Invesco BulletShares 2029 High Yield Corporate Bond ETF (BSJT)

NASDAQ: BSJT · Real-Time Price · USD

21.50

-0.07 (-0.32%)

At close: Feb 27, 2025, 3:59 PM

21.55

+0.05 (0.23%)

After-hours: Feb 27, 2025, 4:15 PM EST

BSJT Holdings List

As of Feb 25, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	2.01%	4,014,000
2	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	1.47%	3,368,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.37%	2,878,000
4	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.37%	2,990,000
5	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.35%	2,887,069
6	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	1.16%	2,245,000
7	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.97%	2,061,000
8	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.90%	1,945,000
9	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.85%	1,875,000
10	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.83%	1,856,000
11	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.82%	1,958,000
12	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.77%	1,499,000
13	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.71%	1,650,000
14	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.70%	1,495,000
15	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.69%	1,510,000
16	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.68%	1,836,000
17	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.67%	1,496,000
18	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.63%	1,478,000
19	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.54%	1,468,000
20	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.53%	1,120,000
21	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.53%	1,445,000
22	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.51%	1,100,000
23	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.51%	1,121,000
24	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.50%	1,120,000
25	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.48%	1,123,000
26	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.48%	1,231,000
27	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.48%	1,067,000
28	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.46%	1,053,000
29	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.46%	939,000
30	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.45%	940,000
31	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.43%	1,010,000
32	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.43%	940,000
33	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.42%	921,000
34	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.42%	895,000
35	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.42%	925,000
36	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.42%	936,000
37	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.41%	845,000
38	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.41%	940,000
39	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.41%	915,000
40	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.40%	897,000
41	n/a	CITGO Petroleum Corporation 8.375%	0.40%	820,000
42	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.39%	894,000
43	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.39%	862,000
44	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.39%	935,000
45	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.39%	835,000
46	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.38%	785,000
47	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.38%	785,000
48	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.37%	828,000
49	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.37%	869,000
50	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.37%	750,000
51	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.37%	745,000
52	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.36%	750,000
53	TGNA 5 09.15.29	Tegna Inc 5%	0.36%	820,000
54	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.36%	750,000
55	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.36%	750,000
56	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.36%	750,000
57	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.36%	828,000
58	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.36%	752,000
59	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.36%	745,000
60	BALL 6 06.15.29	Ball Corporation 6%	0.35%	750,000
61	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.35%	776,000
62	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.34%	752,000
63	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.34%	750,000
64	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.34%	692,000
65	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.33%	800,000
66	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.33%	750,000
67	COHR 5 12.15.29 144A	Coherent Corp 5%	0.33%	741,000
68	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.33%	786,000
69	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.33%	752,000
70	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.33%	750,000
71	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.33%	745,000
72	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.33%	784,000
73	AMCX 10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.33%	660,000
74	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.33%	678,000
75	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.33%	750,000
76	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.32%	675,000
77	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.32%	790,000
78	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.32%	675,000
79	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.32%	723,000
