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

Jun 2, 2025
No.SymbolName WeightShares
1SATS.10.75 11.30.29 .EchoStar Corp. 10.75%2.06%5,184,000
2MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%1.54%4,228,000
3TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%1.43%3,697,000
4TIBX.9 09.30.29 144ACloud Software Group Inc. 9%1.43%3,608,000
5VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%1.18%2,835,000
6TDG.6.375 03.01.29 144ATransDigm, Inc. 6.375%1.02%2,601,000
7MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.90%2,365,000
8NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.89%2,411,800
9SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.82%2,311,000
10RAKUTN.9.75 04.15.29 144ARakuten Group Inc. 9.75%0.78%1,889,000
11CCL.6 05.01.29 144ACarnival Corporation 6%0.73%1,875,000
12IM.4.75 05.15.29 144AImola Merger Corp. 4.75%0.70%1,876,000
13ISATLN.9 09.15.29 144AConnect Finco SARL/Connect US Finco LLC 9%0.70%1,883,000
14AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.68%1,759,878
15CSCHLD.11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.63%1,750,000
16SFRFP.5.125 07.15.29 144AAltice France S.A 5.125%0.60%1,836,000
17MEDIND.6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.56%1,412,000
18PRIHEA.9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.56%1,410,000
19CHTR.6.375 09.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%0.55%1,410,000
20ALTICE.5.75 08.15.29 144aAltice Financing S.A. 5.75%0.55%1,835,000
21CHTR.5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.54%1,411,000
22SBAC.3.125 02.01.29SBA Communications Corp. 3.125%0.51%1,423,000
23VMED.5.5 05.15.29 144AVirgin Media Secured Finance PLC 5.5%0.51%1,347,000
24GTN.10.5 07.15.29 144AGray Media Inc. 10.5%0.49%1,200,000
25THC.4.25 06.01.29Tenet Healthcare Corporation 4.25%0.48%1,303,000
26SFRFP.5.5 10.15.29 144AAltice France S.A 5.5%0.48%1,468,000
27CSCHLD.6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.46%1,491,000
28HTZ.12.625 07.15.29 144AHertz Corp. 12.625%0.46%1,169,000
29ACI.3.5 03.15.29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.45%1,250,000
30POST.5.5 12.15.29 144APost Holdings Inc. 5.5%0.45%1,175,000
31SIRI.5.5 07.01.29 144ASirius Xm Radio Inc 5.5%0.44%1,170,000
32VST.4.375 05.01.29 144AVistra Operations Co LLC 4.375%0.44%1,176,000
33CRK.6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.44%1,151,000
34BCULC.6.125 06.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.44%1,105,000
35TDG.4.625 01.15.29TransDigm, Inc. 4.625%0.42%1,127,000
36VENTGL.3.875 08.15.29 144AVenture Global Calcasieu Pass LLC 3.875%0.42%1,170,000
37FREMOR.9.25 02.01.29 144AFreedom Mortgage Holdings LLC 9.25%0.41%1,025,000
38INTMAT.6.5 08.01.29 144AITT Holdings LLC 6.5%0.41%1,135,000
39CZR.4.625 10.15.29 144ACaesars Entertainment Inc. 4.625%0.41%1,124,000
40BELRON.5.75 10.15.29 144aBelron U.K Finance PLC 5.75%0.41%1,045,000
41UNIT.6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.40%1,088,000
42DKL.8.625 03.15.29 144ADelek Logistics Partners Lp 8.625%0.40%985,000
43CITPET.8.375 01.15.29 144ACITGO Petroleum Corporation 8.375%0.39%1,000,000
44RRD.9.5 08.01.29 144AR.R. Donnelley & Sons Co. 9.5%0.39%1,005,000
45PETM.7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.39%1,037,000
46TGNA.5 09.15.29Tegna Inc 5%0.38%1,030,000
47BALL.6 06.15.29Ball Corporation 6%0.38%958,000
48KEHEFO.9 02.15.29 144AKeHE Distributors, LLC / keHE Finance Corp. 9%0.38%937,000
49STGW.5.625 08.15.29 144AMidas Opco Holdings LLC 5.625%0.38%1,038,000
