IBHH
iShares iBonds 2028 Term High Yield and Income ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ARBOR REALTY SR INC REGD 144A P/P 8.50000000 0 990,000 990,000 0.21% $967.74K
GETTY IMAGES INC REGD 144A P/P 14.00000000 0 694,000 694,000 0.14% $650.38K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Ball Corp. 1,388,000 0 -1,388,000 0.00% -$1.41M
SPIRIT AEROSYSTE 1,291,000 0 -1,291,000 0.00% -$1.30M
COMMSCOPE LLC REGD 144A P/P 7.12500000 1,182,000 0 -1,182,000 0.00% -$1.19M
PIKE CORP 5.5% 09/01/2028 144A 1,175,000 0 -1,175,000 0.00% -$1.17M
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 1,140,000 0 -1,140,000 0.00% -$1.14M
SAGICOR FINANCIAL CO LTD 5.3% 05/13/2028 144A 958,000 0 -958,000 0.00% -$949.71K
GRMPAC 7 1/8 08/15/28 943,000 0 -943,000 0.00% -$939.22K
Kaiser Aluminum Corp 930,000 0 -930,000 0.00% -$930.00K
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 812,000 0 -812,000 0.00% -$812.75K
Osaic Holdings, Inc. 812,000 0 -812,000 0.00% -$812.31K
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. 820,000 0 -820,000 0.00% -$805.96K
LUMMUS 9 07/01/28 144A 747,000 0 -747,000 0.00% -$749.44K
NBR 7.5 01/15/28 144A 677,000 0 -677,000 0.00% -$679.85K
DANA INC REGD 5.62500000 670,000 0 -670,000 0.00% -$669.93K
CARPENTER TECHNOLOGY REGD 6.37500000 650,000 0 -650,000 0.00% -$651.95K
GTE FLORIDA INC 596,000 0 -596,000 0.00% -$619.59K
TOLHOS 5.325 11/15/28 B 591,000 0 -591,000 0.00% -$604.53K
LABL Inc 818,000 0 -818,000 0.00% -$589.76K
GOLF 7.375 10/15/28 144A 566,000 0 -566,000 0.00% -$586.89K
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 530,000 0 -530,000 0.00% -$529.76K
ZAYO GRP. HLDGS. INC PIK 576,780 0 -576,780 0.00% -$527.74K
TILE 5 1/2 12/01/28 505,000 0 -505,000 0.00% -$504.44K
GLOBAL MARINE INC REGD 7.00000000 422,000 0 -422,000 0.00% -$403.29K
LABL Inc 517,000 0 -517,000 0.00% -$385.92K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 344,185 0 -344,185 0.00% -$353.89K
Newfold Digital Holdings Group, Inc. 353,000 0 -353,000 0.00% -$232.92K
Zayo Group Holdings Inc 138,120 0 -138,120 0.00% -$131.36K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 20,519,923 27,250,058 6,730,135 5.98% $6.73M
BlackRock Cash Funds: Treasury, SL Agency Shares 8,276,266 16,311,686 8,035,420 3.58% $8.04M
CHTR 5 02/01/28 144A 4,632,000 6,117,000 1,485,000 1.33% $1.49M
DISH DBS CORP SR SECURED 144A 12/28 5.75 4,511,000 5,966,000 1,455,000 1.27% $1.44M
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 4,267,000 5,531,000 1,264,000 1.24% $1.27M
TransDigm, Inc. 3,864,000 5,244,000 1,380,000 1.17% $1.39M
ORGANON / ORGANON 4.125% 3,774,000 5,134,000 1,360,000 1.10% $1.45M
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 3,683,000 4,886,000 1,203,000 1.05% $1.19M
TENNECO INC SR SECURED 144A 11/28 8 3,602,000 4,672,000 1,070,000 1.03% $1.10M
URI 4.875 01/15/28 3,096,000 4,101,000 1,005,000 0.90% $1.01M
AVTR 4.625 07/15/28 144A 2,854,000 3,844,000 990,000 0.84% $1.01M
BCULC 3.875 01/15/28 144A 2,967,000 3,801,000 834,000 0.82% $831.54K
Univision Communications Inc. 2,755,000 3,585,000 830,000 0.81% $863.27K
BLCOCN 8 3/8 10/01/28 2,654,000 3,424,000 770,000 0.78% $799.43K
