IBHI
iShares iBonds 2029 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
ALTICE SA SR SECURED 144A 11/29 9.5 0 1,549,964 1,549,964 0.39% $1.59M
SABRE FINL. BORRO 11.125% 0 1,225,000 1,225,000 0.30% $1.24M
SUNOCO LP SR UNSECURED 144A 10/29 4.5 0 958,000 958,000 0.23% $939.70K
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 0 695,000 695,000 0.18% $723.22K
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 0 875,000 875,000 0.16% $646.71K
LILAPR 5.125 07/15/29 144A 0 955,000 955,000 0.16% $640.43K
SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN 0 997,366 997,366 0.15% $627.00K
FMC CORP 0 606,000 606,000 0.13% $542.47K
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 0 417,000 417,000 0.10% $411.87K
CRESCENT ENRGY 0 285,000 285,000 0.07% $285.29K
NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 0 120,095 120,095 0.02% $73.42K
SGUS LLC 0 391,470 391,470 0.00% $11.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Carnival Corp 1,752,000 0 -1,752,000 0.00% -$1.78M
Post Holdings Inc 1,167,000 0 -1,167,000 0.00% -$1.17M
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 947,000 0 -947,000 0.00% -$978.51K
COMMSCOPE LLC SR SECURED 144A 09/29 4.75 901,000 0 -901,000 0.00% -$898.76K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 851,000 0 -851,000 0.00% -$894.13K
FYBR 5.875 11/01/29 707,000 0 -707,000 0.00% -$715.10K
Bread Financial Holdings Inc 638,000 0 -638,000 0.00% -$680.94K
PKICN 4.5 10/01/29 144A 669,000 0 -669,000 0.00% -$647.00K
CPN 4.625 02/01/29 144A 618,000 0 -618,000 0.00% -$613.93K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 565,000 0 -565,000 0.00% -$576.56K
MEG Energy Corp 5.88 02/01/2029 565,000 0 -565,000 0.00% -$565.33K
Mercer International Inc 826,000 0 -826,000 0.00% -$534.09K
PRIMBP 8 3/4 12/31/30 522,275 0 -522,275 0.00% -$519.94K
LVLT 4.875 06/15/29 144A 515,000 0 -515,000 0.00% -$494.26K
Raising Cane's Restaurants, L.L.C. 451,000 0 -451,000 0.00% -$471.73K
STEELCASE INC 5.125000% 01/18/2029 417,000 0 -417,000 0.00% -$408.31K
TRANSALTA CORP 7.75% 11/15/2029 382,000 0 -382,000 0.00% -$397.44K
Office Properties Income Trust 488,000 0 -488,000 0.00% -$352.85K
TRUK 6.25 02/01/29 144A 573,000 0 -573,000 0.00% -$333.63K
VITAL ENERGY INC REGD 144A P/P 7.75000000 285,000 0 -285,000 0.00% -$280.23K
Office Properties Income Trust 247,000 0 -247,000 0.00% -$252.23K
CORNERSTONE BUILDING REGD 144A P/P 6.12500000 312,000 0 -312,000 0.00% -$237.23K
LABL INC REGD 144A P/P 8.25000000 417,000 0 -417,000 0.00% -$203.13K
DKS 4 10/01/29 144A 198,000 0 -198,000 0.00% -$193.68K
Newfold Digital Holdings Group Inc 157,000 0 -157,000 0.00% -$92.53K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 40,044,045 44,568,842 4,524,797 10.92% $4.53M
EchoStar Corp 5,057,000 6,487,000 1,430,000 1.74% $1.54M
BlackRock Cash Funds: Treasury, SL Agency Shares 2,933,734 6,510,451 3,576,717 1.59% $3.58M
Cloud Software Group Inc 3,546,000 4,625,000 1,079,000 1.15% $1.01M
Cloud Software Group, Inc. 3,839,000 4,679,000 840,000 1.14% $781.75K
Venture Global LNG, Inc. 2,837,000 3,687,000 850,000 0.96% $873.43K
American Airlines Inc/AAdvantage Loyalty IP Ltd 2,837,000 3,487,000 650,000 0.86% $665.99K