50IRM.7 02.15.29 144AIron Mountain Inc. 7%0.38%940,000
51AETUNI.7.5 10.01.29 144AAethon United Br Lp / Aethon United Finance Corporation 7.5%0.38%939,000
52AAL.8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%0.38%935,000
53USAC.7.125 03.15.29 144AUSA Compression Partners LP / USA Compression Finance Corp 7.125%0.37%940,000
54HUSKYI.9 02.15.29 144AHusky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%0.37%935,000
55FYBR.6.75 05.01.29 144AFrontier Communications Parent Inc 6.75%0.37%942,000
56GRA.5.625 08.15.29 144AW. R. Grace Holdings Llc 5.625%0.36%1,069,000
57USACUT.9.75 05.15.29 144AU S Acute Care Solutions LLC 9.75%0.36%925,000
58MADIAQ.5.875 06.30.29 144AMadison IAQ LLC 5.875%0.36%966,000
59ACRISU.8.25 02.01.29 144AAcrisure Llc / Acrisure Fin Inc 8.25%0.36%897,000
60WCC.6.375 03.15.29 144AWesco Distribution, Inc. 6.375%0.36%903,000
61IRM.4.875 09.15.29 144AIron Mountain Inc. 4.875%0.35%940,000
62MAGLLC.4.875 05.01.29 144ALCM Investments Holdings II LLC 4.875%0.35%940,000
63COMM.4.75 09.01.29 144ACommscope LLC 4.75%0.35%939,000
64FRTITA.4.625 01.15.29 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%0.35%955,000
65ADT.4.125 08.01.29 144AADT Security Corp. 4.125%0.35%940,000
66COHR.5 12.15.29 144ACoherent Corp 5%0.35%921,000
67AMCX.10.25 01.15.29 144AAMC Networks Inc 10.25%0.34%840,000
68PFGC.4.25 08.01.29 144APerformance Food Group Inc 4.25%0.34%932,000
69ST.4 04.15.29 144ASensata Technologies BV 4%0.34%930,000
70CCO.7.5 06.01.29 144AClear Channel Outdoor Holdings Inc New 7.5%0.34%984,000
71AMPBEV.4 09.01.29 144AArdagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.34%980,000
72OMF.6.625 05.15.29OneMain Financial Corporation 6.625%0.33%844,000
73UVN.4.5 05.01.29 144AUnivision Communications Inc. 4.5%0.33%948,000
74CRC.8.25 06.15.29 144ACalifornia Resources Corporation 8.25%0.33%838,000
75TROX.4.625 03.15.29 144ATronox Incorporated 4.625%0.33%990,000
76HOLX.3.25 02.15.29 144AHologic Inc 3.25%0.32%878,000
77UNSEAM.6 06.01.29 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 6%0.32%873,000
78NGL.8.125 02.15.29 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.32%834,000
79USFOOD.4.75 02.15.29 144AUS Foods Inc 4.75%0.32%836,000
80CODI.5.25 04.15.29 144ACompass Group Diversified Holdings LLC 5.25%0.31%932,000
81NSCO.5.5 04.15.29 144ANesco Holdings II Incorporated 5.5%0.31%860,000
82MGM.6.125 09.15.29MGM Resorts International 6.125%0.31%800,000
83CLF.6.875 11.01.29 144ACleveland-Cliffs Inc 6.875%0.31%835,000
84SABHLD.10.75 11.15.29 144ASabre GLBL Inc. 10.75%0.31%772,000
85CLVTSC.4.875 07.01.29 144AClarivate Science Holdings Corp. 4.875%0.31%860,000
86HLF.12.25 04.15.29 144AHLF Financing SaRL LLC and Herbalife International Inc. 12.25%0.31%727,000
87SUMMPL.8.625 10.31.29 144ASummit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%0.30%777,000
88TEP.7.375 02.15.29 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%0.30%753,000
89HRI.6.625 06.15.29 144AHerc Holdings Inc 6.625%0.30%754,000
90IONTRA.9.5 05.30.29 144AION Trading Technologies S.a.r.l. 9.5%0.29%727,000
91GT.5 07.15.29Goodyear Tire & Rubber Co. The 5%0.29%779,000
92HGVLLC.5 06.01.29 144AHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.29%794,000
93NRG.5.75 07.15.29 144ANRG Energy, Inc. 5.75%0.29%745,000
94PFSI.7.875 12.15.29 144APennymac Financial Services Inc 7.875%0.29%705,000
95KGS.7.25 02.15.29 144AKodiak Gas Services LLC 7.25%0.29%720,000
96SIMFOO.4.625 03.01.29 144ASimmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim0.29%790,000
