01.29 144A | Blackstone Mortgage Trust, Inc 7.75% | 0.17% |
268 | ADAHEA.4.625 08.01.29 144A | Adapthealth Llc 4.625% | 0.17% |
269 | IPHS.11.5 06.15.29 144A | Innophos Holdings, Inc. 11.5% | 0.17% |
270 | SXC.4.875 06.30.29 144A | SunCoke Energy, Inc. 4.875% | 0.17% |
271 | VICTRA.8.75 09.15.29 144A | Victra Holdings LLC / Victra Finance Corp. 8.75% | 0.17% |
272 | HOUS.5.75 01.15.29 144A | Realogy Group LLC/Realogy Co-Issuer Corp 5.75% | 0.17% |
273 | NRG.3.375 02.15.29 144A | NRG Energy, Inc. 3.375% | 0.17% |
274 | THO.4 10.15.29 144A | Thor Industries Inc. 4% | 0.17% |
275 | RCOLIN.12.25 09.01.29 144A | Rain Carbon Inc 12.25% | 0.17% |
276 | RLJ.4 09.15.29 144A | RLJ Lodging Trust LP 4% | 0.17% |
277 | ACHC.5 04.15.29 144A | Acadia Healthcare Company, Inc. 5% | 0.16% |
278 | CSTM.3.75 04.15.29 144A | Constellium SE 3.75% | 0.16% |
279 | DLX.8.125 09.15.29 144A | Deluxe Corporation 8.125% | 0.16% |
280 | TRUK.6.25 02.01.29 144A | Real Hero Merger Sub 2 Inc. 6.25% | 0.16% |
281 | TACN.7.75 11.15.29 | TransAlta Corporation 7.75% | 0.16% |
282 | DNB.5 12.15.29 144A | The Dun & Bradstreet Corporation 5% | 0.16% |
283 | CNR.9.5 08.15.29 144A | Cornerstone Building Brands Inc 9.5% | 0.16% |
284 | TPC.11.875 04.30.29 144A | Tutor Perini Corporation 11.875% | 0.16% |
285 | GLOBAU.8.375 01.15.29 144A | Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375% | 0.16% |
286 | SSP.3.875 01.15.29 144A | Scripps Escrow II Inc 3.875% | 0.16% |
287 | DLX.8 06.01.29 144A | Deluxe Corporation 8% | 0.16% |
288 | ALTG.9 06.01.29 144A | Alta Equipment Group Inc 9% | 0.16% |
289 | ALIANT.5.875 11.01.29 144A | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875% | 0.16% |
290 | STX.4.091 06.01.29 | Seagate HDD Cayman 4.091% | 0.16% |
291 | JEFCAP.9.5 02.15.29 144A | Jefferson Capital Holdings LLC 9.5% | 0.16% |
292 | UPBD.6.375 02.15.29 144A | Upbound Group Inc 6.375% | 0.16% |
293 | BDN.8.875 04.12.29 | Brandywine Operating Partnership L.P. 8.875% | 0.15% |
294 | ARLP.8.625 06.15.29 144A | Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | 0.15% |
295 | MAGN.4.75 11.15.29 144A | Magnera Corp. 4.75% | 0.15% |
296 | AMSSW.12.25 03.30.29 144A | ams OSRAM AG 12.25% | 0.15% |
297 | SEE.5 04.15.29 144A | Sealed Air Corp. 5% | 0.15% |
298 | MWA.4 06.15.29 144A | Mueller Water Products, Inc. 4% | 0.15% |
299 | OPI.9 09.30.29 144A | Office Properties Income Trust 9% | 0.15% |
300 | TGE.9 08.01.29 144A | Prairie Acquiror LP 9% | 0.15% |
301 | BANIJA.8.125 05.01.29 144A | Banijay Entertainment S.A.S. 8.125% | 0.15% |
302 | PROFUN.9.75 09.15.29 144A | Provident Funding Associates LP / PFG Finance Corp 9.75% | 0.15% |
303 | BCO.6.5 06.15.29 144A | Brinks Company 6.5% | 0.15% |
304 | GGAMFI.6.875 04.15.29 144A | Ggam Finance Ltd. 6.875% | 0.15% |
305 | EVRI.5 07.15.29 144A | Everi Holdings Inc 5% | 0.15% |
306 | RCAP.7.5 04.01.29 144A | Aretec Escrow Issuer Inc 7.5% | 0.15% |
307 | ASCRES.5.875 06.30.29 144A | Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875% | 0.14% |
308 | CRK.6.75 03.01.29 144a | Comstock Resources, Inc. 6.75% | 0.14% |