TransDigm, Inc. 2,609,000 3,379,000 770,000 0.85% $797.18K
NLSN 9.29% Secured Nts due 2029 144A 2,474,000 3,205,000 731,000 0.81% $848.36K
Medline Borrower, L.P. 2,367,000 2,997,000 630,000 0.74% $644.82K
STAPLES INC SR SECURED 144A 09/29 10.75 2,250,000 2,915,000 665,000 0.70% $668.90K
RAKUTN 9.75 04/15/29 144A 1,905,000 2,310,000 405,000 0.63% $453.03K
ISATLN 9 09/15/29 144A 1,895,000 2,430,000 535,000 0.63% $571.87K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 1,890,000 2,369,000 479,000 0.57% $466.65K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 1,425,000 1,760,000 335,000 0.45% $334.06K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,418,000 1,845,000 427,000 0.45% $422.86K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 2,045,000 2,450,000 405,000 0.44% $176.02K
NCR Atleos Corp 1,274,000 1,662,000 388,000 0.44% $405.10K
SBA Communications Corp. 1,428,000 1,838,000 410,000 0.43% $406.09K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,420,000 1,730,000 310,000 0.43% $313.61K
Virgin Media Secured Finance PLC 1,357,000 1,752,000 395,000 0.42% $396.67K
Jazz Securities DAC 1,425,000 1,755,000 330,000 0.42% $331.56K
Tenet Healthcare Corp. 1,336,000 1,716,000 380,000 0.41% $385.33K
ALTICE FING SA 5.75% 08/15/2029 144A 1,960,000 2,280,000 320,000 0.40% $211.26K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 1,285,000 1,666,000 381,000 0.40% $370.54K
DISH DBS CORP REGD 5.12500000 1,424,000 1,759,000 335,000 0.38% $326.96K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 1,183,000 1,536,000 353,000 0.38% $359.35K
Vistra Operations Co. LLC 1,180,000 1,534,000 354,000 0.37% $356.88K
Restaurant Brands International Limited Partnership 1,136,000 1,475,000 339,000 0.37% $345.15K
Comstock Resources, Inc. 1,155,000 1,500,000 345,000 0.37% $364.86K
Safeway Inc. 1,282,000 1,556,000 274,000 0.37% $270.74K
GTN 10.5 07/15/29 144A 1,180,000 1,389,000 209,000 0.37% $221.09K
CCL 5.125 05/01/29 144A 385,000 1,459,000 1,074,000 0.36% $1.09M
HTZ 12 5/8 07/15/29 1,180,000 1,458,000 278,000 0.36% $298.94K
TRANSDIGM INC SUB 4.625% 01-15-29 1,132,000 1,472,000 340,000 0.36% $350.52K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 1,175,000 1,533,000 358,000 0.36% $343.71K
Caesars Entertainment Inc 1,136,000 1,475,000 339,000 0.35% $346.99K
CYH 6.875 04/15/29 144A 1,178,000 1,529,000 351,000 0.34% $338.23K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 1,055,000 1,355,000 300,000 0.34% $311.87K
FREMOR 9.25 02/01/29 144A 1,066,000 1,306,000 240,000 0.33% $247.50K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 1,088,000 1,423,000 335,000 0.33% $365.40K
DKL 8.625 03/15/29 144A 994,000 1,293,000 299,000 0.33% $316.01K
MPEL 5 3/8 12/04/29 1,085,000 1,340,000 255,000 0.32% $260.90K
STGW 5.625 08/15/29 144A 1,046,000 1,356,000 310,000 0.32% $321.94K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 1,155,000 1,359,000 204,000 0.32% $190.35K
Aethon United BR LP / Aethon United Finance Corp 946,000 1,233,000 287,000 0.32% $315.44K
MIK 7.875 05/01/29 144A 1,065,000 1,330,000 265,000 0.32% $357.82K
TGNA 5 09/15/29 1,046,000 1,300,000 254,000 0.32% $253.64K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 977,000 1,275,000 298,000 0.31% $315.89K
