IBHJ
iShares iBonds 2030 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
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 0 1,086,000 1,086,000 0.93% $1.13M
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0 965,000 965,000 0.81% $983.28K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 810,000 810,000 0.68% $833.80K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 785,000 785,000 0.66% $808.74K
ARGID 9.5% Secured Nts due 2030 144A 0 680,000 680,000 0.60% $735.34K
NATL MENTOR HLDG 0 585,000 585,000 0.50% $604.34K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 0 601,000 601,000 0.48% $591.14K
BRKWTR 9.25 11/15/30 144A 0 370,000 370,000 0.32% $387.97K
WBI Operations LLC 0 380,000 380,000 0.32% $384.22K
SFRFP 6.875 10/15/30 144A 0 387,551 387,551 0.31% $379.30K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 0 347,000 347,000 0.30% $360.11K
SUNOCO LP SR UNSECURED 144A 05/30 4.625 0 368,000 368,000 0.29% $358.97K
FXI HOLDINGS INC SR SECURED 144A 11/30 11 0 349,000 349,000 0.26% $321.47K
SYNRGY 7.875 12/01/30 144a 0 255,000 255,000 0.22% $266.09K
LB 6.25 12/01/30 144A 0 240,000 240,000 0.20% $245.88K
SABRE GLBL INC SR SECURED 144A 03/30 10.75 0 217,000 217,000 0.14% $174.20K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 0 111,000 111,000 0.10% $117.92K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 424,000 0 -424,000 0.00% -$465.84K
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 269,000 0 -269,000 0.00% -$275.44K
Parkland Corp 263,000 0 -263,000 0.00% -$254.58K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 385,000 0 -385,000 0.00% -$237.16K
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 251,000 0 -251,000 0.00% -$233.01K
WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 177,000 0 -177,000 0.00% -$188.55K
OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 207,000 0 -207,000 0.00% -$152.25K
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A 161,000 0 -161,000 0.00% -$144.82K
OT MIDCO LTD 10.00% 220,000 0 -220,000 0.00% -$129.08K
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625 110,000 0 -110,000 0.00% -$113.36K
Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 106,000 0 -106,000 0.00% -$108.96K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 1,000 0 -1,000 0.00% -$999
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 10,645,704 10,720,295 74,590 8.80% $74.63K
HUB International Ltd. 1,151,000 1,494,000 343,000 1.28% $358.58K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 140,000 1,475,000 1,335,000 1.26% $1.39M
CHTR 4.75 03/01/30 144A 1,073,000 1,409,000 336,000 1.10% $328.47K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 979,000 1,268,000 289,000 1.08% $308.33K
Restaurant Brands International Limited Partnership 1,019,000 1,311,000 292,000 1.03% $287.77K
DVA 4.625 06/01/30 144A 971,000 1,250,000 279,000 0.99% $267.34K
CCO Holdings LLC / CCO Holdings Capital Corp 971,000 1,269,000 298,000 0.98% $285.78K
SATS 6.75 11/30/30 833,651 1,094,651 261,000 0.91% $252.06K
Nissan Motor Co., Ltd. 880,000 1,155,000 275,000 0.89% $265.73K
MINERVA MERGER SUB INC 826,000 1,087,000 261,000 0.86% $245.47K
Rocket Cos., Inc. 703,000 924,000 221,000 0.78% $220.73K
CZR 7 02/15/30 144A 708,000 913,000 205,000 0.77% $214.20K
VOLTAGRID LLC SECURED 144A 11/30 7.375 40,000 925,000 885,000 0.77% $896.69K
Tenet Healthcare Corp 708,000 908,000 200,000 0.76% $206.59K
CoreWeave, Inc. 703,000 923,000 220,000 0.75% $199.96K
Carvana Co 588,000 767,000 179,000 0.66% $185.49K