97OTEXCN.3.875 12.01.29 144AOpen Text Corp 3.875%0.28%790,000
98COOP.6.5 08.01.29 144ANationstar Mortgage Holdings Inc 6.5%0.28%720,000
99WBA.8.125 08.15.29Walgreens Boots Alliance Inc. 8.125%0.28%700,000
100W.7.25 10.31.29 144AWayfair LLC 7.25%0.28%750,000
101BBDBCN.7.5 02.01.29 144ABombardier Inc. 7.5%0.28%704,000
102SUN.7 05.01.29 144ASunoco LP 7%0.28%703,000
103RITM.8 04.01.29 144ARithm Capital Corp. 8%0.28%718,000
104SUN.4.5 05.15.29Sunoco LP / Sunoco Finance Corp. 4.5%0.28%750,000
105FYBR.5.875 11.01.29Frontier Communications Holdings Llc 5.875%0.28%708,000
106ABG.4.625 11.15.29 144AAsbury Automotive Group, Inc. 4.625%0.28%750,000
107AMWINS.6.375 02.15.29 144AAmwins Group Inc 6.375%0.28%705,000
108AQUARI.7.875 11.01.29 144AAPH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.870.28%720,000
109PKICN.4.5 10.01.29 144AParkland Corporation 4.5%0.28%756,000
110KEDRIM.6.5 09.01.29 144AKedrion S.p.A. 6.5%0.28%738,000
111HLT.3.75 05.01.29 144AHilton Domestic Operating Co Inc. 3.75%0.27%748,000
112LAD.3.875 06.01.29 144ALithia Motors Incorporated 3.875%0.27%750,000
113XIFR.7.25 01.15.29 144AXPLR Infrastructure Operating Partners LP 7.25%0.27%700,000
114IAECN.8.125 10.15.29 144AIthaca Energy (North Sea) plc 8.125%0.27%701,000
115AM.5.375 06.15.29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.27%709,000
116GDDY.3.5 03.01.29 144AGo Daddy Operating Company LLC / GD Finance Co Inc 3.5%0.27%750,000
117AMWINS.4.875 06.30.29 144AAmwins Group Inc 4.875%0.27%730,000
118SCI.5.125 06.01.29Service Corporation International 5.125%0.27%705,000
119ENR.4.375 03.31.29 144AEnergizer Holdings Inc 4.375%0.27%735,000
120AVTR.3.875 11.01.29 144AAvantor Funding Inc 3.875%0.27%742,000
121SM.6.75 08.01.29 144ASM Energy Co. 6.75%0.27%700,000
122MWGAME.4.875 05.01.29 144AMidwest Gaming Borrower LLC 4.875%0.27%720,000
123BIGBRS.6.625 01.31.29 144ABig River Steel LLC / BRS Finance Corp 6.625%0.27%680,000
124AMCX.4.25 02.15.29AMC Networks Inc 4.25%0.26%893,000
125GFLCN.4.75 06.15.29 144AGFL Environmental Inc. 4.75%0.26%698,000
126HTZ.5 12.01.29 144AHertz Corp. 5%0.26%1,003,000
127FGP.5.875 04.01.29 144AFerrellgas, L.P. / Ferrellgas Finance Corp. 5.875%0.26%749,000
128NRG.5.25 06.15.29 144ANRG Energy, Inc. 5.25%0.26%685,000
129TDG.4.875 05.01.29TransDigm, Inc. 4.875%0.26%699,000
130OMF.5.375 11.15.29OneMain Financial Corporation 5.375%0.26%700,000
131PRMWCN.6.25 04.01.29 144APrimo Water Holdings Inc / Triton Water Holdings Inc. 6.25%0.26%670,000
132BROPAR.5.875 04.15.29 144ABroadstreet Partners Inc 5.875%0.26%683,000
133PRMWCN.4.375 04.30.29 144aPrimo Water Holdings Inc / Triton Water Holdings Inc. 4.375%0.26%700,000
134INEGRP.7.5 04.15.29 144aINEOS Finance PLC 7.5%0.26%680,000
135CVA.4.875 12.01.29 144ACovanta Holding Corporation 4.875%0.26%710,000
136NAVI.5.5 03.15.29Navient Corporation 5.5%0.26%690,000
137ESAB.6.25 04.15.29 144AESAB Corp. 6.25%0.26%650,000
138PK.4.875 05.15.29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.26%698,000
139SVC.8.375 06.15.29Service Properties Trust 8.375%0.26%653,000
140DAEL.6.5 12.01.29 144AEllucian Holdings Inc. 6.5%0.25%645,000
141GEO.8.625 04.15.29GEO Group Inc 8.625%0.25%617,000
142MERC.5.125 02.01.29Mercer International Inc. 5.125%0.25%818,000
143PR.5.875 07.01.29 144AColgate Energy Partners III LLC 5.875%0.25%655,000
144BCULC.3.5 02.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%0.25%690,000
145PRKS.5.25 08.15.29 144AUnited Parks & Resorts Inc 5.25%0.25%670,000
146GAP.3.625 10.01.29 144AThe Gap Inc. 3.625%0.25%700,000
147MXCN.5.25 12.15.29Methanex Corporation 5.25%0.25%656,000