Iron Mountain Inc. 951,000 1,238,000 287,000 0.31% $292.45K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 1,652,000 1,972,000 320,000 0.31% $129.38K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 994,000 1,215,000 221,000 0.31% $245.48K
BALL CORP SR UNSEC 6.0% 06-15-29 947,000 1,227,000 280,000 0.31% $294.53K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 990,000 1,273,000 283,000 0.31% $289.13K
KEHEFO 9 02/15/29 144A 947,000 1,187,000 240,000 0.30% $252.39K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 948,000 1,233,000 285,000 0.30% $292.45K
Studio City Finance Ltd. 1,040,000 1,280,000 240,000 0.30% $244.56K
WYNN MACAU LTD REGD 144A P/P 5.12500000 944,000 1,229,000 285,000 0.30% $292.81K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 948,000 1,213,000 265,000 0.30% $255.13K
USA PART/USA FIN 947,000 1,177,000 230,000 0.30% $240.88K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 946,000 1,236,000 290,000 0.30% $285.19K
II VI INC COMPANY GUAR 144A 12/29 5 937,000 1,217,000 280,000 0.30% $285.11K
American Airlines Inc 947,000 1,152,000 205,000 0.29% $213.83K
LCM Investments Holdings II, LLC 947,000 1,213,000 266,000 0.29% $272.82K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 1,000,000 1,245,000 245,000 0.29% $249.28K
COMPASS GRP LLC 965,685 1,266,951 301,266 0.29% $306.46K
UNITI GRP. LP / UNI 6.50% 1,052,000 1,213,000 161,000 0.29% $196.70K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 878,000 1,122,000 244,000 0.29% $248.71K
CRC 8.25 06/15/29 144A 856,000 1,106,000 250,000 0.29% $273.16K
UVN 4 1/2 05/01/29 1,000,000 1,214,000 214,000 0.28% $219.68K
NGL Energy Operating LLC / NGL Energy Finance Corp 855,000 1,110,000 255,000 0.28% $277.96K
Cleveland-Cliffs Inc. 853,000 1,103,000 250,000 0.28% $270.12K
OneMain Finance Corp. 856,000 1,106,000 250,000 0.28% $260.91K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 851,000 1,106,000 255,000 0.28% $262.92K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 943,000 1,179,000 236,000 0.28% $238.86K
PFGC 4.25 08/01/29 144A 947,000 1,160,000 213,000 0.28% $211.60K
ADT Security Corp/The 4.13 08/01/2029 946,000 1,164,000 218,000 0.28% $217.12K
US FOODS INC SR UNSECURED 144A 02/29 4.75 838,000 1,098,000 260,000 0.27% $263.89K
Hologic, Inc. 900,000 1,090,000 190,000 0.27% $197.67K
MGM RESORTS INTL REGD 6.12500000 809,000 1,043,000 234,000 0.26% $242.73K
AMCX 10.25 01/15/29 144A 829,000 1,020,000 191,000 0.26% $192.96K
Summit Midstream Holdings, LLC 767,000 1,012,000 245,000 0.26% $276.54K
SunCoke Energy Inc 762,000 980,000 218,000 0.26% $226.02K
TRANSOCEAN LTD 852,000 1,034,000 182,000 0.26% $195.94K
Zegona Finance PLC 791,000 982,000 191,000 0.25% $196.17K
NESCO Holdings II, Inc. 876,000 1,041,000 165,000 0.25% $169.64K
The Goodyear Tire & Rubber Company 797,000 1,047,000 250,000 0.25% $267.63K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 803,000 1,038,000 235,000 0.25% $237.79K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 758,000 970,000 212,000 0.25% $224.03K
HRI 6.625 06/15/29 144A 747,000 970,000 223,000 0.25% $232.20K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 804,000 1,031,000 227,000 0.24% $223.35K