309 | STYRO.9.625 03.15.29 144A | INEOS Quattro Finance 2 PLC 9.625% | 0.14% |
310 | LAMR.4.875 01.15.29 | Lamar Media Corp. 4.875% | 0.14% |
311 | TEINEN.6.875 04.15.29 144A | Teine Energy Ltd 6.875% | 0.14% |
312 | VYX.5.125 04.15.29 144A | NCR Voyix Corporation 5.125% | 0.14% |
313 | PEB.6.375 10.15.29 144A | Pebblebrook Hotel LP/ PEB Finance Corp. 6.375% | 0.14% |
314 | OMI.4.5 03.31.29 144A | Owens & Minor Inc 4.5% | 0.14% |
315 | GOINSO.5.625 06.01.29 144A | Global Infrastructure Solutions Inc. 5.625% | 0.14% |
316 | PDCN.6.875 01.15.29 144A | Precision Drilling Corporation 6.875% | 0.14% |
317 | NWHM.9.25 10.01.29 144A | New Home Company Inc 9.25% | 0.14% |
318 | SMG.4.5 10.15.29 | The Scotts Miracle-Gro Company 4.5% | 0.14% |
319 | AES.4.35 04.15.29 | DPL Inc. 4.35% | 0.14% |
320 | ARKO.5.125 11.15.29 144A | ARKO Corp. 5.125% | 0.14% |
321 | BWXT.4.125 04.15.29 144A | BWX Technologies Inc. 4.125% | 0.14% |
322 | CLUCAR.6.375 06.01.29 144A | Majordrive Holdings Iv Llc 6.375% | 0.14% |
323 | FL.4 10.01.29 144A | Foot Locker, Inc. 4% | 0.14% |
324 | SYNA.4 06.15.29 144A | Synaptics Incorporated 4% | 0.14% |
325 | TRS.4.125 04.15.29 144A | Trimas Corporation 4.125% | 0.14% |
326 | ACA.4.375 04.15.29 144A | Arcosa Inc 4.375% | 0.14% |
327 | PZZA.3.875 09.15.29 144A | Papa John's International Inc. 3.875% | 0.13% |
328 | ENTG.3.625 05.01.29 144A | Entegris Inc 3.625% | 0.13% |
329 | CSV.4.25 05.15.29 144A | Carriage Services, Inc. 4.25% | 0.13% |
330 | VIAV.3.75 10.01.29 144A | Viavi Solutions Inc 3.75% | 0.13% |
331 | KTB.4.125 11.15.29 144A | Kontoor Brands Inc 4.125% | 0.13% |
332 | SOLEIN.6.25 10.01.29 144A | Olympus Water US Holding Corp. 6.25% | 0.13% |
333 | LABL.8.25 11.01.29 144A | LABL Inc 8.25% | 0.13% |
334 | ABCSUP.3.875 11.15.29 144A | American Builders & Contractors Supply Co., Inc. 3.875% | 0.13% |
335 | GLP.6.875 01.15.29 | Global Partners LP / GLP Finance Corp. 6.875% | 0.13% |
336 | HPP.4.65 04.01.29 | Hudson Pacific Properties LP 4.65% | 0.13% |
337 | PENN.4.125 07.01.29 144A | PENN Entertainment Inc 4.125% | 0.13% |
338 | MTCHII.5.625 02.15.29 144A | Match Group Holdings II LLC 5.625% | 0.13% |
339 | EAF.9.875 12.23.29 144A | GrafTech Global Enterprises Inc. 9.875% | 0.13% |
340 | VRRM.5.5 04.15.29 144A | VM Consolidated Inc. 5.5% | 0.12% |
341 | LGF.5.5 04.15.29 144a | Lions Gate Capital Holdings 1 Inc. 5.5% | 0.12% |
342 | LEEREN.4.25 07.01.29 144A | Leeward Renewable Energy Operations LLC 4.25% | 0.12% |
343 | MATV.8 10.01.29 144A | Mativ Holdings Inc 8% | 0.12% |
344 | FBM.6 03.01.29 144A | Foundation Building Materials Inc 6% | 0.12% |
345 | PBI.7.25 03.15.29 144A | Pitney Bowes Inc. 7.25% | 0.12% |
346 | PATK.4.75 05.01.29 144A | Patrick Industries Inc. 4.75% | 0.12% |
347 | EXETFI.6.375 11.01.29 144A | Cobra Acquisitionco LLC 6.375% | 0.12% |
348 | ASHWOO.4.625 08.01.29 144A | Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625% | 0.12% |
349 | GMS.4.625 05.01.29 144A | Gyp Holdings III Corporation 4.625% | 0.12% |
350 | TMS.6.25 04.15.29 144A | TMS International Corp 6.25% | 0.12% |