SM Energy Company 2,499,000 3,331,000 832,000 0.76% $863.47K
Wynn Macau Ltd 2,498,000 3,378,000 880,000 0.74% $881.62K
NWL 8.5 06/01/28 144A 2,335,000 3,104,000 769,000 0.71% $853.59K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 2,327,000 3,135,000 808,000 0.70% $821.14K
WESCO Distribution Inc 2,452,000 3,072,000 620,000 0.68% $625.08K
WBD 3.95 03/20/28 * 2,390,000 3,103,000 713,000 0.67% $704.92K
CPN 4.5 02/15/28 144A 2,328,000 3,038,000 710,000 0.67% $716.17K
UNSEAM 4.625 06/01/28 144A 2,280,000 3,050,000 770,000 0.66% $776.06K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 2,029,000 2,709,000 680,000 0.64% $708.19K
CORPBOND 2,109,000 2,841,000 732,000 0.62% $735.30K
Smyrna Ready Mix Concrete LLC 2,111,000 2,761,000 650,000 0.61% $668.68K
EquipmentShare.com Inc 1,953,000 2,608,000 655,000 0.60% $761.05K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 2,034,000 2,720,000 686,000 0.59% $699.74K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 1,925,000 2,545,000 620,000 0.59% $654.25K
KNTK 6.625 12/15/28 144A 1,947,000 2,591,000 644,000 0.59% $672.11K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 1,806,000 2,511,000 705,000 0.55% $704.85K
STANDRD INDS NY 1,839,000 2,513,000 674,000 0.55% $669.45K
PG+E CORP SR SECURED 07/28 5 1,849,000 2,480,000 631,000 0.54% $639.39K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 1,858,000 2,468,000 610,000 0.54% $626.07K
NXST 4.75 11/01/28 144A 1,850,000 2,471,000 621,000 0.54% $634.77K
TGNA 4.625 03/15/28 1,854,000 2,467,000 613,000 0.54% $613.80K
JEFFIN 5 08/15/28 1,886,000 2,476,000 590,000 0.53% $614.06K
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 1,800,000 2,400,000 600,000 0.53% $608.59K
COINBASE GLOBAL INC REGD 144A P/P 3.37500000 1,887,000 2,471,000 584,000 0.52% $560.84K
GRIFFON CORPORATION REGD 5.75000000 1,801,000 2,346,000 545,000 0.51% $544.81K
Maya 1,666,000 2,301,000 635,000 0.51% $634.13K
ARCHES BUYER INC REGD 144A P/P 4.25000000 1,817,000 2,340,000 523,000 0.50% $526.08K
DISH DBS CORP REGD 7.37500000 1,700,000 2,310,000 610,000 0.49% $628.73K
OTEXCN 3.875 02/15/28 144A 1,651,000 2,260,000 609,000 0.48% $580.73K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 1,662,000 2,222,000 560,000 0.48% $561.02K
MPEL 5 3/4 07/21/28 1,493,000 2,163,000 670,000 0.47% $671.70K
CLVTSC 3.875 07/01/28 144A 1,771,000 2,265,000 494,000 0.47% $431.28K
Clearway Energy Operating LLC 1,574,000 2,117,000 543,000 0.46% $547.94K
MVC Acquisition Corp. 1,542,000 2,102,000 560,000 0.46% $572.12K
MIK 5.25 05/01/28 144A 1,480,000 2,100,000 620,000 0.46% $696.77K
VRT 4.125 11/15/28 144A 1,574,000 2,088,000 514,000 0.45% $504.89K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 1,477,000 2,017,000 540,000 0.45% $548.41K
ALTICE FING SA 5% 01/15/2028 144A 2,208,000 2,783,000 575,000 0.44% $361.25K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 1,543,000 1,974,000 431,000 0.44% $438.81K
PBF Holding Company, LLC/PBF Finance Corporation 1,513,000 2,010,000 497,000 0.44% $506.09K
SEE 6.125 02/01/28 144A 1,445,000 1,975,000 530,000 0.44% $543.97K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 1,480,000 2,000,000 520,000 0.44% $519.63K