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 997,000 1,112,000 115,000 0.24% $108.28K
NRG ENERGY INC REGD 144A P/P 5.75000000 758,000 978,000 220,000 0.24% $220.17K
Wayfair LLC 758,000 938,000 180,000 0.24% $195.06K
RITM 8 04/01/29 144A 734,000 954,000 220,000 0.24% $225.04K
FTR 6 3/4 05/01/29 947,000 966,000 19,000 0.24% $13.82K
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 700,000 925,000 225,000 0.24% $233.13K
Open Text Corp 805,000 1,038,000 233,000 0.24% $203.02K
FGP 5.875 04/01/29 144A 781,000 1,000,000 219,000 0.24% $219.53K
TROX 4.625 03/15/29 144A 1,022,000 1,252,000 230,000 0.24% $332.88K
TEMPUR SEALY INTERNATIONAL INC 749,000 989,000 240,000 0.24% $238.45K
Resorts World Las Vegas LLC/RWLV Capital, Inc. 945,000 1,050,000 105,000 0.23% $104.91K
KODIAK GAS SERVS. L 7.25% 712,000 922,000 210,000 0.23% $217.93K
CELANESE US HLDS 710,000 909,000 199,000 0.23% $229.81K
SUNOCO LP REGD 144A P/P 7.00000000 710,000 919,000 209,000 0.23% $217.60K
PFSI 7.875 12/15/29 144A 705,000 905,000 200,000 0.23% $204.34K
Bombardier Inc 712,000 917,000 205,000 0.23% $211.17K
AMWINS GRP. INC 4.875% 746,000 958,000 212,000 0.23% $224.44K
HLT 3.75 05/01/29 144A 756,000 966,000 210,000 0.23% $209.34K
AVTR 3.875 11/01/29 144A 759,000 979,000 220,000 0.23% $217.28K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 708,000 909,000 201,000 0.23% $209.27K
MPW 4.625 08/01/29 853,000 1,091,000 238,000 0.23% $237.40K
ENR 4.375 03/31/29 144A 750,000 971,000 221,000 0.23% $212.72K
CORPBOND 704,000 909,000 205,000 0.23% $215.12K
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A 708,000 925,000 217,000 0.23% $221.83K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 935,000 937,000 2,000 0.23% $15.71K
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 757,000 948,000 191,000 0.23% $190.79K
GO DADDY OP/FIN 761,000 970,000 209,000 0.23% $197.15K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 712,000 919,000 207,000 0.23% $208.45K
ROCKET COS INC REGD P/P 6.50000000 699,000 895,000 196,000 0.23% $195.33K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 708,000 923,000 215,000 0.22% $216.45K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 710,000 905,000 195,000 0.22% $206.92K
AMSSW 12.25 03/30/29 144A 710,000 850,000 140,000 0.22% $142.92K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 759,000 939,000 180,000 0.22% $183.08K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 748,000 923,000 175,000 0.22% $174.72K
TRANSDIGM INC SUB 4.875% 05-01-29 710,000 905,000 195,000 0.22% $200.49K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 714,000 919,000 205,000 0.22% $205.30K
Clarivate Science Holdings Corp. 876,000 1,046,000 170,000 0.22% $80.35K
PRMWCN 4.375 04/30/29 144a 708,000 915,000 207,000 0.22% $206.33K
MWGAME 4.875 05/01/29 144A 709,000 909,000 200,000 0.22% $204.42K
NRG ENERGY INC REGD 144A P/P 5.25000000 687,000 887,000 200,000 0.22% $199.49K
Asbury Automotive Group, Inc. 749,000 904,000 155,000 0.22% $162.02K
AIR 6.75 03/15/29 144A 663,000 859,000 196,000 0.22% $204.68K
AQUARI 7.875 11/01/29 144A 708,000 876,000 168,000 0.22% $159.50K
METIS MERGER SUB 674,000 889,000 215,000 0.22% $220.37K
SPRINGLEAF FINANCE CORP 701,000 886,000 185,000 0.22% $188.38K
