iShares High Yield Systematic Bond ETF (HYDB)

BATS: HYDB · Real-Time Price · USD

47.03

-0.09 (-0.19%)

At close: Mar 28, 2025, 4:00 PM

47.45

+0.42 (0.90%)

After-hours: Mar 28, 2025, 8:00 PM EDT

HYDB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.85%	14,851,000
2	n/a	AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15	0.79%	16,190,000
3	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16	0.78%	13,949,000
4	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.76%	12,012,000
5	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.76%	11,382,000
6	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.75%	13,823,000
7	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.75%	10,762,000
8	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.74%	11,278,000
9	n/a	MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01	0.74%	15,623,000
10	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.74%	12,610,000
11	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.73%	11,467,000
12	n/a	FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01	0.72%	11,030,000
13	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31	0.72%	12,532,000
14	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.72%	11,109,000
15	n/a	ORGANON & CO 144A - 5.13 2031-04-30	0.71%	12,858,000
16	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.71%	11,565,000
17	n/a	COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15	0.71%	11,873,000
18	n/a	WALGREENS BOOTS ALLIANCE INC - 4.1 2050-04-15	0.70%	13,190,000
19	n/a	FORTRESS TRANSPORTATION AND INFRAS 144A - 5.5 2028-05-01	0.70%	11,340,000
20	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.69%	11,977,000
21	n/a	CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15	0.69%	10,688,000
22	n/a	ZEGONA FINANCE PLC 144A - 8.63 2029-07-15	0.68%	10,300,000
23	n/a	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	0.68%	13,202,000
24	n/a	CIVITAS RESOURCES INC 144A - 8.75 2031-07-01	0.67%	10,338,000
25	n/a	TEGNA INC - 4.63 2028-03-15	0.67%	11,492,000
26	n/a	NCL CORPORATION LTD 144A - 5.88 2027-02-15	0.65%	10,551,000
27	n/a	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.65%	10,063,000
28	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	0.65%	9,230,000
29	n/a	HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01	0.65%	12,501,000
30	n/a	UNITI GROUP LP 144A - 6.5 2029-02-15	0.64%	11,408,000
31	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.63%	10,511,000
32	n/a	SISECAM UK PLC 144A - 8.63 2032-05-02	0.63%	9,961,000
33	n/a	NORDSTROM INC - 5.0 2044-01-15	0.63%	13,655,000
34	n/a	CCO HOLDINGS LLC 144A - 4.75 2032-02-01	0.62%	11,273,000
35	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.62%	9,888,000
36	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.62%	9,645,000
37	n/a	TREASURE ESCROW CORP 144A - 7.25 2031-11-15	0.61%	9,905,000
38	n/a	UWM HOLDINGS LLC 144A - 6.63 2030-02-01	0.61%	9,788,000
39	n/a	WAYFAIR LLC 144A - 7.25 2029-10-31	0.61%	9,821,000
40	n/a	BIOCON BIOLOGICS GLOBAL PLC 144A - 6.67 2029-10-09	0.60%	10,078,000
41	n/a	PG&E CORPORATION - 5.0 2028-07-01	0.60%	9,932,000
42	n/a	GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31	0.60%	9,506,000
43	n/a	SYNCHRONY FINANCIAL - 7.25 2033-02-02	0.59%	9,218,000
44	n/a	MILLICOM INTERNATIONAL CELLULAR S. 144A - 4.5 2031-04-27	0.59%	10,551,000