HRI 7 06/15/30 144A 584,000 751,000 167,000 0.65% $176.42K
Directv Financing LLC 390,000 730,000 340,000 0.61% $351.71K
NOVELIS CORP REGD 144A P/P 4.75000000 568,000 734,000 166,000 0.58% $162.87K
STANDRD INDS NY 568,000 734,000 166,000 0.58% $160.85K
TransDigm, Inc. 515,000 668,000 153,000 0.57% $161.01K
Venture Global LNG Inc 531,000 690,000 159,000 0.57% $157.09K
NOBLE FIN. II LLC 8.00% 498,000 648,000 150,000 0.55% $158.96K
CORPBOND 495,000 645,000 150,000 0.55% $160.42K
CHS/Community Health Systems, Inc. 545,000 710,000 165,000 0.55% $158.49K
THC 4.375 01/15/30 515,000 670,000 155,000 0.54% $155.95K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 532,000 690,000 158,000 0.53% $151.39K
McAfee Corp 699,000 799,000 100,000 0.52% -$6.97K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 505,000 657,000 152,000 0.52% $145.08K
POST HOLDINGS INC REGD 144A P/P 4.62500000 489,000 639,000 150,000 0.51% $149.45K
GTLS 7.5 01/01/30 144A 490,000 580,000 90,000 0.50% $93.43K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 462,000 602,000 140,000 0.49% $135.79K
MRP 6 3/8 08/01/30 445,000 576,000 131,000 0.48% $136.86K
TLN 8.625 06/01/30 144A 424,000 553,000 129,000 0.48% $133.61K
Block, Inc. 424,000 554,000 130,000 0.46% $133.52K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 428,000 553,000 125,000 0.46% $127.30K
RGCARE 11 10/15/30 144A 391,000 509,000 118,000 0.46% $124.56K
BALL CORP SR UNSEC 2.875% 08-15-30 462,000 602,000 140,000 0.45% $131.55K
FRTITA 6.75 01/15/30 144A 445,000 576,000 131,000 0.45% $131.82K
NSANY 6 1/8 09/30/30 235,000 541,000 306,000 0.44% $306.59K
Acrisure LLC / Acrisure Finance Inc. 391,000 510,000 119,000 0.43% $123.34K
Kioxia Holdings Corp. 390,000 510,000 120,000 0.43% $124.36K
Veritiv Operating Co 375,000 487,000 112,000 0.43% $131.63K
Clydesdale Acquisition Holdings Inc 394,000 514,000 120,000 0.42% $119.63K
FYBR 8.75 05/15/30 144A 423,000 488,000 65,000 0.41% $61.12K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 465,000 612,000 147,000 0.41% $55.78K
CELANESE US HLDS 353,000 464,000 111,000 0.40% $131.77K
SYNH 9 10/01/30 144A 355,000 462,000 107,000 0.40% $110.53K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 354,000 460,000 106,000 0.40% $120.85K
NSANY 7.5 07/17/30 144A 355,000 460,000 105,000 0.40% $112.83K
VALARIS LTD SECURED 144A 04/30 8.375 391,000 462,000 71,000 0.40% $75.14K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 354,000 464,000 110,000 0.39% $114.58K
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 355,000 460,000 105,000 0.39% $119.37K
CYH 6.125 04/01/30 144A 435,000 565,000 130,000 0.38% $100.78K
UNSEAM 6.875 06/15/30 144A 373,000 448,000 75,000 0.38% $82.70K
Clarios Global L.P./ Clarios US Finance Co. 355,000 442,000 87,000 0.38% $93.89K
Advance Auto Parts, Inc. 345,000 452,000 107,000 0.38% $109.97K
AXON ENT. INC 6.125% 358,000 443,000 85,000 0.37% $87.58K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 358,000 447,000 89,000 0.37% $90.97K
KNTK 5.875 06/15/30 144A 355,000 447,000 92,000 0.37% $94.93K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 336,000 421,000 85,000 0.37% $89.17K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 354,000 442,000 88,000 0.36% $89.44K
CCL 5.75 03/15/30 144A 354,000 429,000 75,000 0.36% $76.87K
Safeway Inc. 358,000 444,000 86,000 0.36% $84.83K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 348,000 462,000 114,000 0.36% $100.31K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 345,000 450,000 105,000 0.36% $110.76K