HUNTSMAN INT LLC 715,000 909,000 194,000 0.21% $214.62K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 672,000 874,000 202,000 0.21% $200.61K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000 724,000 904,000 180,000 0.21% $195.31K
BROPAR 5.875 04/15/29 144A 678,000 879,000 201,000 0.21% $199.61K
GAP INC/THE REGD 144A P/P 3.62500000 713,000 919,000 206,000 0.21% $203.34K
SVC 8 3/8 06/15/29 664,000 860,000 196,000 0.21% $209.53K
CRWD 3 02/15/29 712,000 909,000 197,000 0.21% $190.32K
ESAB Corp. 661,000 846,000 185,000 0.21% $192.98K
United Parks And Resorts Inc. 684,000 884,000 200,000 0.21% $192.94K
NAVIENT CORP SR UNSECURED 03/29 5.5 708,000 883,000 175,000 0.21% $168.54K
PR 5.875 07/01/29 144A 657,000 859,000 202,000 0.21% $205.44K
SERVICE CORP INTL REGD 5.12500000 713,000 856,000 143,000 0.21% $146.69K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 663,000 859,000 196,000 0.21% $199.89K
IEP 9.75 01/15/29 658,000 853,000 195,000 0.21% $197.16K
WHIRLPOOL CORP 662,000 867,000 205,000 0.21% $205.94K
BIG RVR STL/FIN 682,000 847,000 165,000 0.21% $170.46K
TKC HOLDINGS INC REGD 144A P/P 10.50000000 639,000 829,000 190,000 0.21% $195.60K
UWMLLC 5.5 04/15/29 144A 666,000 861,000 195,000 0.21% $195.06K
ION PLAT US/SARL 550,000 880,000 330,000 0.21% $287.64K
MXCN 5 1/4 12/15/29 663,000 844,000 181,000 0.21% $188.93K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 707,000 877,000 170,000 0.21% $165.51K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 666,000 852,000 186,000 0.21% $167.43K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 665,000 850,000 185,000 0.21% $196.65K
CD&R Smokey Buyer Inc / Radio Systems Corp. 737,000 947,000 210,000 0.20% $317.31K
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 665,000 860,000 195,000 0.20% $194.16K
BCULC 3.5 02/15/29 144A 708,000 863,000 155,000 0.20% $150.49K
GEO GRP. INC/THE 8.625% 612,000 788,000 176,000 0.20% $178.42K
OLIN CORP SR GLBL 5.625% 8/1/29 634,000 809,000 175,000 0.20% $176.71K
USLBMH 6.25 01/15/29 144A 692,000 877,000 185,000 0.20% $179.42K
Gulfport Energy Operating Corporation 620,000 785,000 165,000 0.20% $176.73K
ION PLATFORM FIN. U 8.75% 470,000 848,000 378,000 0.20% $331.65K
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 635,000 819,000 184,000 0.20% $182.94K
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 653,000 813,000 160,000 0.20% $162.93K
TALOS PRODUCTION INC SECURED 144A 02/29 9 592,000 767,000 175,000 0.20% $189.96K
SSW 5.5 08/01/29 144A 647,000 839,000 192,000 0.20% $176.53K
MHED 8 08/01/29 144A 602,000 782,000 180,000 0.19% $182.03K
Discovery Communications LLC 630,000 803,000 173,000 0.19% $169.64K
RWNYNY 7.25 10/01/29 144A 590,000 755,000 165,000 0.19% $168.59K
KEDRION SPA REGD 144A P/P 6.50000000 748,000 785,000 37,000 0.19% $42.02K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 617,000 788,000 171,000 0.19% $173.37K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 565,000 740,000 175,000 0.19% $180.94K
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 473,000 753,000 280,000 0.19% $295.32K