ROCSOF 9 11/28/28 144A 1,414,000 1,999,000 585,000 0.44% $538.92K
ENCOMPASS HLTH 1,456,000 1,988,000 532,000 0.43% $533.45K
Olympus Water US Holding Corp 1,539,000 2,034,000 495,000 0.43% $498.37K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 1,386,000 1,926,000 540,000 0.43% $543.71K
Archrock Partners LP / Archrock Partners Finance Corp 1,484,000 1,944,000 460,000 0.43% $460.25K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 1,497,000 1,977,000 480,000 0.43% $483.90K
Cinemark USA Inc 1,440,000 1,942,000 502,000 0.43% $506.26K
ESI 3.875 09/01/28 144A 1,484,000 1,972,000 488,000 0.42% $487.12K
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 1,377,000 1,845,000 468,000 0.42% $486.49K
NRG ENERGY INC REGD SER WI 5.75000000 1,352,000 1,922,000 570,000 0.42% $565.92K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 1,470,000 1,934,000 464,000 0.42% $507.25K
OneMain Finance Corp 1,415,000 1,863,000 448,000 0.42% $463.58K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 1,400,000 1,860,000 460,000 0.42% $472.57K
UNSEAM 4.625 06/01/28 144a 1,503,000 1,923,000 420,000 0.42% $426.46K
Howard Hughes Corp/The 5.38 08/01/2028 1,429,000 1,889,000 460,000 0.41% $460.74K
MGM RESORTS INTL REGD 4.75000000 1,390,000 1,886,000 496,000 0.41% $500.59K
CORELOGIC INC SR SECURED 144A 05/28 4.5 1,384,000 1,896,000 512,000 0.41% $526.73K
B&G Foods Inc 1,475,000 1,969,000 494,000 0.41% $470.94K
NSANY 5.625 09/29/28 144A 1,398,000 1,832,000 434,000 0.40% $440.71K
GFL Environmental Inc. 1,385,000 1,854,000 469,000 0.40% $468.72K
Group 1 Automotive, Inc. 1,392,000 1,847,000 455,000 0.40% $458.30K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 1,340,000 1,800,000 460,000 0.40% $463.75K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 1,300,000 1,734,000 434,000 0.39% $452.54K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 1,815,000 2,395,000 580,000 0.39% $290.55K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 1,388,000 1,788,000 400,000 0.39% $399.80K
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 1,297,000 1,789,000 492,000 0.39% $497.44K
TEP 5.5 01/15/28 144A 1,414,000 1,769,000 355,000 0.39% $362.12K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 1,324,000 1,734,000 410,000 0.39% $413.35K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 1,735,000 2,200,000 465,000 0.39% $237.24K
GRIFOLS SA REGD 144A P/P 4.75000000 1,335,000 1,780,000 445,000 0.38% $464.04K
EPC 5.5 06/01/28 144A 1,393,000 1,738,000 345,000 0.38% $345.40K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 1,337,000 1,730,000 393,000 0.38% $399.64K
Madison IAQ LLC 1,327,000 1,745,000 418,000 0.38% $424.27K
PEGI 4.5 08/15/28 144A 1,296,000 1,725,000 429,000 0.37% $445.81K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 1,297,000 1,727,000 430,000 0.37% $427.08K
Restaurant Brands International Limited Partnership 1,375,000 1,708,000 333,000 0.37% $338.42K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,322,000 1,679,000 357,000 0.37% $368.91K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 1,357,000 1,698,000 341,000 0.36% $342.22K