LW 4.125 01/31/30 144A 344,000 449,000 105,000 0.36% $101.85K
ZIGGO BV SR SECURED 144A 01/30 4.875 345,000 455,000 110,000 0.35% $104.39K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 355,000 447,000 92,000 0.35% $88.24K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 350,000 427,000 77,000 0.35% $77.88K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 280,000 415,000 135,000 0.35% $138.60K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 308,000 399,000 91,000 0.34% $96.90K
FYBR 6 01/15/30 144A 355,000 415,000 60,000 0.34% $58.99K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 345,000 425,000 80,000 0.34% $86.55K
Transocean Inc. 315,750 392,250 76,500 0.34% $77.89K
UVN 7 3/8 06/30/30 323,000 403,000 80,000 0.33% $83.72K
ENTG 5.95 06/15/30 144A 320,000 400,000 80,000 0.33% $83.28K
Bellring Intermediate Holdings, Inc. 299,000 389,000 90,000 0.33% $91.38K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 304,000 379,000 75,000 0.32% $85.33K
RGCARE 9.875 08/15/30 144A 283,000 367,000 84,000 0.32% $88.33K
WBD 3.625 05/15/30 * 325,000 425,000 100,000 0.32% $91.50K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 284,000 371,000 87,000 0.32% $91.53K
VMED 4.5 08/15/30 144A 328,000 423,000 95,000 0.32% $86.32K
PBF Holding Company LLC 283,000 368,000 85,000 0.32% $90.46K
Bath & Body Works, Inc. 299,000 374,000 75,000 0.31% $75.90K
VMED 5 07/15/30 144A 332,000 427,000 95,000 0.31% $79.65K
OTEXCN 4.125 02/15/30 144A 321,000 403,000 82,000 0.31% $67.59K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 285,000 370,000 85,000 0.30% $100.48K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 266,000 345,000 79,000 0.30% $82.42K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 286,000 368,000 82,000 0.30% $82.07K
Service Corporation International/US 303,000 392,000 89,000 0.30% $85.38K
ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 288,000 368,000 80,000 0.30% $81.55K
NOVELIS INC 263,000 348,000 85,000 0.30% $87.96K
MOHEGN 8.25 04/15/30 144A 270,000 345,000 75,000 0.29% $79.27K
CORPBOND 268,000 348,000 80,000 0.29% $82.97K
CVT 8 06/15/30 144A 296,000 380,000 84,000 0.29% $50.78K
Chord Energy Corp 235,000 345,000 110,000 0.29% $116.34K
ONEMAIN FIN. CORP 6.125% 270,000 345,000 75,000 0.29% $78.39K
OneMain Finance Corp. 288,000 374,000 86,000 0.29% $83.07K
Directv Financing LLC 266,000 345,000 79,000 0.29% $84.98K
URI 5.25 01/15/30 268,000 345,000 77,000 0.29% $78.86K
NAVCOR 8.5 03/15/30 144A 260,000 333,000 73,000 0.29% $74.68K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 284,000 344,000 60,000 0.28% $57.33K
SSP 9.875 08/15/30 144A 269,000 347,000 78,000 0.28% $90.34K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 284,000 352,000 68,000 0.28% $68.74K
CORPBOND 261,000 333,000 72,000 0.28% $73.95K
Newell Brands Inc. 268,000 345,000 77,000 0.28% $86.30K
ONEMAIN FIN. CORP 7.875% 251,000 323,000 72,000 0.28% $76.08K
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 272,985 337,985 65,000 0.28% $70.62K
IEP 9 06/15/30 267,000 346,000 79,000 0.28% $80.59K
PERRIGO FIN. UNLIMITE STP 267,000 347,000 80,000 0.28% $74.40K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 284,000 367,000 83,000 0.27% $76.06K
CAR 8.25 01/15/30 144A 248,000 323,000 75,000 0.27% $81.10K