148TKCHOL.10.5 05.15.29 144ATKC Holdings Inc. 10.5%0.24%611,000
149WHR.4.75 02.26.29Whirlpool Corp. 4.75%0.24%650,000
150UWMLLC.5.5 04.15.29 144AUnited Wholesale Mortgage LLC 5.5%0.24%656,000
151CDK.8 06.15.29 144ACentral Parent LLC / CDK Global II LLC / CDK Financing Co. 8%0.24%700,000
152IEP.9.75 01.15.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%0.24%651,000
153AMC.7.5 02.15.29 144AAMC Entertainment Holdings Inc 7.5%0.24%798,000
154BIGSKY.4.75 05.15.29 144ABoyne USA Inc 4.75%0.24%648,000
155RCKENE.5.5 10.15.29 144ARockcliff Energy II LLC 5.5%0.24%658,000
156GPOR.6.75 09.01.29 144AGulfport Energy Operating Corp. 6.75%0.24%610,000
157MORTON.6.625 05.01.29 144ASCIH Salt Holdings Inc. 6.625%0.24%629,000
158ACRISU.4.25 02.15.29 144AAcrisure Llc / Acrisure Fin Inc 4.25%0.24%645,000
159IONCOR.8.75 05.01.29 144aHelios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%0.23%595,000
160MHED.8 08.01.29 144AMav Acquisition Corporation 8%0.23%601,000
161PETSAF.9.5 10.15.29 144ACD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%0.23%720,000
162GEL.8.25 01.15.29Genesis Energy LP & Genesis Energy Finance Corp. 8.25%0.23%580,000
163CDK.7.25 06.15.29 144ACentral Parent Inc. / Central Merger Sub Inc. 7.25%0.23%680,000
164AXTA.3.375 02.15.29 144AAxalta Coating Systems LLC 3.375%0.23%640,000
165CPN.4.625 02.01.29 144ACalpine Corporation 4.625%0.23%605,000
166STWD.7.25 04.01.29 144AStarwood Property Trust, Inc. 7.25%0.23%564,000
167PRM.5 10.30.29 144AEverarc Escrow Sarl 5%0.23%619,000
168CYH.6 01.15.29 144ACommunity Health Systems Incorporated 6%0.22%603,000
169TALO.9 02.01.29 144ATalos Prodtn Inc 9%0.22%580,000
170SAH.4.625 11.15.29 144ASonic Automotive, Inc. 4.625%0.22%608,000
171BPL.6.875 07.01.29 144ABuckeye Partners LP 6.875%0.22%560,000
172PFSI.4.25 02.15.29 144APennymac Financial Services Inc 4.25%0.22%605,000
173GSYCN.7.625 07.01.29 144AGoEasy Limited 7.625%0.22%567,000
174HESM.6.5 06.01.29 144AHess Midstream Operations LP 6.5%0.22%560,000
175LADR.4.75 06.15.29 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.22%590,000
176TNL.4.5 12.01.29 144ATravel Plus Leisure Co 4.5%0.22%598,000
177HHH.4.125 02.01.29 144AHoward Hughes Holdings Inc. 4.125%0.22%603,000
178MEGCN.5.875 02.01.29 144AMEG Energy Corporation 5.875%0.22%563,000
179HUNTCO.5.25 04.15.29 144AHunt Companies, Inc. 5.25%0.22%581,000
180ZMINFO.3.875 02.01.29 144AZoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%0.22%600,000
181IHRT.9.125 05.01.29 144AiHeartCommunications Inc 9.125%0.21%670,000
182CVI.8.5 01.15.29 144ACVR Energy Inc. 8.5%0.21%560,000
183USLBMH.6.25 01.15.29 144ALBM Acquisition LLC 6.25%0.21%676,000
184FRSTST.4 07.31.29 144AFirst Student Bidco Inc / First Transit Parent Inc. 4%0.21%578,000
185DNDCN.8.625 04.15.29 144ADye & Durham Corp. 8.625%0.21%520,000
186IEP.4.375 02.01.29Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%0.21%660,000
187RHP.4.5 02.15.29 144ARHP Hotel Properties LP / RHP Finance Corporation 4.5%0.21%558,000
188ASSPAR.5.625 01.15.29 144AAssuredPartners Inc 5.625%0.21%534,000
189TEX.5 05.15.29 144ATerex Corporation 5%0.21%555,000
190WILDFI.7.5 10.15.29 144AWildFire Intermediate Holdings LLC 7.5%0.21%550,000
191PRG.6 11.15.29 144APROG Holdings Inc. 6%0.21%561,000
192HQY.4.5 10.01.29 144AHealthequity Inc 4.5%0.21%557,000
193JANEST.4.5 11.15.29 144AJane Street Group LLC / JSG Finance Inc. 4.5%0.20%549,000
194HLT.5.875 04.01.29 144AHilton Domestic Operating Co Inc. 5.875%0.20%520,000
195CCS.3.875 08.15.29 144ACentury Communities Inc 3.875%0.20%580,000