STWD 7.25 04/01/29 144A 565,000 728,000 163,000 0.19% $173.22K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A 565,000 738,000 173,000 0.19% $180.87K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 619,000 788,000 169,000 0.19% $167.26K
PLNFIN 10.5 12/15/29 144A 568,000 738,000 170,000 0.19% $175.50K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 563,000 738,000 175,000 0.19% $180.58K
AXTA 3 3/8 02/15/29 692,000 787,000 95,000 0.19% $99.27K
CVR ENERGY INC REGD 144A P/P 8.50000000 565,000 727,000 162,000 0.19% $177.92K
PennyMac Financial Services, Inc. 619,000 784,000 165,000 0.18% $152.59K
HUNT COS INC REGD 144A P/P 5.25000000 605,000 770,000 165,000 0.18% $163.73K
HERTZ CORP/THE REGD 144A P/P 5.00000000 951,000 1,130,000 179,000 0.18% $101.79K
NCLH 7.75 02/15/29 144A 565,000 695,000 130,000 0.18% $138.83K
CYH 6 01/15/29 144A 610,000 744,000 134,000 0.18% $138.55K
Howard Hughes Corp/The 4.13 02/01/2029 609,000 764,000 155,000 0.18% $154.05K
TRIEGY 12 1/2 11/30/29 175,000 710,000 535,000 0.18% $559.49K
INTERNATIONAL GAME TECHNOLOGY PLC 701,000 734,000 33,000 0.18% $34.64K
TEX 5 05/15/29 144A 555,000 735,000 180,000 0.18% $187.71K
IHRT 9.125 05/01/29 144A 685,000 774,000 89,000 0.18% $99.90K
HILCRP 5.75 02/01/29 144A 568,000 724,000 156,000 0.18% $167.32K
PROG HOLDINGS INC REGD 144A P/P 6.00000000 555,000 730,000 175,000 0.18% $180.87K
GSYCN 7.625 07/01/29 144A 568,000 728,000 160,000 0.18% $148.22K
AXL 5 10/01/29 568,000 738,000 170,000 0.18% $180.71K
RHP HOTEL PROPS. LP 4.50% 568,000 728,000 160,000 0.18% $159.29K
ZOOMINFO TECHS. LL 3.875% 620,000 785,000 165,000 0.18% $132.69K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 672,000 813,000 141,000 0.18% $139.09K
JANSTR 4 1/2 11/15/29 568,000 728,000 160,000 0.18% $162.32K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 520,000 665,000 145,000 0.17% $159.97K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 568,000 728,000 160,000 0.17% $156.90K
CAR 5 3/8 03/01/29 566,000 726,000 160,000 0.17% $162.39K
VSCO 4.625 07/15/29 144A 568,000 723,000 155,000 0.17% $164.08K
Chemours Co/The 4.63 11/15/2029 583,000 758,000 175,000 0.17% $193.02K
CRASHC 8 3/4 02/15/29 575,000 728,000 153,000 0.17% $149.21K
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 686,000 826,000 140,000 0.17% $66.41K
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 711,000 909,000 198,000 0.17% $107.01K
Brandywine Operating Partnership, L.P. 521,000 647,000 126,000 0.17% $128.42K
HLF Financing S.a.r.l. LLC / Herbalife International Inc. 573,000 728,000 155,000 0.17% $184.55K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 568,000 677,000 109,000 0.17% $119.34K
ESTC 4.125 07/15/29 144A 549,000 714,000 165,000 0.17% $156.66K
Chobani Holdco II LLC 590,746 640,746 50,000 0.17% $58.36K
Hilton Domestic Operating Co. Inc. 521,000 667,000 146,000 0.17% $150.66K
SOILCN 9.625 06/15/29 144A 536,500 666,500 130,000 0.17% $139.50K
Hudbay Minerals, Inc. 503,000 668,000 165,000 0.17% $166.91K
GREAT CAN/RAPTOR 508,000 663,000 155,000 0.16% $176.82K
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A 568,000 688,000 120,000 0.16% $121.38K
KW 4 3/4 03/01/29 573,000 685,000 112,000 0.16% $129.22K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 529,000 677,000 148,000 0.16% $163.18K