URI 4 07/15/30 271,000 345,000 74,000 0.27% $73.36K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 252,000 313,000 61,000 0.27% $64.15K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 268,000 338,000 70,000 0.27% $68.93K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 252,000 323,000 71,000 0.27% $78.44K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 240,000 312,000 72,000 0.27% $81.21K
Tidewater Inc. 235,000 300,000 65,000 0.27% $73.66K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 245,000 300,000 55,000 0.26% $60.99K
COMPASS MIN INTL 229,000 299,000 70,000 0.26% $78.76K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 250,000 325,000 75,000 0.26% $75.56K
VF CORP 270,000 345,000 75,000 0.26% $77.21K
WHTCAP 7.375 11/15/30 144A 55,000 300,000 245,000 0.26% $256.04K
STAPLES INC SECURED 144A 01/30 12.75 290,000 380,000 90,000 0.26% $87.79K
TRAILR 7 5/8 02/15/30 250,000 323,000 73,000 0.25% $72.35K
RCAP 10 08/15/30 144A 250,000 284,000 34,000 0.25% $34.41K
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 254,000 321,000 67,000 0.25% $78.02K
NBR 9 1/8 01/31/30 229,000 289,000 60,000 0.25% $64.49K
PFSI 7.125 11/15/30 144A 234,000 289,000 55,000 0.24% $53.65K
HOUS 7 04/15/30 144A 227,800 294,800 67,000 0.24% $68.62K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 222,000 287,000 65,000 0.24% $66.85K
SPN 7.875 09/30/30 144A 105,000 295,000 190,000 0.24% $194.25K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 150,000 292,000 142,000 0.24% $144.44K
NUSTAR LOGISTICS LP REGD 6.37500000 216,000 276,000 60,000 0.24% $64.19K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 215,000 269,000 54,000 0.23% $55.57K
GTN 4.75 10/15/30 144A 280,000 365,000 85,000 0.23% $82.59K
SEADRILL FIN. LTD 8.375% 207,000 267,000 60,000 0.23% $67.62K
RIVLEN 6.25 10/15/30 144A 190,000 275,000 85,000 0.23% $87.75K
NFICN 9.25 07/01/30 144A 214,000 259,000 45,000 0.23% $50.90K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 215,000 275,000 60,000 0.23% $61.46K
ZF North America Capital, Inc. 215,000 270,000 55,000 0.23% $66.13K
NORTONLIFELOCK INC 216,000 269,000 53,000 0.23% $52.78K
Whirlpool Corp. 214,000 271,000 57,000 0.22% $59.90K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 216,000 279,000 63,000 0.22% $64.22K
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 233,000 293,000 60,000 0.22% $55.13K
Mattamy Homes Limited 216,000 276,000 60,000 0.22% $59.15K
TGSNO 8.5 01/15/30 144A 200,000 255,000 55,000 0.22% $61.38K
DO 8.5 10/01/30 144A 198,000 250,000 52,000 0.22% $55.97K
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 214,000 276,000 62,000 0.22% $67.65K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 199,000 256,000 57,000 0.22% $59.70K
AZORRA FIN. LTD 7.75% 198,000 248,000 50,000 0.21% $52.00K
IHRT 7.75 08/15/30 144A 235,000 305,000 70,000 0.21% $63.25K
BEAMOB 7.25 08/01/30 144A 198,000 248,000 50,000 0.21% $53.67K
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 180,000 311,000 131,000 0.21% $127.69K
APU 9.5 06/01/30 144A 200,000 240,000 40,000 0.21% $46.80K
FREMOR 12.25 10/01/30 144A 182,000 232,000 50,000 0.21% $52.54K
PRA GRP. INC 8.875% 197,000 252,000 55,000 0.21% $53.50K
FIRSTCASH INC REGD 144A P/P 5.62500000 194,000 252,000 58,000 0.21% $58.74K
TRIVIUM PACK FIN 215,000 233,000 18,000 0.20% $26.23K
NAVIENT CORP SR UNSECURED 07/30 9.375 179,000 230,000 51,000 0.20% $50.88K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 199,000 246,000 47,000 0.20% $48.02K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 176,000 230,000 54,000 0.20% $56.63K
Caturus Energy, LLC 181,000 231,000 50,000 0.20% $56.09K
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 176,000 230,000 54,000 0.20% $56.79K