196FLXJET.8.875 12.15.29 144AOneSky Flight LLC 8.875%0.20%520,000
197HILCRP.5.75 02.01.29 144AHilcorp Energy I L.P/Hilcorp Finance Co 5.75%0.20%546,000
198CRASHC.8.75 02.15.29 144AChampions Financing Inc. 8.75%0.20%560,000
199LILAPR.5.125 07.15.29 144ALCPR Senior Secured Financing Designated Activity Company 5.125%0.20%815,000
200SPBCN.4.5 03.15.29 144ASuperior Plus LP / Superior General Partner Inc 4.5%0.20%550,000
201HBMCN.6.125 04.01.29 144AHudBay Minerals Inc 6.125%0.20%520,000
202AIR.6.75 03.15.29 144AAAR Corp. 6.75%0.20%505,000
203CAR.5.375 03.01.29 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%0.20%550,000
204ROCSOF.6.5 02.15.29 144ARocket Software Inc 6.5%0.20%533,000
205HBGCN.5.625 12.01.29 144AHUB International Ltd. 5.625%0.20%521,000
206LVLT.4.875 06.15.29 144ALevel 3 Financing, Inc. 4.875%0.20%558,000
207KW.4.75 03.01.29Kennedy Wilson Inc 4.75%0.20%557,000
208ESTC.4.125 07.15.29 144AElastic NV 4.125%0.20%540,000
209VSCO.4.625 07.15.29 144AVictorias Secret and Co 4.625%0.20%555,000
210AXL.5 10.01.29American Axle & Manufacturing, Inc. 5%0.20%557,000
211ECPG.9.25 04.01.29 144AEncore Capital Group Inc. 9.25%0.19%472,000
212CMGMCO.8.875 06.18.29 144ACMG Media Corp. 8.875%0.19%540,000
213GFLCN.4.375 08.15.29 144AGFL Environmental Inc. 4.375%0.19%515,000
214CHBANI.7.625 07.01.29 144AChobani LLC / Chobani Finance Corporation Inc 7.625%0.19%471,000
215PLTK.4.25 03.15.29 144APlaytika Holding Corp 4.25%0.19%548,000
216ACRISU.8.5 06.15.29 144AAcrisure Llc / Acrisure Fin Inc 8.5%0.19%469,000
217NCX.4.25 05.15.29 144ANOVA Chemicals Corp. 4.25%0.19%513,000
218GCCN.8.75 11.15.29 144AGreat CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%0.19%504,000
219CXW.8.25 04.15.29Corecivic Inc 8.25%0.19%460,000
220ILOGIC.9 08.01.29 144AAcuris Finance US Inc / Acuris Finance S.a r.l. 9%0.19%470,000
221ENVA.9.125 08.01.29 144AEnova International Inc. 9.125%0.19%471,000
222GTES.6.875 07.01.29 144AGates Corp. 6.875%0.19%473,000
223LNW.7.25 11.15.29 144ALight & Wonder International Inc. 7.25%0.19%472,000
224WLSC.6.625 06.15.29 144AWilliams Scotsman Inc. 6.625%0.19%473,000
225BLURAC.7 07.15.29 144ABlue Racer Midstream, LLC / Blue Racer Finance Corp 7%0.18%461,000
226ACCO.4.25 03.15.29 144AACCO Brands Corporation 4.25%0.18%540,000
227NOVHOL.6.625 04.15.29 144AClydesdale Acquisition Holdings Inc. 6.625%0.18%470,000
228BCULC.5.625 09.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.18%470,000
229DIRCHA.7.75 11.15.29 144ADcli Bidco LLC 7.75%0.18%470,000
230CC.4.625 11.15.29 144AThe Chemours Company LLC 4.625%0.18%580,000
231HI.6.25 02.15.29Hillenbrand, Inc. 6.25%0.18%470,000
232DEXAXL.6.625 10.15.29 144ADornoch Debt Merger Subordinated Inc. 6.625%0.18%612,000
233CNX.6 01.15.29 144ACNX Resources Corporation 6%0.18%471,000
234GLOBAU.11.5 08.15.29 144AAag FH UK PLC / Global Auto Holdings PLC 11.5%0.18%503,000
235ALSN.5.875 06.01.29 144AAllison Transmission Inc. 5.875%0.18%465,000
236BALY.5.625 09.01.29 144APremier Entertainment Subordinated Llc / Premier Entertainment Finance Corp0.18%695,000
237IEP.10 11.15.29 144AIcahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%0.18%470,000
238FUN.5.25 07.15.29Six Flags Entertainment Corp. 5.25%0.18%470,000
239SBPLLC.7.75 10.15.29 144ASpecialty Building Products Holding Llc / Sbp Finance 7.75%0.18%475,000
240NWL.6.625 09.15.29Newell Brands Inc. 6.625%0.18%471,000
241PHHESC.9.875 11.01.29 144APHH Escrow Issuer LLC / PHH Corp 9.875%0.17%460,000
242MUSA.4.75 09.15.29Murphy Oil USA Inc 4.75%0.17%465,000