45	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.59%	10,695,000
46	n/a	HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01	0.59%	10,105,000
47	n/a	RITHM CAPITAL CORP 144A - 8.0 2029-04-01	0.59%	9,175,000
48	n/a	ITHACA ENERGY NORTH SEA PLC 144A - 8.13 2029-10-15	0.58%	8,922,000
49	n/a	INTESA SANPAOLO SPA 144A - 4.95 2042-06-01	0.57%	11,325,000
50	n/a	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	0.57%	10,686,000
51	n/a	IVANHOE MINES LTD 144A - 7.88 2030-01-23	0.57%	9,036,000
52	n/a	DIRECTV FINANCING LLC 144A - 8.88 2030-02-01	0.56%	9,395,000
53	n/a	ONEMAIN FINANCE CORP - 7.13 2031-11-15	0.55%	8,589,000
54	n/a	SM ENERGY CO 144A - 6.75 2029-08-01	0.55%	8,887,000
55	n/a	BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-01	0.54%	8,941,000
56	n/a	GRIFOLS SA 144A - 4.75 2028-10-15	0.53%	9,179,000
57	n/a	KLABIN AUSTRIA GMBH 144A - 7.0 2049-04-03	0.53%	8,326,000
58	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15	0.52%	8,495,000
59	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.51%	8,448,000
60	n/a	NEW FORTRESS ENERGY INC 144A - 8.75 2029-03-15	0.51%	10,552,000
61	n/a	ADVANTAGE SALES & MARKETING INC 144A - 6.5 2028-11-15	0.51%	9,033,000
62	n/a	HOWARD HUGHES CORP 144A - 4.13 2029-02-01	0.49%	8,682,000
63	n/a	SUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-31	0.49%	7,737,000
64	n/a	WALGREENS BOOTS ALLIANCE INC - 4.8 2044-11-18	0.49%	8,670,000
65	n/a	SABRE GLBL INC 144A - 8.63 2027-06-01	0.49%	7,948,000
66	n/a	LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15	0.49%	6,837,000
67	n/a	GULFPORT ENERGY OPERATING CORP 144A - 6.75 2029-09-01	0.48%	7,707,000
68	n/a	GENTING NEW YORK LLC 144A - 7.25 2029-10-01	0.48%	7,425,000
69	n/a	PREMIER ENTERTAINMENT SUB LLC 144A - 5.63 2029-09-01	0.48%	10,530,000
70	n/a	GOEASY LTD 144A - 7.63 2029-07-01	0.48%	7,616,000
71	n/a	CLEVELAND-CLIFFS INC 144A - 7.38 2033-05-01	0.48%	7,711,000
72	n/a	ELANCO ANIMAL HEALTH INC - 6.65 2028-08-28	0.48%	7,588,000
73	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01	0.48%	7,145,000
74	n/a	NORTHERN OIL AND GAS INC 144A - 8.13 2028-03-01	0.47%	7,663,000
75	n/a	GEO GROUP INC - 8.63 2029-04-15	0.47%	7,062,000
76	n/a	AIR CANADA 144A - 3.88 2026-08-15	0.47%	7,776,000
77	n/a	TRAVEL + LEISURE CO 144A - 4.5 2029-12-01	0.46%	7,927,000
78	n/a	WAYFAIR LLC 144A - 7.75 2030-09-15	0.46%	7,675,000
79	n/a	ADT SECURITY CORP 144A - 4.88 2032-07-15	0.46%	7,937,000
80	n/a	BALDWIN INSURANCE GROUP HOLDINGS L 144A - 7.13 2031-05-15	0.46%	7,160,000
81	n/a	CONDUENT BUSINESS SERVICES LLC 144A - 6.0 2029-11-01	0.45%	7,637,000
82	n/a	NFE FINANCING LLC MTN 144A - 12.0 2029-11-15	0.45%	7,706,000
83	n/a	CREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-15	0.45%	6,742,000
84	n/a	VERTIV GROUP CORP 144A - 4.13 2028-11-15	0.45%	7,563,000
85	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	0.44%	7,019,000
86	n/a	GEO GROUP INC - 10.25 2031-04-15	0.44%	6,350,000
87	n/a	STILLWATER MINING COMPANY 144A - 4.0 2026-11-16	0.44%	7,450,000
88	n/a	GAP INC 144A - 3.63 2029-10-01	0.44%	7,802,000
89	n/a	GRUBHUB HOLDINGS INC 144A - 5.5 2027-07-01	0.44%	7,604,000
90	n/a	TALOS PRODUCTION INC 144A - 9.0 2029-02-01	0.43%	6,756,000
91	n/a	TALOS PRODUCTION INC 144A - 9.38 2031-02-01	0.43%	6,674,000
92	n/a	GCI LLC 144A - 4.75 2028-10-15	0.42%	7,336,000
93	n/a	ENERFLEX LTD 144A - 9.0 2027-10-15	0.42%	6,470,000