VOC ESCROW LTD SR SECURED 144A 02/28 5 1,247,000 1,632,000 385,000 0.36% $385.35K
Credit Acceptance Corp 1,225,000 1,525,000 300,000 0.35% $313.23K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 1,261,000 1,586,000 325,000 0.35% $321.99K
CWK 6.75 05/15/28 144A 1,166,000 1,581,000 415,000 0.35% $415.38K
BOMBARDIER INC SR UNSECURED 144A 02/28 6 1,391,000 1,581,000 190,000 0.35% $189.32K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 1,198,000 1,563,000 365,000 0.34% $366.22K
NCR VOYIX CORP REGD 144A P/P 5.00000000 1,158,000 1,575,000 417,000 0.34% $408.13K
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 1,112,000 1,514,000 402,000 0.33% $404.64K
GGAM FIN. LTD 8.00% 1,114,000 1,410,000 296,000 0.33% $302.20K
FLUOR CORP SR UNSECURED 09/28 4.25 1,108,000 1,493,000 385,000 0.32% $382.53K
TRN 7.75 07/15/28 144A 1,055,000 1,425,000 370,000 0.32% $377.56K
GCI LLC REGD 144A P/P 4.75000000 1,108,000 1,488,000 380,000 0.32% $372.07K
THC 4.625 06/15/28 1,126,000 1,455,000 329,000 0.32% $331.47K
ZF North America Capital, Inc. 1,120,000 1,385,000 265,000 0.31% $302.13K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 1,177,000 1,417,000 240,000 0.31% $249.28K
UNITI GRP. LP / UNI 4.75% 1,100,000 1,430,000 330,000 0.31% $351.40K
GSYCN 9.25 12/01/28 144A 1,073,000 1,374,000 301,000 0.31% $301.63K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 1,059,000 1,459,000 400,000 0.31% $392.67K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 1,154,000 1,413,000 259,000 0.31% $261.07K
NSANY 2.75 03/09/28 144A 1,010,000 1,458,000 448,000 0.30% $439.87K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 1,110,000 1,421,000 311,000 0.30% $310.53K
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 1,135,000 1,491,000 356,000 0.30% $391.32K
SLGN 4 1/8 02/01/28 1,000,000 1,381,000 381,000 0.30% $387.85K
Cornerstone Building Brands, Inc. 1,379,000 1,756,000 377,000 0.30% $86.33K
New Enterprise Stone & Lime Co, Inc. 1,122,000 1,362,000 240,000 0.30% $247.43K
UAN 6.125 06/15/28 144A 1,099,000 1,354,000 255,000 0.30% $259.12K
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 1,017,000 1,292,000 275,000 0.30% $271.19K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 1,017,000 1,338,000 321,000 0.29% $322.94K
US FOODS INC REGD 144A P/P 6.87500000 894,000 1,284,000 390,000 0.29% $402.26K
JAGUAR LAND ROVR 1,079,000 1,324,000 245,000 0.29% $243.23K
DOMTAR CORP SR SECURED 144A 10/28 6.75 1,037,000 1,577,000 540,000 0.29% $525.15K
NCL Finance Ltd 886,000 1,276,000 390,000 0.29% $405.36K
NGVT 3 7/8 11/01/28 1,072,000 1,345,000 273,000 0.29% $274.29K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 837,000 1,262,000 425,000 0.29% $433.00K
MTDR 6.875 04/15/28 144A 1,020,000 1,269,000 249,000 0.28% $255.88K
RB Global Holdings Inc. 1,020,000 1,270,000 250,000 0.28% $251.80K
IRON MOUNTAIN INC REGD 144A P/P 5.00000000 888,000 1,283,000 395,000 0.28% $395.98K
ASGN INCORPORATED REGD 144A P/P 4.62500000 1,097,000 1,299,000 202,000 0.28% $198.61K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A 925,000 1,235,000 310,000 0.28% $321.25K