80	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.32%	669,000
81	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.31%	665,000
82	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.31%	622,000
83	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.31%	676,000
84	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.30%	708,000
85	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.30%	690,000
86	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.30%	620,000
87	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.30%	640,000
88	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.30%	592,000
89	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.30%	690,000
90	TEP 7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.29%	600,000
91	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.28%	600,000
92	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.28%	600,000
93	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.28%	634,000
94	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.28%	631,000
95	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.28%	640,000
96	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.28%	693,000
97	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.28%	577,000
98	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.28%	595,000
99	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.27%	648,000
100	OTEXCN 3.875 12.01.29 144A	Open Text Corp 3.875%	0.27%	640,000
101	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.27%	560,000
102	RITM 8 04.01.29 144A	Rithm Capital Corp. 8%	0.27%	578,000
103	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.27%	564,000
104	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.27%	563,000
105	IAECN 8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.27%	561,000
106	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.27%	560,000
107	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.27%	580,000
108	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5%	0.27%	600,000
109	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.27%	740,000
110	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.27%	565,000
111	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%	0.27%	619,000
112	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.27%	565,000
113	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.27%	600,000
114	PKICN 4.5 10.01.29 144A	Parkland Corporation 4.5%	0.27%	600,000
115	AQUARI 7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.26%	560,000
116	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.26%	560,000
117	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.26%	590,000
118	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.26%	600,000
119	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.26%	560,000
120	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.26%	545,000
121	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.26%	560,000
122	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.26%	595,000
123	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.26%	588,000
124	SCI 5.125 06.01.29	Service Corporation International 5.125%	0.26%	565,000
125	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.26%	600,000
126	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.26%	560,000
127	GDDY 3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.26%	600,000
128	AVTR 3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.26%	592,000
129	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.26%	559,000
130	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.26%	570,000
131	GFLCN 4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.25%	566,000
132	BIGBRS 6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.25%	540,000
133	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.25%	560,000
134	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.25%	570,000
135	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.25%	550,000
136	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.25%	559,000
137	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.25%	523,000
138	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.25%	545,000
139	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.25%	558,000
140	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.25%	543,000
141	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.25%	525,000
142	DAEL 6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.25%	525,000
143	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.25%	520,000
144	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.25%	560,000
145	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.25%	529,000
146	SVC 8.375 06.15.29	Service Properties Trust 8.375%	0.25%	523,000
147	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.24%	525,000
148	BCULC 3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.24%	560,000
149	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.24%	487,000
150	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.24%	530,000
151	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	0.24%	526,000
152	TKCHOL 10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.24%	501,000
153	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.24%	560,000
154	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.24%	526,000
155	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.24%	530,000
156	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.23%	528,000
157	PRMWCN 6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.23%	502,000
158	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.23%	490,000
159	HTZ 5 12.01.29 144A	Hertz Corp. 5%	0.23%	723,000