94	n/a	APOLLO COMMERCIAL REAL ESTATE FINA 144A - 4.63 2029-06-15	0.42%	7,422,000
95	n/a	AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.75 2027-05-20	0.42%	6,971,000
96	n/a	PBF HOLDING COMPANY LLC - 6.0 2028-02-15	0.42%	7,170,000
97	n/a	FIRST QUANTUM MINERALS LTD 144A - 8.63 2031-06-01	0.42%	6,426,000
98	n/a	DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01	0.42%	6,327,000
99	n/a	SABRE GLBL INC 144A - 10.75 2029-11-15	0.41%	6,405,000
100	n/a	CVR PARTNERS LP 144A - 6.13 2028-06-15	0.41%	6,752,000
101	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.75 2031-11-15	0.41%	6,829,000
102	n/a	AECOM - 5.13 2027-03-15	0.41%	6,662,000
103	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31	0.41%	6,573,000
104	n/a	BROOKFIELD RESIDENTIAL PROPERTIES 144A - 6.25 2027-09-15	0.40%	6,654,000
105	n/a	STONEX GROUP INC 144A - 7.88 2031-03-01	0.40%	6,250,000
106	n/a	DYE & DURHAM CORP 144A - 8.63 2029-04-15	0.40%	6,102,000
107	n/a	SINCLAIR TELEVISION GROUP INC 144A - 5.5 2030-03-01	0.40%	8,725,000
108	n/a	STILLWATER MINING COMPANY 144A - 4.5 2029-11-16	0.40%	7,626,000
109	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	0.40%	6,979,000
110	n/a	ORGANON & CO 144A - 7.88 2034-05-15	0.40%	6,403,000
111	n/a	EMBECTA CORP 144A - 5.0 2030-02-15	0.39%	6,988,000
112	n/a	BUILDERS FIRSTSOURCE INC 144A - 6.38 2032-06-15	0.39%	6,218,000
113	n/a	AMERIGAS PARTNERS LP 144A - 9.38 2028-06-01	0.39%	6,189,000
114	n/a	ALLY FINANCIAL INC - 6.7 2033-02-14	0.39%	6,295,000
115	n/a	SITIO ROYALTIES OPERATING PARTNERS 144A - 7.88 2028-11-01	0.39%	5,961,000
116	n/a	CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15	0.39%	6,499,000
117	n/a	VIRIDIEN SA 144A - 8.75 2027-04-01	0.38%	5,869,000
118	n/a	HOWARD HUGHES CORP 144A - 4.38 2031-02-01	0.38%	6,916,000
119	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.13 2030-12-15	0.38%	6,542,000
120	n/a	ALLEGIANT TRAVEL CO 144A - 7.25 2027-08-15	0.38%	6,227,000
121	n/a	IHO VERWALTUNGS GMBH 144A - 7.75 2030-11-15	0.38%	6,027,735
122	n/a	ELDORADO GOLD CORPORATION 144A - 6.25 2029-09-01	0.38%	6,209,000
123	n/a	SUNCOKE ENERGY INC 144A - 4.88 2029-06-30	0.38%	6,618,000
124	n/a	XHR LP 144A - 4.88 2029-06-01	0.38%	6,448,000
125	n/a	TASEKO MINES LTD 144A - 8.25 2030-05-01	0.38%	5,779,000
126	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	0.38%	6,043,000
127	n/a	ENERGIZER HOLDINGS INC 144A - 4.75 2028-06-15	0.37%	6,268,000
128	n/a	ENERGIZER HOLDINGS INC 144A - 4.38 2029-03-31	0.37%	6,397,000
129	n/a	KOHLS CORP - 4.63 2031-05-01	0.37%	8,338,000
130	n/a	ENOVA INTERNATIONAL INC 144A - 9.13 2029-08-01	0.37%	5,794,000
131	n/a	GOEASY LTD 144A - 9.25 2028-12-01	0.37%	5,612,000
132	n/a	RLJ LODGING TRUST LP 144A - 4.0 2029-09-15	0.37%	6,689,000
133	n/a	BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15	0.37%	6,768,000
134	n/a	LSB INDUSTRIES INC 144A - 6.25 2028-10-15	0.37%	6,041,000
135	n/a	CUSHMAN & WAKEFIELD US BORROWER LL 144A - 6.75 2028-05-15	0.37%	5,803,000
136	n/a	IAMGOLD CORP 144A - 5.75 2028-10-15	0.36%	5,885,000
137	n/a	VERMILION ENERGY INC 144A - 7.25 2033-02-15	0.36%	6,085,000
138	n/a	STATION CASINOS LLC 144A - 4.63 2031-12-01	0.36%	6,428,000
139	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 5.75 2031-09-15	0.36%	6,191,000
140	n/a	FIRSTCASH INC 144A - 5.63 2030-01-01	0.36%	5,884,000
141	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.75 2027-06-15	0.35%	5,767,000