243EMPRCC.9.75 05.01.29 144AEmpire Communities Corp. 9.75%0.17%448,000
244WWW.4 08.15.29 144AWolverine World Wide, Inc. 4%0.17%510,000
245DY.4.5 04.15.29 144ADycom Industries, Inc. 4.5%0.17%463,000
246VLCYVG.8 06.01.29 144AVelocity Vehicle Group LLC 8%0.17%465,000
247TTMI.4 03.01.29 144ATTM Technologies Inc 4%0.17%468,000
248CNDT.6 11.01.29 144AConduent Business Services LLC / Conduent State & Local Solutions Inc. 6%0.17%484,000
249RBC.4.375 10.15.29 144ARoller Bearing Company of America Inc. 4.375%0.17%465,000
250KRAOIG.7.625 08.15.29 144AKraken Oil & Gas Partners LLC 7.625%0.17%465,000
251OPCH.4.375 10.31.29 144AOption Care Health Inc 4.375%0.17%464,000
252X.6.875 03.01.29United States Steel Corporation 6.875%0.17%440,000
253JACENT.6.75 02.15.29 144aJacobs Entertainment, Inc. 6.75%0.17%464,000
254XHR.4.875 06.01.29 144AXhr LP 4.875%0.17%465,000
255GWCN.6 06.01.29 144AGarda World Security Corporation 6%0.17%462,000
256ARI.4.625 06.15.29 144AApollo Commercial Real Estate Finance, Inc. 4.625%0.17%470,000
257VAC.4.5 06.15.29 144AMarriott Ownership Resorts Inc 4.5%0.17%470,000
258OUT.4.25 01.15.29 144AOutfront Media Capital LLC / Outfront Media Capital Corp 4.25%0.17%465,000
259EPC.4.125 04.01.29 144AEdgewell Personal Care Co 4.125%0.17%470,000
260TWLO.3.625 03.15.29Twilio Inc 3.625%0.17%465,000
261PLNFIN.10.5 12.15.29 144APlanet Financial Group LLC 10.5%0.17%445,000
262RGCARE.5.375 01.15.29 144ALifePoint Health, Inc 5.375%0.17%462,000
263ACRISU.6 08.01.29 144AAcrisure Llc / Acrisure Fin Inc 6%0.17%455,000
264RRD.10.875 08.01.29 144AR.R. Donnelley & Sons Co. 10.875%0.17%450,000
265TNET.3.5 03.01.29 144ATrinet Group Inc 3.5%0.17%470,000
266PAG.3.75 06.15.29Penske Automotive Group, Inc. 3.75%0.17%465,000
267BXMT.7.75 12.01.29 144ABlackstone Mortgage Trust, Inc 7.75%0.17%412,000
268ADAHEA.4.625 08.01.29 144AAdapthealth Llc 4.625%0.17%470,000
269IPHS.11.5 06.15.29 144AInnophos Holdings, Inc. 11.5%0.17%430,000
270SXC.4.875 06.30.29 144ASunCoke Energy, Inc. 4.875%0.17%468,000
271VICTRA.8.75 09.15.29 144AVictra Holdings LLC / Victra Finance Corp. 8.75%0.17%421,000
272HOUS.5.75 01.15.29 144ARealogy Group LLC/Realogy Co-Issuer Corp 5.75%0.17%523,000
273NRG.3.375 02.15.29 144ANRG Energy, Inc. 3.375%0.17%460,000
274THO.4 10.15.29 144AThor Industries Inc. 4%0.17%465,000
275RCOLIN.12.25 09.01.29 144ARain Carbon Inc 12.25%0.17%412,000
276RLJ.4 09.15.29 144ARLJ Lodging Trust LP 4%0.17%467,000
277ACHC.5 04.15.29 144AAcadia Healthcare Company, Inc. 5%0.16%444,000
278CSTM.3.75 04.15.29 144AConstellium SE 3.75%0.16%460,000
279DLX.8.125 09.15.29 144ADeluxe Corporation 8.125%0.16%420,000
280TRUK.6.25 02.01.29 144AReal Hero Merger Sub 2 Inc. 6.25%0.16%559,000
281TACN.7.75 11.15.29TransAlta Corporation 7.75%0.16%405,000
282DNB.5 12.15.29 144AThe Dun & Bradstreet Corporation 5%0.16%415,000
283CNR.9.5 08.15.29 144ACornerstone Building Brands Inc 9.5%0.16%470,000
284TPC.11.875 04.30.29 144ATutor Perini Corporation 11.875%0.16%374,000
285GLOBAU.8.375 01.15.29 144AAag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%0.16%492,000
286SSP.3.875 01.15.29 144AScripps Escrow II Inc 3.875%0.16%484,000
287DLX.8 06.01.29 144ADeluxe Corporation 8%0.16%440,000
288ALTG.9 06.01.29 144AAlta Equipment Group Inc 9%0.16%465,000
289ALIANT.5.875 11.01.29 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%0.16%415,000
290STX.4.091 06.01.29Seagate HDD Cayman 4.091%0.16%420,000
291JEFCAP.9.5 02.15.29 144AJefferson Capital Holdings LLC 9.5%0.16%378,000
292UPBD.6.375 02.15.29 144AUpbound Group Inc 6.375%0.16%418,000