Provident Funding Associates L.P./ PFG Finance Corp. 498,000 634,000 136,000 0.16% $140.34K
PHINIA Inc. 498,000 637,000 139,000 0.16% $145.00K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 521,000 661,000 140,000 0.16% $143.48K
ACCO BRANDS CORP REGD 144A P/P 4.25000000 551,000 711,000 160,000 0.16% $168.53K
HUB INTL LTD 523,000 658,000 135,000 0.16% $135.80K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 500,000 625,000 125,000 0.16% $130.11K
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 715,000 841,000 126,000 0.16% $54.01K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 513,000 665,000 152,000 0.16% $150.56K
GLOBAU 8.375 01/15/29 144A 492,000 647,000 155,000 0.16% $175.40K
STX 8.25 12/15/29 144a 468,000 609,000 141,000 0.16% $145.45K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 631,000 719,000 88,000 0.16% $102.36K
ENVA 9 1/8 08/01/29 471,000 601,000 130,000 0.16% $141.47K
GTES 6.875 07/01/29 144A 476,000 611,000 135,000 0.16% $140.95K
CXW 8.25 04/15/29 474,000 606,000 132,000 0.16% $135.98K
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 568,000 728,000 160,000 0.16% $120.54K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 475,000 605,000 130,000 0.16% $134.61K
Chobani LLC / Chobani Finance Corp Inc 486,000 606,000 120,000 0.15% $123.89K
SGMS 7 1/4 11/15/29 471,000 611,000 140,000 0.15% $144.09K
BLURAC 7 07/15/29 144A 473,000 603,000 130,000 0.15% $136.51K
ALSN 5 7/8 06/01/29 474,000 616,000 142,000 0.15% $146.03K
WLSC 6.625 06/15/29 144A 461,000 603,000 142,000 0.15% $148.54K
NMRK 7.5 01/12/29 447,000 582,000 135,000 0.15% $142.72K
WWW 4 08/15/29 144A 519,000 665,000 146,000 0.15% $145.73K
CNX RESOURCES CORP REGD 144A P/P 6.00000000 477,000 612,000 135,000 0.15% $136.28K
DCLI BIDCO LLC REGD 144A P/P 7.75000000 473,000 603,000 130,000 0.15% $133.30K
ROCSOF 6.5 02/15/29 144A 545,000 690,000 145,000 0.15% $82.17K
DYE & DURHAM LTD 528,000 672,000 144,000 0.15% $112.76K
MUSA 4 3/4 09/15/29 464,000 614,000 150,000 0.15% $153.03K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 473,000 603,000 130,000 0.15% $133.97K
ARI 4.625 06/15/29 144A 473,000 608,000 135,000 0.15% $150.79K
Newell Brands Inc. 473,000 603,000 130,000 0.15% $141.51K
CMG MEDIA CORP SECURED 144A 06/29 8.875 540,000 696,000 156,000 0.15% $127.93K
L BRANDS INC 460,000 590,000 130,000 0.15% $130.83K
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 474,000 609,000 135,000 0.15% $142.04K
PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 415,000 580,000 165,000 0.15% $170.33K
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 474,000 606,000 132,000 0.15% $130.17K
XHR LP 471,000 606,000 135,000 0.15% $137.73K
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 468,000 608,000 140,000 0.15% $139.33K
EMPRCC 9.75 05/01/29 144A 450,000 576,000 126,000 0.15% $133.95K
Garda World Security Corp 473,000 604,000 131,000 0.15% $133.34K
ION PLAT US/SARL 370,000 620,000 250,000 0.15% $220.49K
Roller Bearing Co. of America, Inc. 476,000 603,000 127,000 0.15% $128.44K
RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 455,000 576,000 121,000 0.14% $134.62K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 466,000 606,000 140,000 0.14% $141.70K
DLX 8 06/01/29 144A 451,000 581,000 130,000 0.14% $144.44K