160	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.23%	536,000
161	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.23%	525,000
162	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.23%	518,000
163	PRMWCN 4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.23%	515,000
164	TALO 9 02.01.29 144A	Talos Prodtn Inc 9%	0.23%	470,000
165	MHED 8 08.01.29 144A	Mav Acquisition Corporation 8%	0.22%	477,000
166	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.22%	520,000
167	PRM 5 10.30.29 144A	Everarc Escrow Sarl 5%	0.22%	509,000
168	LILAPR 5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.22%	615,000
169	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.22%	540,000
170	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.22%	454,000
171	CPN 4.625 02.01.29 144A	Calpine Corporation 4.625%	0.22%	485,000
172	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.22%	450,000
173	GSYCN 7.625 07.01.29 144A	GoEasy Limited 7.625%	0.22%	447,000
174	TNL 4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.22%	488,000
175	BPL 6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.22%	450,000
176	SAH 4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.21%	488,000
177	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.21%	450,000
178	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.21%	530,000
179	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.21%	490,000
180	PFSI 4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.21%	485,000
181	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.21%	470,000
182	HUNTCO 5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.21%	471,000
183	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.21%	453,000
184	CVI 8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.21%	450,000
185	HHH 4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.21%	485,000
186	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.21%	420,000
187	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.20%	440,000
188	FRSTST 4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.20%	468,000
189	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.20%	473,000
190	HILCRP 5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.20%	446,000
191	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.20%	451,000
192	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.20%	407,000
193	TEX 5 05.15.29 144A	Terex Corporation 5%	0.20%	445,000
194	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.20%	410,000
195	AIR 6.75 03.15.29 144A	AAR Corp. 6.75%	0.20%	415,000
196	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.20%	447,000
197	CAR 5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.20%	450,000
198	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.20%	414,000
199	KW 4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.19%	447,000
200	JANEST 4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.19%	439,000
201	CRASHC 8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.19%	450,000
202	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.19%	410,000
203	SPBCN 4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.19%	450,000
204	PLTK 4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.19%	448,000
205	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.19%	433,000
206	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.19%	447,000
207	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.19%	433,000
208	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.19%	460,000
209	RHP 4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.19%	428,000
210	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.19%	445,000
211	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.19%	415,000
212	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.19%	405,000
213	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.19%	430,000
214	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.19%	372,000
215	ACCO 4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.18%	430,000
216	SBPLLC 7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.18%	385,000
217	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.18%	370,000
218	GLOBAU 11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.18%	378,000
219	GFLCN 4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.18%	415,000
220	VLCYVG 8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.18%	375,000
221	ENVA 9.125 08.01.29 144A	Enova International Inc. 9.125%	0.18%	371,000
222	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.18%	371,000
223	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.18%	370,000
224	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.625%	0.18%	487,000
225	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.18%	378,000
226	DIRCHA 7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.18%	370,000
227	CNDT 6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.18%	394,000
228	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.18%	372,000
229	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.18%	370,000
230	NWL 6.625 09.15.29	Newell Brands Inc. 6.625%	0.18%	371,000
231	GTES 6.875 07.01.29 144A	Gates Corp. 6.875%	0.18%	370,000
232	TRUK 6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.18%	439,000
233	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.18%	370,000
234	ALSN 5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.18%	375,000
235	HI 6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.17%	370,000
236	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.17%	431,000
237	GLOBAU 8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.17%	392,000
238	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.17%	370,000
239	n/a	Empire Communities Corp. 9.75%	0.17%	358,000