DEATIR 8 02/01/28 144A 978,000 1,278,000 300,000 0.28% $322.58K
VMED 5 07/15/28 144A 955,000 1,255,000 300,000 0.28% $320.51K
LW 4.875 05/15/28 144A 920,000 1,246,000 326,000 0.27% $328.89K
MTCHII 4.625 06/01/28 144A 978,000 1,251,000 273,000 0.27% $275.17K
LYV 3.75 01/15/28 144A 929,000 1,253,000 324,000 0.27% $326.85K
TFX 4.25 06/01/28 144A 1,006,000 1,247,000 241,000 0.27% $244.84K
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 997,000 1,447,000 450,000 0.27% $366.44K
CORPBOND 817,000 1,197,000 380,000 0.27% $388.02K
SENIOR HOUSING 960,000 1,253,000 293,000 0.27% $299.27K
Maxim Crane Works Holdings Capital LLC 812,000 1,132,000 320,000 0.26% $343.50K
FIRSTCASH INC REGD 144A P/P 4.62500000 927,000 1,212,000 285,000 0.26% $288.85K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 923,000 1,213,000 290,000 0.26% $292.90K
STWD 5.25 10/15/28 144A 812,000 1,192,000 380,000 0.26% $383.69K
PTC INC REGD 144A P/P 4.00000000 923,000 1,217,000 294,000 0.26% $290.76K
CRL 4.25 05/01/28 144A 954,000 1,204,000 250,000 0.26% $247.76K
NAVIENT CORP SR UNSECURED 03/28 4.875 926,000 1,211,000 285,000 0.26% $280.78K
LNDPT 6.125 04/01/28 144A 981,000 1,249,000 268,000 0.26% $268.34K
UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 821,000 1,181,000 360,000 0.26% $362.93K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 952,000 1,142,000 190,000 0.26% $188.85K
Williams Scotsman Inc 873,000 1,178,000 305,000 0.26% $312.27K
APU 9.375 06/01/28 144A 915,000 1,125,000 210,000 0.26% $214.35K
STUDIO CITY FIN LTD 6.5% 01/15/2028 144A 955,000 1,160,000 205,000 0.25% $207.37K
BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A 927,000 1,159,000 232,000 0.25% $234.71K
ANGI GRP. LLC 3.875% 982,000 1,243,000 261,000 0.25% $238.53K
ACHC 5.5 07/01/28 144A 927,000 1,157,000 230,000 0.25% $222.36K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 979,000 1,166,000 187,000 0.25% $184.88K
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 978,000 1,143,000 165,000 0.25% $186.49K
LXU 6.25 10/15/28 144A 861,000 1,131,000 270,000 0.25% $281.74K
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 836,000 1,135,000 299,000 0.25% $302.62K
TMH 8.375% Secured Nts due 2028 144A 800,000 1,105,000 305,000 0.25% $309.19K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 948,000 1,133,000 185,000 0.24% $199.43K
Bath & Body Works Inc 849,000 1,094,000 245,000 0.24% $249.84K
TMHC 5.75 01/15/28 144A 829,000 1,078,000 249,000 0.24% $259.66K
GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A 883,000 1,129,000 246,000 0.24% $241.25K
CORPBOND 884,000 1,069,000 185,000 0.23% $186.26K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 841,000 1,026,000 185,000 0.23% $201.92K
Adams Homes Inc 764,000 1,009,000 245,000 0.23% $258.85K
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 673,000 1,048,000 375,000 0.23% $380.65K
Transocean Titan Financing Ltd. 700,266 1,020,028 319,762 0.23% $321.94K
Consolidated Energy Finance SA 995,000 1,255,000 260,000 0.23% $360.02K
ION PLAT US/SARL 664,000 1,089,000 425,000 0.23% $399.61K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 694,000 1,033,000 339,000 0.23% $342.01K