351 | CROX.4.25 03.15.29 144A | Crocs Inc 4.25% | 0.12% |
352 | CLF.4.625 03.01.29 144A | Cleveland-Cliffs Inc 4.625% | 0.12% |
353 | GPK.3.5 03.01.29 144A | Graphic Packaging International LLC 3.5% | 0.12% |
354 | LUMN.4.125 04.15.29 144A | Lumen Technologies Inc 4.125% | 0.12% |
355 | EQNLN.8.5 11.15.29 144A | Asteroid Private Merger Sub Inc. 8.5% | 0.12% |
356 | AMN.4 04.15.29 144A | AMN Healthcare Allied Inc 4% | 0.12% |
357 | PRAA.5 10.01.29 144A | PRA Group Inc. 5% | 0.12% |
358 | BRPCN.5 06.15.29 144a | Brookfield Residential Properties Inc. 5% | 0.11% |
359 | ATI.4.875 10.01.29 | ATI Inc 4.875% | 0.11% |
360 | APG.4.125 07.15.29 144A | APi Group DE Inc 4.125% | 0.11% |
361 | EAF.4.625 12.23.29 144A | GrafTech Finance Inc. 4.625% | 0.11% |
362 | PSFE.4 06.15.29 144a | Paysafe Finance PLC / Paysafe Holdings United States Corp. 4% | 0.11% |
363 | CPICAR.10 07.15.29 144A | CPI CG Inc. 10% | 0.11% |
364 | LSEA.8.875 04.01.29 144A | Landsea Homes Corp. 8.875% | 0.11% |
365 | WTI.10.75 02.01.29 144A | W & T Offshore Inc. 10.75% | 0.11% |
366 | LVLT.3.75 07.15.29 144A | Level 3 Financing, Inc. 3.75% | 0.11% |
367 | GLDD.5.25 06.01.29 144A | Great Lakes Dredge & Dock Corporation 5.25% | 0.11% |
368 | HIGTOW.6.75 04.15.29 144A | Hightower Holding LLC 6.75% | 0.11% |
369 | CLH.5.125 07.15.29 144A | Clean Harbors, Inc. 5.125% | 0.11% |
370 | CDE.5.125 02.15.29 144A | Coeur Mining Inc 5.125% | 0.10% |
371 | OPI.9 03.31.29 | Office Properties Income Trust 9% | 0.10% |
372 | ARDT.5.75 07.15.29 144A | AHP Health Partners Inc. 5.75% | 0.10% |
373 | SHEAHM.4.75 04.01.29 | Shea Homes Limited Partnership 4.75% | 0.10% |
374 | BXC.6 11.15.29 144A | BlueLinx Holdings Inc. 6% | 0.10% |
375 | APG.4.75 10.15.29 144A | Api Escrow Corp. 4.75% | 0.10% |
376 | n/a | Universal Entertainment Corp. 9.875% | 0.10% |
377 | PRIMBP.5.625 02.01.29 144A | Park River Holdings Inc 5.625% | 0.10% |
378 | REZI.4 09.01.29 144A | Resideo Funding Inc. 4% | 0.10% |
379 | LGIH.4 07.15.29 144A | LGI Homes Inc 4% | 0.10% |
380 | LUMN.4.5 01.15.29 144A | Lumen Technologies Inc 4.5% | 0.10% |
381 | LGF.5.5 04.15.29 144A | Lions Gate Capital Holdings LLC 5.5% | 0.10% |
382 | BLMN.5.125 04.15.29 144A | Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125% | 0.09% |
383 | VTLE.7.75 07.31.29 144A | Vital Energy Inc 7.75% | 0.09% |
384 | EXETFI.12.25 11.01.29 144A | Cobra Acquisitionco LLC 12.25% | 0.09% |
385 | PSLOGI.7.875 10.15.29 144A | Carriage Purchaser Inc. 7.875% | 0.09% |
386 | LVLT.3.625 01.15.29 144A | Level 3 Financing, Inc. 3.625% | 0.09% |
387 | BID.5.875 06.01.29 144a | Sothebys / Bidfair Holdings Inc. 5.875% | 0.09% |
388 | PRIMBP.6.75 08.01.29 144A | Park River Holdings Inc 6.75% | 0.08% |
389 | LUMN.5.375 06.15.29 144A | Lumen Technologies Inc 5.375% | 0.07% |
390 | SFRFP.5.125 01.15.29 144A | Altice France S.A 5.125% | 0.07% |
391 | n/a | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.25% | 0.01% |
392 | n/a | Cash | 0.00% |
393 | HOME.7.125 07.15.29 144A | At Home Group Inc 7.125% | 0.00% |
394 | n/a | Securities Lending - Bnym | 0.00% |
As of Jun 2, 2025