240	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.17%	376,000
241	IPHS 11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.17%	350,000
242	QVCN 6.875 04.15.29 144A	QVC, Inc. 6.875%	0.17%	450,000
243	RRD 10.875 08.01.29 144A	R.R. Donnelley & Sons Co. 10.875%	0.17%	360,000
244	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.17%	370,000
245	JACENT 6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.17%	374,000
246	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.17%	375,000
247	ILOGIC 9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.17%	370,000
248	PLNFIN 10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.17%	355,000
249	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.17%	375,000
250	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.17%	340,000
251	X 6.875 03.01.29	United States Steel Corporation 6.875%	0.17%	357,000
252	CMGMCO 8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.17%	430,000
253	MUSA 4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.17%	375,000
254	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.17%	410,000
255	PHHESC 9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.17%	370,000
256	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.17%	372,000
257	CNR 9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.17%	370,000
258	FUN 5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.17%	370,000
259	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.17%	375,000
260	RBC 4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.17%	375,000
261	OPI 9 09.30.29 144A	Office Properties Income Trust 9%	0.17%	420,000
262	BXMT 7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.17%	340,000
263	TTMI 4 03.01.29 144A	TTM Technologies Inc 4%	0.16%	378,000
264	OUT 4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.16%	375,000
265	HOUS 5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.16%	422,000
266	SXC 4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.16%	378,000
267	DY 4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.16%	370,000
268	OPCH 4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.16%	374,000
269	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.16%	332,000
270	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.16%	370,000
271	ALTG 9 06.01.29 144A	Alta Equipment Group Inc 9%	0.16%	375,000
272	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.16%	370,000
273	TWLO 3.625 03.15.29	Twilio Inc 3.625%	0.16%	375,000
274	PAG 3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.16%	375,000
275	DLX 8 06.01.29 144A	Deluxe Corporation 8%	0.16%	360,000
276	THO 4 10.15.29 144A	Thor Industries Inc. 4%	0.16%	375,000
277	RLJ 4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.16%	377,000
278	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.16%	340,000
279	EPC 4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.16%	370,000
280	ADAHEA 4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.16%	370,000
281	ARI 4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.16%	370,000
282	CSTM 3.75 04.15.29 144A	Constellium SE 3.75%	0.16%	370,000
283	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.16%	370,000
284	CCS 3.875 08.15.29 144A	Century Communities Inc 3.875%	0.16%	370,000
285	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.16%	377,000
286	TNET 3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.16%	370,000
287	TPC 11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	0.16%	304,000
288	BALY 5.625 09.01.29 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.16%	465,000
289	MAGN 4.75 11.15.29 144A	Magnera Corp. 4.75%	0.16%	370,000
290	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.16%	354,000
291	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.16%	338,000
292	n/a	The Dun & Bradstreet Corporation 5%	0.15%	340,000
293	HLF 4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.15%	420,000
294	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.15%	335,000
295	MWA 4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.15%	339,000
296	n/a	Jefferson Capital Holdings LLC 9.5%	0.15%	298,000
297	n/a	INEOS Quattro Finance 2 PLC 9.625%	0.15%	300,000
298	BDN 8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.15%	295,000
299	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.15%	300,000
300	ARLP 8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.15%	295,000
301	ARKO 5.125 11.15.29 144A	ARKO Corp. 5.125%	0.15%	334,000
302	n/a	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.15%	300,000
303	XRX 8.875 11.30.29 144A	Xerox Holdings Corporation 8.875%	0.14%	370,000
304	n/a	Ggam Finance Ltd. 6.875%	0.14%	302,000
305	TACN 7.75 11.15.29	TransAlta Corporation 7.75%	0.14%	295,000
306	CLUCAR 6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.14%	373,000
307	SEE 5 04.15.29 144A	Sealed Air Corp. 5%	0.14%	315,000
308	n/a	Prairie Acquiror LP 9%	0.14%	295,000
309	OMI 4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.14%	358,000
310	HPP 4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.14%	378,000
311	BCO 6.5 06.15.29 144A	Brinks Company 6.5%	0.14%	295,000
312	PEB 6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.375%	0.14%	300,000
313	AMSSW 12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.14%	280,000
314	EVRI 5 07.15.29 144A	Everi Holdings Inc 5%	0.14%	295,000
315	PDCN 6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.14%	298,000
316	TEINEN 6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.14%	303,000
317	RCAP 7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.14%	295,000
318	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.14%	295,000
319	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.13%	295,000