142	n/a	NORTHERN OIL AND GAS INC 144A - 8.75 2031-06-15	0.35%	5,489,000
143	n/a	ENDEAVOUR MINING PLC 144A - 5.0 2026-10-14	0.35%	5,691,000
144	n/a	LEVEL 3 FINANCING INC 144A - 3.88 2030-10-15	0.35%	7,218,000
145	n/a	HILTON GRAND VACATIONS BORROWER ES 144A - 4.88 2031-07-01	0.35%	6,365,000
146	n/a	MILLICOM INTERNATIONAL CELLULAR S. 144A - 7.38 2032-04-02	0.35%	5,419,000
147	n/a	LEVEL 3 FINANCING INC 144A - 4.0 2031-04-15	0.35%	7,247,000
148	n/a	RAIN CARBON INC 144A - 12.25 2029-09-01	0.35%	5,234,000
149	n/a	DAVITA INC 144A - 3.75 2031-02-15	0.34%	6,380,000
150	n/a	DELUXE CORP 144A - 8.0 2029-06-01	0.34%	5,884,000
151	n/a	CHORD ENERGY CORP 144A - 6.75 2033-03-15	0.34%	5,570,000
152	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 4.5 2027-10-01	0.34%	5,601,000
153	n/a	ENERGEAN PLC 144A - 6.5 2027-04-30	0.34%	5,439,000
154	n/a	TEMPUR SEALY INTERNATIONAL INC 144A - 3.88 2031-10-15	0.33%	6,071,000
155	n/a	DELUXE CORP 144A - 8.13 2029-09-15	0.33%	5,342,000
156	n/a	OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.38 2032-06-01	0.33%	5,458,000
157	n/a	ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15	0.32%	5,668,000
158	n/a	GAP INC 144A - 3.88 2031-10-01	0.32%	5,917,000
159	n/a	TUTOR PERINI CORP 144A - 11.88 2029-04-30	0.32%	4,549,000
160	n/a	STRATHCONA RESOURCES LTD 144A - 6.88 2026-08-01	0.31%	5,060,000
161	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.5 2029-07-15	0.31%	5,170,000
162	n/a	SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30	0.31%	5,325,000
163	n/a	LUMEN TECHNOLOGIES INC 144A - 10.0 2032-10-15	0.31%	4,775,000
164	n/a	UPBOUND GROUP INC 144A - 6.38 2029-02-15	0.31%	5,226,000
165	n/a	GFL ENVIRONMENTAL INC 144A - 3.5 2028-09-01	0.31%	5,272,000
166	n/a	STEELCASE INC. - 5.13 2029-01-18	0.30%	5,030,000
167	n/a	PBF HOLDING COMPANY LLC 144A - 7.88 2030-09-15	0.30%	5,472,000
168	n/a	COGENT COMMUNICATIONS GROUP INC 144A - 7.0 2027-06-15	0.29%	4,651,000
169	n/a	ALLIANCE RESOURCE OPERATING PARTNE 144A - 8.63 2029-06-15	0.29%	4,441,000
170	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.29%	4,858,000
171	n/a	IHO VERWALTUNGS GMBH 144A - 8.0 2032-11-15	0.29%	4,612,000
172	n/a	ENOVA INTERNATIONAL INC 144A - 11.25 2028-12-15	0.29%	4,277,000
173	n/a	ADT SECURITY CORP 144A - 4.13 2029-08-01	0.29%	4,985,000
174	n/a	TEGNA INC - 5.0 2029-09-15	0.29%	4,995,000
175	n/a	SLM CORP - 3.13 2026-11-02	0.29%	4,756,000
176	n/a	CNX RESOURCES CORP 144A - 7.38 2031-01-15	0.28%	4,472,000
177	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01	0.28%	4,552,000
178	n/a	NORDSTROM INC - 4.38 2030-04-01	0.28%	4,989,000
179	n/a	CNX RESOURCES CORP 144A - 6.0 2029-01-15	0.28%	4,523,000
180	n/a	HECLA MINING COMPANY - 7.25 2028-02-15	0.28%	4,449,000
181	n/a	TRAVEL + LEISURE CO 144A - 6.63 2026-07-31	0.27%	4,397,000
182	n/a	HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01	0.27%	4,675,000
183	n/a	PG&E CORPORATION - 5.25 2030-07-01	0.27%	4,490,000
184	n/a	LUMEN TECHNOLOGIES INC 144A - 4.13 2030-04-15	0.27%	4,576,000
185	n/a	VIRIDIEN SA 144A - 10.0 2030-10-15	0.27%	4,205,000
186	n/a	NRG ENERGY INC 144A - 3.88 2032-02-15	0.27%	4,879,000
187	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 8.0 2027-04-15	0.26%	4,080,000
188	n/a	ROBLOX CORP 144A - 3.88 2030-05-01	0.26%	4,605,000
189	n/a	LEVEL 3 FINANCING INC 144A - 10.5 2030-05-15	0.26%	3,769,000