CHC Group LLC 195,000 250,000 55,000 0.20% $58.58K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 179,000 224,000 45,000 0.20% $51.71K
Forvia SE 180,000 225,000 45,000 0.20% $49.14K
STWD 6.5 07/01/30 144A 181,000 230,000 49,000 0.20% $50.94K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 179,000 230,000 51,000 0.20% $52.39K
Taseko Mines Ltd 179,000 225,000 46,000 0.20% $49.66K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 182,000 229,000 47,000 0.19% $46.98K
CONTOURGLOB PWR 185,000 230,000 45,000 0.19% $46.76K
GOODYEAR TIRE & RUBBER REGD 6.62500000 182,000 232,000 50,000 0.19% $56.47K
SLM CORP SR UNSECURED 01/30 6.5 185,000 230,000 45,000 0.19% $45.14K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 180,000 225,000 45,000 0.19% $50.21K
SPX FLOW INC REGD 144A P/P 8.75000000 177,000 230,000 53,000 0.19% $55.30K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 179,000 224,000 45,000 0.19% $46.58K
Group 1 Automotive, Inc. 179,000 229,000 50,000 0.19% $52.44K
WMS 6 3/8 06/15/30 182,000 230,000 48,000 0.19% $49.83K
MXPRLL 7.75 07/15/30 144A 180,000 225,000 45,000 0.19% $51.22K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 181,000 231,000 50,000 0.19% $50.87K
IQVIA INC REGD 144A P/P 6.50000000 179,000 224,000 45,000 0.19% $46.54K
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 201,000 240,000 39,000 0.19% $39.12K
ALUMINA PTY LTD REGD 144A P/P 6.12500000 175,000 225,000 50,000 0.19% $52.57K
Jefferson Capital Holdings, LLC 184,000 220,000 36,000 0.19% $41.18K
PBF Holding Company, LLC/PBF Finance Corporation 181,000 231,000 50,000 0.19% $49.44K
Credit Acceptance Corp 184,000 230,000 46,000 0.19% $47.26K
HILCRP 6 04/15/30 144A 184,000 234,000 50,000 0.19% $51.19K
Rfna LP 179,000 229,000 50,000 0.19% $52.38K
ST 5.875 09/01/30 144A 180,000 225,000 45,000 0.19% $46.31K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A 172,000 209,000 37,000 0.19% $40.77K
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 180,000 225,000 45,000 0.19% $47.69K
Vail Resorts, Inc. 184,000 224,000 40,000 0.19% $41.23K
RRC 4.75 02/15/30 144A 181,000 230,000 49,000 0.19% $49.70K
FTRE 7.5 07/01/30 144A 198,000 223,000 25,000 0.19% $36.75K
US FOODS INC REGD 144A P/P 4.62500000 180,000 230,000 50,000 0.19% $49.89K
MIWIDO 5.5 02/01/30 144A 182,000 232,000 50,000 0.18% $48.14K
RITM 8 07/15/30 144A 184,000 219,000 35,000 0.18% $37.36K
VT TOPCO INC SR SECURED 144A 08/30 8.5 179,000 215,000 36,000 0.18% $33.98K
MTCHII 4.125 08/01/30 144A 182,000 232,000 50,000 0.18% $47.50K
STWD 6.5 10/15/30 144A 182,000 210,000 28,000 0.18% $29.39K
FPH 8 10/01/30 144A 165,000 210,000 45,000 0.18% $49.53K
CROWN AMERICAS LLC REGD 5.25000000 179,000 214,000 35,000 0.18% $36.57K
WLSC 6.625 04/15/30 144A 180,000 210,000 30,000 0.18% $31.24K
Taylor Morrison Communities, Inc. 181,000 216,000 35,000 0.18% $36.76K
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 190,000 242,000 52,000 0.18% $27.92K
CABO 4 11/15/30 235,000 296,000 61,000 0.18% $29.99K
EMBECTA CORP SR SECURED 144A 02/30 5 177,000 230,000 53,000 0.18% $47.58K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 182,000 220,000 38,000 0.18% $39.39K
Arbor Realty SR Inc 179,000 234,000 55,000 0.18% $32.63K
ADVANCE AUTO PAR 177,000 232,000 55,000 0.18% $51.70K
CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 183,000 218,000 35,000 0.17% $36.36K
ATI INC SR UNSEC 7.25% 08-15-30 159,000 199,000 40,000 0.17% $41.60K
PGY 8.875 08/01/30 180,000 230,000 50,000 0.17% $42.88K