320	n/a	New Home Company Inc 9.25%	0.13%	280,000
321	SMG 4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.13%	305,000
322	LAMR 4.875 01.15.29	Lamar Media Corp. 4.875%	0.13%	295,000
323	GOINSO 5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.625%	0.13%	294,000
324	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.13%	300,000
325	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.13%	297,000
326	AES 4.35 04.15.29	DPL Inc. 4.35%	0.13%	300,000
327	PZZA 3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.13%	300,000
328	TRS 4.125 04.15.29 144A	Trimas Corporation 4.125%	0.13%	300,000
329	n/a	BWX Technologies Inc 4.125%	0.13%	300,000
330	ENTG 3.625 05.01.29 144A	Entegris Inc 3.625%	0.13%	303,000
331	KTB 4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.13%	301,000
332	ACA 4.375 04.15.29 144A	Arcosa Inc 4.375%	0.13%	296,000
333	SYNA 4 06.15.29 144A	Synaptics Incorporated 4%	0.13%	301,000
334	VIAV 3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.13%	303,000
335	EAF 9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.13%	329,000
336	MATV 8 10.01.29 144A	Mativ Holdings Inc 8%	0.13%	300,000
337	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.13%	300,000
338	ABCSUP 3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.13%	300,000
339	PENN 4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.13%	301,000
340	LABL 8.25 11.01.29 144A	LABL Inc 8.25%	0.13%	320,000
341	n/a	Foundation Building Materials Inc 6%	0.12%	300,000
342	GLP 6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.12%	263,000
343	EXETFI 6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.375%	0.12%	300,000
344	n/a	Asteroid Private Merger Sub Inc. 8.5%	0.12%	262,000
345	PBI 7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.12%	259,000
346	BECN 4.125 05.15.29 144A	Beacon Roofing Supply, Inc. 4.125%	0.12%	267,000
347	FL 4 10.01.29 144A	Foot Locker, Inc. 4%	0.12%	301,000
348	EAF 4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.12%	370,000
349	MTCHII 5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.12%	260,000
350	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.12%	280,000
351	LGF 5.5 04.15.29 144a	Lions Gate Capital Holdings 1 Inc. 5.5%	0.12%	275,000
352	CLF 4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.12%	271,000
353	PATK 4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.12%	265,000
354	VRRM 5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.12%	258,000
355	GMS 4.625 05.01.29 144A	Gyp Holdings III Corporation 4.625%	0.12%	260,000
356	CROX 4.25 03.15.29 144A	Crocs Inc 4.25%	0.12%	265,000
357	n/a	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.11%	261,000
358	TMS 6.25 04.15.29 144A	TMS International Corp 6.25%	0.11%	258,000
359	PRAA 5 10.01.29 144A	PRA Group Inc. 5%	0.11%	260,000
360	n/a	Brookfield Residential Properties Inc. 5%	0.11%	260,000
361	GPK 3.5 03.01.29 144A	Graphic Packaging International LLC 3.5%	0.11%	258,000
362	PSFE 4 06.15.29 144a	Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%	0.11%	250,000
363	ATI 4.875 10.01.29	ATI Inc 4.875%	0.11%	245,000
364	AMN 4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.11%	255,000
365	APG 4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.11%	250,000
366	SSP 3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.11%	324,000
367	GLDD 5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.11%	248,000
368	VTLE 7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.11%	228,000
369	n/a	Park River Holdings Inc 5.625%	0.11%	263,000
370	LUMN 4.125 04.15.29 144A	Lumen Technologies Inc 4.125%	0.11%	248,000
371	CPICAR 10 07.15.29 144A	CPI CG Inc. 10%	0.11%	210,000
372	LSEA 8.875 04.01.29 144A	Landsea Homes Corp. 8.875%	0.10%	220,000
373	HIGTOW 6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.10%	227,000
374	n/a	Clean Harbors, Inc. 5.125%	0.10%	228,000
375	BXC 6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.10%	225,000
376	OPI 9 03.31.29	Office Properties Income Trust 9%	0.10%	220,000
377	SHEAHM 4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.10%	224,000
378	ARDT 5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.10%	226,000
379	CDE 5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.10%	220,000
380	n/a	Carriage Purchaser Inc. 7.875%	0.10%	225,000
381	LVLT 3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.10%	270,000
382	BLMN 5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%	0.10%	227,000
383	LGF 5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.10%	245,000
384	COMRSN 6.625 10.15.29 144A	LSF11 A5 HoldCo LLC 6.625%	0.10%	201,000
385	BID 5.875 06.01.29 144a	Sothebys / Bidfair Holdings Inc. 5.875%	0.10%	225,000
386	LGIH 4 07.15.29 144A	LGI Homes Inc 4%	0.09%	220,000
387	REZI 4 09.01.29 144A	Resideo Funding Inc. 4%	0.09%	210,000
388	n/a	Api Escrow Corp. 4.75%	0.09%	203,000
389	LVLT 3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.09%	245,000
390	PRIMBP 6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.09%	220,000
391	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.09%	238,000
392	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.08%	220,000
393	SFRFP 5.125 01.15.29 144A	Altice France S.A 5.125%	0.08%	221,000
394	n/a	Universal Entertainment Corp. 9.875%	0.08%	170,000
395	NFE 8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	0.07%	180,000
396	LUMN 5.375 06.15.29 144A	Lumen Technologies Inc 5.375%	0.07%	176,000
397	n/a	Seagate HDD Cayman 3.125%	0.05%	126,000
398	n/a	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.25%	0.01%	20,000
399	n/a	Cash	0.00%	5,480
400	HOME 7.125 07.15.29 144A	At Home Group Inc 7.125%	0.00%	20,000
401	n/a	Securities Lending - Bnym	0.00%	1

As of Feb 25, 2025

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