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 475,000 603,000 128,000 0.14% $131.26K
NRG ENERGY INC REGD 144A P/P 3.37500000 473,000 615,000 142,000 0.14% $139.52K
TTM TECHS. INC 4.00% 473,000 606,000 133,000 0.14% $131.78K
ADAPTHEALTH LLC REGD 144A P/P 4.62500000 468,000 608,000 140,000 0.14% $143.72K
RGCARE 5.375 01/15/29 144A 473,000 603,000 130,000 0.14% $127.72K
VAC 4.5 06/15/29 144A 474,000 614,000 140,000 0.14% $128.79K
Blackstone Mortgage Trust Inc 425,000 546,000 121,000 0.14% $137.22K
US STEEL CORP 448,000 583,000 135,000 0.14% $133.11K
SSP 3.875% 1st lien Nts due 2029 144A 500,000 632,000 132,000 0.14% $132.17K
CENTURY COMMUNITIES REGD 144A P/P 3.87500000 478,000 613,000 135,000 0.14% $134.73K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 475,000 606,000 131,000 0.14% $124.92K
ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 470,000 590,000 120,000 0.14% $123.47K
Specialty Building Products Holdings LLC / SBP Finance Corp 480,000 583,000 103,000 0.14% $97.97K
EPC 4 1/8 04/01/29 478,000 603,000 125,000 0.14% $124.23K
TWLO 3.625 03/15/29 464,000 603,000 139,000 0.14% $132.45K
HILLENBRAND INC REGD 6.25000000 475,000 571,000 96,000 0.14% $89.64K
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 473,000 603,000 130,000 0.14% $146.02K
THOR INDUSTRIES REGD 144A P/P 4.00000000 473,000 598,000 125,000 0.14% $124.79K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 476,000 596,000 120,000 0.14% $118.71K
Victra Holdings LLC / Victra Finance Corp 417,000 546,000 129,000 0.14% $132.58K
KRAOIG 7.625 08/15/29 144A 474,000 574,000 100,000 0.14% $109.73K
DLX 8.125 09/15/29 144A 420,000 546,000 126,000 0.14% $132.99K
TRINET GROUP INC REGD 144A P/P 3.50000000 469,000 603,000 134,000 0.14% $130.42K
VLCYVG 8 06/01/29 144A 473,000 573,000 100,000 0.14% $97.45K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 469,000 559,000 90,000 0.14% $88.60K
INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 441,000 561,000 120,000 0.14% $130.38K
HUDSON PACIFIC 473,000 603,000 130,000 0.14% $116.51K
1011778 BC ULC / New Red Finance Inc. 486,000 541,000 55,000 0.13% $56.22K
Acadia Healthcare Co Inc 441,000 572,000 131,000 0.13% $117.49K
MAGNERA CORP SR SECURED 144A 11/29 4.75 473,000 606,000 133,000 0.13% $152.36K
TUTOR PERINI CRP 377,000 487,000 110,000 0.13% $116.81K
SXC 4.875 06/30/29 144A 476,000 570,000 94,000 0.13% $92.54K

Top 300 of 399, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Medline Borrower, L.P. 4,263,000 4,040,000 -223,000 0.97% -$186.70K
ST 4 04/15/29 144A 945,000 769,000 -176,000 0.18% -$168.08K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 1,411,000 481,000 -930,000 0.12% -$955.45K
GLOBAU 11.5 08/15/29 144A 536,000 456,000 -80,000 0.12% -$70.31K
SABRE GLBL INC SR SECURED 144A 11/29 10.75 782,000 552,000 -230,000 0.11% -$292.78K
ARMOR HOLDCO INC REGD 144A P/P 8.50000000 339,000 333,000 -6,000 0.08% -$4.44K
AMC ENTMNT HOLDI 417,000 405,000 -12,000 0.08% -$38.61K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BANIJAY ENTERTAINMENT SAS 435,000 435,000 0 0.11% -$565
FX Spot Contract: EUR/USD SETTLE 2026-01-05 2 2 0 0.00% $0

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