293BDN.8.875 04.12.29Brandywine Operating Partnership L.P. 8.875%0.15%375,000
294ARLP.8.625 06.15.29 144AAlliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.620.15%375,000
295MAGN.4.75 11.15.29 144AMagnera Corp. 4.75%0.15%460,000
296AMSSW.12.25 03.30.29 144Aams OSRAM AG 12.25%0.15%370,000
297SEE.5 04.15.29 144ASealed Air Corp. 5%0.15%395,000
298MWA.4 06.15.29 144AMueller Water Products, Inc. 4%0.15%409,000
299OPI.9 09.30.29 144AOffice Properties Income Trust 9%0.15%520,000
300TGE.9 08.01.29 144APrairie Acquiror LP 9%0.15%375,000
301BANIJA.8.125 05.01.29 144ABanijay Entertainment S.A.S. 8.125%0.15%370,000
302PROFUN.9.75 09.15.29 144AProvident Funding Associates LP / PFG Finance Corp 9.75%0.15%370,000
303BCO.6.5 06.15.29 144ABrinks Company 6.5%0.15%375,000
304GGAMFI.6.875 04.15.29 144AGgam Finance Ltd. 6.875%0.15%372,000
305EVRI.5 07.15.29 144AEveri Holdings Inc 5%0.15%375,000
306RCAP.7.5 04.01.29 144AAretec Escrow Issuer Inc 7.5%0.15%375,000
307ASCRES.5.875 06.30.29 144AAscent Resources Utica Holdings LLC / ARU Finance Corp 5.875%0.14%375,000
308CRK.6.75 03.01.29 144aComstock Resources, Inc. 6.75%0.14%375,000
309STYRO.9.625 03.15.29 144AINEOS Quattro Finance 2 PLC 9.625%0.14%370,000
310LAMR.4.875 01.15.29Lamar Media Corp. 4.875%0.14%375,000
311TEINEN.6.875 04.15.29 144ATeine Energy Ltd 6.875%0.14%373,000
312VYX.5.125 04.15.29 144ANCR Voyix Corporation 5.125%0.14%377,000
313PEB.6.375 10.15.29 144APebblebrook Hotel LP/ PEB Finance Corp. 6.375%0.14%370,000
314OMI.4.5 03.31.29 144AOwens & Minor Inc 4.5%0.14%448,000
315GOINSO.5.625 06.01.29 144AGlobal Infrastructure Solutions Inc. 5.625%0.14%374,000
316PDCN.6.875 01.15.29 144APrecision Drilling Corporation 6.875%0.14%378,000
317NWHM.9.25 10.01.29 144ANew Home Company Inc 9.25%0.14%350,000
318SMG.4.5 10.15.29The Scotts Miracle-Gro Company 4.5%0.14%375,000
319AES.4.35 04.15.29DPL Inc. 4.35%0.14%370,000
320ARKO.5.125 11.15.29 144AARKO Corp. 5.125%0.14%424,000
321BWXT.4.125 04.15.29 144ABWX Technologies Inc. 4.125%0.14%370,000
322CLUCAR.6.375 06.01.29 144AMajordrive Holdings Iv Llc 6.375%0.14%473,000
323FL.4 10.01.29 144AFoot Locker, Inc. 4%0.14%371,000
324SYNA.4 06.15.29 144ASynaptics Incorporated 4%0.14%376,000
325TRS.4.125 04.15.29 144ATrimas Corporation 4.125%0.14%370,000
326ACA.4.375 04.15.29 144AArcosa Inc 4.375%0.14%366,000
327PZZA.3.875 09.15.29 144APapa John's International Inc. 3.875%0.13%370,000
328ENTG.3.625 05.01.29 144AEntegris Inc 3.625%0.13%373,000
329CSV.4.25 05.15.29 144ACarriage Services, Inc. 4.25%0.13%370,000
330VIAV.3.75 10.01.29 144AViavi Solutions Inc 3.75%0.13%373,000
331KTB.4.125 11.15.29 144AKontoor Brands Inc 4.125%0.13%371,000
332SOLEIN.6.25 10.01.29 144AOlympus Water US Holding Corp. 6.25%0.13%370,000
333LABL.8.25 11.01.29 144ALABL Inc 8.25%0.13%420,000
334ABCSUP.3.875 11.15.29 144AAmerican Builders & Contractors Supply Co., Inc. 3.875%0.13%360,000
335GLP.6.875 01.15.29Global Partners LP / GLP Finance Corp. 6.875%0.13%333,000
336HPP.4.65 04.01.29Hudson Pacific Properties LP 4.65%0.13%458,000
337PENN.4.125 07.01.29 144APENN Entertainment Inc 4.125%0.13%371,000
338MTCHII.5.625 02.15.29 144AMatch Group Holdings II LLC 5.625%0.13%330,000
339EAF.9.875 12.23.29 144AGrafTech Global Enterprises Inc. 9.875%0.13%419,000
340VRRM.5.5 04.15.29 144AVM Consolidated Inc. 5.5%0.12%326,000
341LGF.5.5 04.15.29 144aLions Gate Capital Holdings 1 Inc. 5.5%0.12%365,000
342LEEREN.4.25 07.01.29 144ALeeward Renewable Energy Operations LLC 4.25%0.12%350,000