190	n/a	CREDIT ACCEPTANCE CORPORATION 144A - 6.63 2030-03-15	0.26%	4,207,000
191	n/a	FIRSTCASH INC 144A - 4.63 2028-09-01	0.25%	4,303,000
192	n/a	SISECAM UK PLC 144A - 8.25 2029-05-02	0.25%	3,925,000
193	n/a	ALGOMA STEEL INC 144A - 9.13 2029-04-15	0.25%	4,069,000
194	n/a	CRESCENT ENERGY FINANCE LLC 144A - 7.63 2032-04-01	0.25%	3,910,000
195	n/a	MACYS RETAIL HOLDINGS LLC 144A - 5.88 2029-04-01	0.25%	3,985,000
196	n/a	USA COMPRESSION PARTNERS LP - 6.88 2027-09-01	0.24%	3,940,000
197	n/a	BRINKER INTERNATIONAL INC 144A - 8.25 2030-07-15	0.24%	3,608,000
198	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 6.88 2030-04-15	0.24%	3,772,000
199	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.23%	3,853,000
200	n/a	BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15	0.23%	3,724,000
201	n/a	NRG ENERGY INC - 5.75 2028-01-15	0.23%	3,680,000
202	n/a	PREMIER ENTERTAINMENT SUB LLC 144A - 5.88 2031-09-01	0.22%	5,473,000
203	n/a	RLJ LODGING TRUST LP 144A - 3.75 2026-07-01	0.22%	3,679,000
204	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.22%	3,362,000
205	n/a	ONEMAIN FINANCE CORP - 7.13 2026-03-15	0.22%	3,464,000
206	n/a	FIRST QUANTUM MINERALS LTD 144A - 8.0 2033-03-01	0.21%	3,385,000
207	n/a	NEOGEN FOOD SAFETY CORP 144A - 8.63 2030-07-20	0.21%	3,226,000
208	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	0.21%	3,394,000
209	n/a	STARWOOD PROPERTY TRUST INC 144A - 4.38 2027-01-15	0.21%	3,424,000
210	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.20%	3,726,000
211	n/a	UNITI GROUP LP 144A - 4.75 2028-04-15	0.20%	3,372,000
212	n/a	ECHOSTAR CORP - 6.75 2030-11-30	0.20%	3,589,000
213	n/a	SINCLAIR TELEVISION GROUP INC 144A - 9.75 2033-02-15	0.19%	2,984,000
214	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30	0.19%	2,830,000
215	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15	0.19%	3,069,000
216	n/a	ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15	0.19%	2,801,000
217	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.19%	3,097,000
218	n/a	SINCLAIR TELEVISION GROUP INC 144A - 4.38 2032-12-31	0.18%	4,756,000
219	n/a	ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15	0.18%	3,399,000
220	n/a	ADTALEM GLOBAL EDUCATION INC 144A - 5.5 2028-03-01	0.18%	2,958,000
221	n/a	STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15	0.18%	2,870,000
222	n/a	ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01	0.17%	3,238,000
223	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 4.25 2029-02-15	0.17%	2,978,000
224	n/a	LEVEL 3 FINANCING INC 144A - 4.88 2029-06-15	0.17%	3,236,000
225	n/a	TURNING POINT BRANDS INC 144A - 7.63 2032-03-15	0.17%	2,610,000
226	n/a	MACYS RETAIL HOLDINGS LLC 144A - 6.13 2032-03-15	0.17%	2,938,000
227	n/a	UNITED NATURAL FOODS INC 144A - 6.75 2028-10-15	0.17%	2,665,000
228	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 4.25 2026-07-01	0.16%	2,654,000
229	n/a	BRISTOW GROUP INC 144A - 6.88 2028-03-01	0.16%	2,625,000
230	n/a	ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15	0.16%	2,609,000
231	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 6.25 2028-04-15	0.16%	2,535,000
232	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.16%	2,433,000
233	n/a	1261229 BC LTD 144A - 10.0 2032-04-15	0.16%	2,540,000
234	n/a	KORN FERRY 144A - 4.63 2027-12-15	0.16%	2,599,000