SM ENERGY CO SR UNSECURED 07/28 6.5 650,000 1,010,000 360,000 0.22% $366.56K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 718,000 1,023,000 305,000 0.22% $308.11K
AHEDBB 6.625 05/01/28 144A 669,000 1,029,000 360,000 0.22% $344.09K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 740,000 985,000 245,000 0.22% $251.43K
PRA GRP. INC 8.375% 738,000 1,003,000 265,000 0.22% $263.82K
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 718,000 1,013,000 295,000 0.22% $293.71K
TITAN INTL. INC 7.00% 738,000 1,008,000 270,000 0.22% $272.15K
MTX 5 07/01/28 864,000 1,015,000 151,000 0.22% $159.22K
LGI HOMES INC REGD 144A P/P 8.75000000 858,000 968,000 110,000 0.22% $116.58K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 832,000 1,103,000 271,000 0.22% $269.67K
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 668,000 1,008,000 340,000 0.22% $338.64K
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 737,000 977,000 240,000 0.22% $243.49K
TKC HOLDINGS INC REGD 144A P/P 6.87500000 756,000 986,000 230,000 0.22% $229.06K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 743,000 1,005,000 262,000 0.22% $264.12K
VSAT 6.5 07/15/28 144A 744,000 1,002,000 258,000 0.22% $267.77K
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 699,000 989,000 290,000 0.22% $289.55K
DELEK LOG PT/FIN 742,000 973,000 231,000 0.21% $234.44K
M/I HOMES INC REGD 4.95000000 637,000 977,000 340,000 0.21% $339.64K
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 823,000 973,000 150,000 0.21% $153.15K
GRND CANYON UNIV 638,000 968,000 330,000 0.21% $337.67K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 833,000 1,085,000 252,000 0.21% $230.24K
CVR ENERGY INC REGD 144A P/P 5.75000000 708,000 968,000 260,000 0.21% $266.96K
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 736,000 973,000 237,000 0.21% $244.86K
BURLN 6.25 04/15/28 144A 710,000 965,000 255,000 0.21% $256.89K
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 820,000 1,090,000 270,000 0.21% $189.82K
ENTG 4.375 04/15/28 144A 687,000 962,000 275,000 0.21% $279.96K
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 765,000 1,005,000 240,000 0.21% $241.86K
VTOL 6.875 03/01/28 144A 707,000 947,000 240,000 0.21% $241.95K
HOLOGIC INC REGD 144A P/P 4.62500000 713,000 943,000 230,000 0.21% $229.82K
BWX TECHS. INC 4.125% 698,000 951,000 253,000 0.21% $255.00K
CSWHOL 5 12/15/28 144A 786,000 996,000 210,000 0.21% $218.47K
Brandywine Operating Partnership, L.P. 651,000 886,000 235,000 0.20% $238.99K
JHXAU 5 01/15/28 144A 680,000 935,000 255,000 0.20% $256.60K
WNC 4.5 10/15/28 144A 744,000 1,002,000 258,000 0.20% $272.30K
CARS.COM INC REGD 144A P/P 6.37500000 671,000 916,000 245,000 0.20% $245.74K
ENVA 11.25 12/15/28 144A 763,000 858,000 95,000 0.20% $98.22K
ITPCN 10 12/15/28 762,000 997,000 235,000 0.20% $243.67K
TRI POINTE HOMES INC REGD 5.70000000 646,000 876,000 230,000 0.19% $233.51K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 560,000 878,000 318,000 0.19% $319.13K
AdaptHealth LLC 696,000 851,000 155,000 0.19% $158.45K
HUDSON PACIFIC 646,000 851,000 205,000 0.18% $206.06K