343MATV.8 10.01.29 144AMativ Holdings Inc 8%0.12%370,000
344FBM.6 03.01.29 144AFoundation Building Materials Inc 6%0.12%370,000
345PBI.7.25 03.15.29 144APitney Bowes Inc. 7.25%0.12%309,000
346PATK.4.75 05.01.29 144APatrick Industries Inc. 4.75%0.12%325,000
347EXETFI.6.375 11.01.29 144ACobra Acquisitionco LLC 6.375%0.12%370,000
348ASHWOO.4.625 08.01.29 144AAshton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%0.12%331,000
349GMS.4.625 05.01.29 144AGyp Holdings III Corporation 4.625%0.12%320,000
350TMS.6.25 04.15.29 144ATMS International Corp 6.25%0.12%328,000
351CROX.4.25 03.15.29 144ACrocs Inc 4.25%0.12%325,000
352CLF.4.625 03.01.29 144ACleveland-Cliffs Inc 4.625%0.12%341,000
353GPK.3.5 03.01.29 144AGraphic Packaging International LLC 3.5%0.12%328,000
354LUMN.4.125 04.15.29 144ALumen Technologies Inc 4.125%0.12%308,000
355EQNLN.8.5 11.15.29 144AAsteroid Private Merger Sub Inc. 8.5%0.12%322,000
356AMN.4 04.15.29 144AAMN Healthcare Allied Inc 4%0.12%325,000
357PRAA.5 10.01.29 144APRA Group Inc. 5%0.12%330,000
358BRPCN.5 06.15.29 144aBrookfield Residential Properties Inc. 5%0.11%330,000
359ATI.4.875 10.01.29ATI Inc 4.875%0.11%305,000
360APG.4.125 07.15.29 144AAPi Group DE Inc 4.125%0.11%310,000
361EAF.4.625 12.23.29 144AGrafTech Finance Inc. 4.625%0.11%460,000
362PSFE.4 06.15.29 144aPaysafe Finance PLC / Paysafe Holdings United States Corp. 4%0.11%310,000
363CPICAR.10 07.15.29 144ACPI CG Inc. 10%0.11%270,000
364LSEA.8.875 04.01.29 144ALandsea Homes Corp. 8.875%0.11%270,000
365WTI.10.75 02.01.29 144AW & T Offshore Inc. 10.75%0.11%320,000
366LVLT.3.75 07.15.29 144ALevel 3 Financing, Inc. 3.75%0.11%340,000
367GLDD.5.25 06.01.29 144AGreat Lakes Dredge & Dock Corporation 5.25%0.11%298,000
368HIGTOW.6.75 04.15.29 144AHightower Holding LLC 6.75%0.11%277,000
369CLH.5.125 07.15.29 144AClean Harbors, Inc. 5.125%0.11%278,000
370CDE.5.125 02.15.29 144ACoeur Mining Inc 5.125%0.10%278,000
371OPI.9 03.31.29Office Properties Income Trust 9%0.10%281,000
372ARDT.5.75 07.15.29 144AAHP Health Partners Inc. 5.75%0.10%276,000
373SHEAHM.4.75 04.01.29Shea Homes Limited Partnership 4.75%0.10%274,000
374BXC.6 11.15.29 144ABlueLinx Holdings Inc. 6%0.10%275,000
375APG.4.75 10.15.29 144AApi Escrow Corp. 4.75%0.10%263,000
376n/aUniversal Entertainment Corp. 9.875%0.10%260,000
377PRIMBP.5.625 02.01.29 144APark River Holdings Inc 5.625%0.10%313,000
378REZI.4 09.01.29 144AResideo Funding Inc. 4%0.10%270,000
379LGIH.4 07.15.29 144ALGI Homes Inc 4%0.10%280,000
380LUMN.4.5 01.15.29 144ALumen Technologies Inc 4.5%0.10%280,000
381LGF.5.5 04.15.29 144ALions Gate Capital Holdings LLC 5.5%0.10%305,000
382BLMN.5.125 04.15.29 144ABloomin Brands Inc / OSI Restaurant Partners LLC 5.125%0.09%277,000
383VTLE.7.75 07.31.29 144AVital Energy Inc 7.75%0.09%278,000
384EXETFI.12.25 11.01.29 144ACobra Acquisitionco LLC 12.25%0.09%230,000
385PSLOGI.7.875 10.15.29 144ACarriage Purchaser Inc. 7.875%0.09%275,000
386LVLT.3.625 01.15.29 144ALevel 3 Financing, Inc. 3.625%0.09%275,000
387BID.5.875 06.01.29 144aSothebys / Bidfair Holdings Inc. 5.875%0.09%265,000
388PRIMBP.6.75 08.01.29 144APark River Holdings Inc 6.75%0.08%270,000
389LUMN.5.375 06.15.29 144ALumen Technologies Inc 5.375%0.07%216,000
390SFRFP.5.125 01.15.29 144AAltice France S.A 5.125%0.07%221,000
391n/aCalumet Specialty Products Partners LP / Calumet Finance Corp 9.25%0.01%20,000
392n/aCash0.00%7,997
393HOME.7.125 07.15.29 144AAt Home Group Inc 7.125%0.00%20,000
394n/aSecurities Lending - Bnym0.00%1
As of Jun 2, 2025
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