235	n/a	ALLISON TRANSMISSION INC 144A - 5.88 2029-06-01	0.15%	2,482,000
236	n/a	UNITED STATES STEEL CORP - 6.88 2029-03-01	0.15%	2,481,000
237	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.88 2028-01-15	0.15%	2,491,000
238	n/a	GOEASY LTD 144A - 7.38 2030-10-01	0.14%	2,365,000
239	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.5 2028-08-15	0.14%	2,276,000
240	n/a	AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.88 2026-08-20	0.13%	2,191,000
241	n/a	ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01	0.13%	2,094,000
242	n/a	ARDAGH PACKAGING FINANCE PLC 144A - 5.25 2027-08-15	0.13%	4,418,000
243	n/a	IRON MOUNTAIN INC 144A - 5.63 2032-07-15	0.13%	2,173,000
244	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01	0.13%	2,100,000
245	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2033-02-15	0.13%	2,085,000
246	n/a	SERVICE PROPERTIES TRUST - 8.88 2032-06-15	0.13%	2,004,000
247	n/a	CLEVELAND-CLIFFS INC - 5.88 2027-06-01	0.13%	2,024,000
248	n/a	LEVEL 3 FINANCING INC 144A - 4.5 2030-04-01	0.12%	2,409,000
249	n/a	EZCORP INC. 144A - 7.38 2032-04-01	0.12%	1,940,000
250	n/a	PROG HOLDINGS INC 144A - 6.0 2029-11-15	0.12%	2,010,000
251	n/a	WALGREENS BOOTS ALLIANCE INC - 8.13 2029-08-15	0.11%	1,760,000
252	n/a	CAPSTONE COPPER CORP 144A - 6.75 2033-03-31	0.11%	1,805,000
253	n/a	IRON MOUNTAIN INC 144A - 4.5 2031-02-15	0.10%	1,836,000
254	n/a	LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15	0.10%	1,717,000
255	n/a	ANTERO MIDSTREAM PARTNERS LP / ANT 144A - 5.75 2027-03-01	0.10%	1,585,000
256	n/a	SABRE GLBL INC 144A - 11.25 2027-12-15	0.08%	1,214,000
257	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 8.45 2030-07-27	0.08%	1,220,000
258	n/a	ONEMAIN FINANCE CORP - 7.88 2030-03-15	0.08%	1,214,000
259	n/a	ONEMAIN FINANCE CORP - 5.38 2029-11-15	0.08%	1,262,000
260	n/a	GRAFTECH FINANCE INC 144A - 9.88 2029-12-23	0.07%	1,295,000
261	n/a	ONEMAIN FINANCE CORP - 3.88 2028-09-15	0.07%	1,149,000
262	n/a	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15	0.07%	1,060,000
263	n/a	ROCKET MORTGAGE LLC 144A - 3.63 2029-03-01	0.06%	1,137,000
264	n/a	NEW GOLD INC 144A - 6.88 2032-04-01	0.06%	935,000
265	n/a	CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15	0.06%	948,000
266	n/a	WARRIOR MET COAL INC 144A - 7.88 2028-12-01	0.05%	803,000
267	n/a	GENESIS ENERGY LP - 8.88 2030-04-15	0.05%	754,000
268	n/a	NOVELIS CORP 144A - 6.88 2030-01-30	0.05%	754,000
269	n/a	ARIS WATER HOLDINGS LLC 144A - 7.25 2030-04-01	0.05%	754,000
270	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15	0.05%	796,000
271	n/a	OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15	0.05%	754,000
272	n/a	IRON MOUNTAIN INC 144A - 5.25 2028-03-15	0.05%	761,000
273	n/a	UNITI GROUP LP 144A - 6.0 2030-01-15	0.05%	830,000
274	n/a	ONEMAIN FINANCE CORP - 6.63 2028-01-15	0.04%	677,000
275	n/a	ORGANON & CO 144A - 6.75 2034-05-15	0.03%	561,000
276	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.03%	449,000
277	n/a	INTESA SANPAOLO SPA 144A - 4.2 2032-06-01	0.03%	483,000
278	n/a	MPT OPERATING PARTNERSHIP LP - 3.5 2031-03-15	0.03%	624,000
279	n/a	COINBASE GLOBAL INC 144A - 3.63 2031-10-01	0.02%	443,000
280	n/a	ARDAGH PACKAGING FINANCE PLC 144A - 5.25 2027-08-15	0.02%	531,000
281	n/a	EUR CASH	0.00%	249
282	n/a	USD CASH	-0.31%	-5,075,731

As of Mar 27, 2025

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