VRTU 7.125 12/15/28 144A 681,000 846,000 165,000 0.18% $176.78K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A 646,000 789,000 143,000 0.18% $179.54K
ION PLAT US/SARL 594,000 869,000 275,000 0.18% $254.77K
ION PLAT US/SARL 620,000 840,000 220,000 0.17% $215.83K
Atlantica Sustainable Infrastructure Ltd 677,000 807,000 130,000 0.17% $136.79K
RWORKS 8.25 11/15/28 144A 579,000 774,000 195,000 0.17% $204.86K
AUTOMATION TOOLI 645,000 804,000 159,000 0.17% $162.09K
CENTRAL GARDEN & PET CO REGD 5.12500000 505,000 780,000 275,000 0.17% $276.21K
VAC 4.75 01/15/28 606,000 791,000 185,000 0.17% $180.71K
NORDSTROM INC REGD 6.95000000 551,000 749,000 198,000 0.17% $205.39K
NSANY 2.45 09/15/28 643,000 833,000 190,000 0.17% $184.44K
HERENS HOLDCO S LNZING 4 3/4 05/15/28 699,000 874,000 175,000 0.17% $177.91K
DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 555,000 720,000 165,000 0.16% $171.01K
FORESTAR GRP. INC 5.00% 537,000 732,000 195,000 0.16% $194.85K
LOGM 5.5 05/01/28 144A 650,000 874,000 224,000 0.16% $183.90K
HB FULLER CO SR UNSECURED 10/28 4.25 532,000 737,000 205,000 0.16% $207.83K
OII 6 02/01/28 557,000 711,000 154,000 0.16% $160.50K
CSTM 5.625 06/15/28 144A 575,000 700,000 125,000 0.15% $126.72K
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 542,000 697,000 155,000 0.15% $152.27K
BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 555,000 704,000 149,000 0.15% $169.38K
Advance Auto Parts, Inc. 552,000 666,000 114,000 0.15% $123.16K
PROSPECT CAPITAL CORP REGD 3.43700000 554,000 756,000 202,000 0.15% $173.38K
Mercer International Inc 674,000 909,000 235,000 0.15% $105.46K
AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A 544,000 659,000 115,000 0.14% $121.83K
DANAOS CORP REGD 144A P/P 8.50000000 427,000 647,000 220,000 0.14% $219.10K
iHeartCommunications Inc 513,000 703,000 190,000 0.14% $177.56K
KBR INC REGD 144A P/P 4.75000000 448,000 633,000 185,000 0.14% $184.64K
HL 7 1/4 02/15/28 447,000 612,000 165,000 0.13% $162.77K
NEW ENT. STONE & LI 9.75% 434,000 594,000 160,000 0.13% $163.05K
CLW 4.75 08/15/28 144A 508,000 613,000 105,000 0.13% $104.57K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 47 61 14 0.00% $18
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
THC 6 1/8 10/01/28 4,511,000 3,883,000 -628,000 0.85% -$625.53K
FYBR 5 05/01/28 144A 2,910,000 2,185,000 -725,000 0.48% -$720.92K
Calpine Corp. 2,590,000 2,035,000 -555,000 0.45% -$555.80K
Bausch Health Cos. Inc. 3,282,000 1,374,000 -1,908,000 0.31% -$2.03M
CELANESE US HLDS 1,875,000 1,344,000 -531,000 0.31% -$527.71K
AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 2,074,000 1,357,000 -717,000 0.30% -$695.30K
MIDCAP FINL. ISSUER 6.50% 1,842,000 1,007,000 -835,000 0.22% -$800.48K
BHCCN 4.875 06/01/28 144A 2,799,000 918,000 -1,881,000 0.19% -$1.71M
AMERICAN AXLE & MFG INC REGD 6.87500000 696,000 646,000 -50,000 0.14% -$50.12K
GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 333,000 329,000 -4,000 0.04% -$19.79K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 25,000 25,000 0 0.01% -$258

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