BRPCN 4.875 02/15/30 144A 181,000 220,000 39,000 0.17% $37.45K
OLIN CORP SR UNSECURED 02/30 5 185,000 210,000 25,000 0.17% $25.48K
VIRIFP 10 10/15/30 144a 155,000 190,000 35,000 0.17% $42.05K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 173,000 198,000 25,000 0.17% $25.20K
Ziggo Bond Company BV 180,000 230,000 50,000 0.17% $44.64K
ZIFF DAVIS INC REGD 144A P/P 4.62500000 169,000 211,000 42,000 0.16% $40.75K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A 159,000 209,000 50,000 0.16% $53.54K
Hightower Holdings LLC 142,000 186,000 44,000 0.16% $45.08K
Greystar Real Estate Partners, LLC 147,000 186,000 39,000 0.16% $40.65K
NORDSTROM INC SR SECURED 04/30 4.375 182,000 205,000 23,000 0.16% $23.22K
RINGCENTRAL INC REGD 144A P/P 8.50000000 147,000 186,000 39,000 0.16% $38.58K
The New Home Company Inc. 109,000 187,000 78,000 0.16% $81.83K
RRD Intermediate Holdings Inc 11.00 12/01/2030 138,746 187,370 48,624 0.16% $57.95K
Cascades Inc./Cascades USA Inc. 149,000 186,000 37,000 0.16% $40.36K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 160,000 195,000 35,000 0.16% $35.78K
ST 4.375 02/15/30 144A 161,000 196,000 35,000 0.16% $35.67K
STWD 6 04/15/30 144A 145,000 186,000 41,000 0.16% $43.09K
STX 5.875 07/15/30 144A 150,000 185,000 35,000 0.16% $36.63K
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 140,000 185,000 45,000 0.15% $46.25K
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A 145,000 186,000 41,000 0.15% $42.13K
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 140,000 186,000 46,000 0.15% $49.80K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 149,000 181,000 32,000 0.15% $38.30K
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 172,000 212,000 40,000 0.15% $39.27K
Nassau Cos of New York/The 7.88 07/15/2030 157,000 194,000 37,000 0.15% $24.24K
GGAM FIN. LTD 5.875% 140,000 181,000 41,000 0.15% $42.01K
BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 149,000 184,000 35,000 0.15% $36.48K
TROX 9 1/8 09/30/30 145,000 185,000 40,000 0.15% $50.99K
AMSTED INDUSTRIES REGD 144A P/P 4.62500000 144,000 184,000 40,000 0.15% $41.06K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 140,000 181,000 41,000 0.15% $41.94K
MIDCAP FINL ISSR 142,000 182,000 40,000 0.15% $46.10K
XHR LP 144,000 174,000 30,000 0.15% $32.80K
CIENA CORP REGD 144A P/P 4.00000000 144,000 184,000 40,000 0.15% $38.98K
DIVERSIFIED HLTH 135,000 172,000 37,000 0.15% $41.00K
GSYCN 6.875 05/15/30 144a 145,000 186,000 41,000 0.15% $34.65K
ATLC 9 3/4 09/01/30 145,000 186,000 41,000 0.15% $36.32K
KSS 10 06/01/30 144A 135,000 162,000 27,000 0.15% $30.48K
VETCN 6.875 05/01/30 144A 147,000 177,000 30,000 0.15% $37.12K
ZipRecruiter Inc 199,000 255,000 56,000 0.15% $21.34K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 147,000 184,000 37,000 0.14% $31.72K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 145,000 181,000 36,000 0.14% $34.95K
CNXMPF 4.75 04/15/30 144A 147,000 181,000 34,000 0.14% $35.16K
TrueNoord Capital DAC 144,000 166,000 22,000 0.14% $23.48K
ASHWOO 4.625 04/01/30 144A 144,000 184,000 40,000 0.14% $38.88K
GOEASY LTD SR UNSECURED 144A 10/30 7.375 147,000 181,000 34,000 0.14% $27.67K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 144,000 184,000 40,000 0.14% $38.65K
EAT 8 1/4 07/15/30 129,000 164,000 35,000 0.14% $36.35K
Ellington Financial Operating Partnership LLC 35,000 170,000 135,000 0.14% $137.17K
NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A 128,000 159,000 31,000 0.14% $34.46K
PKOH 8.5 08/01/30 144A 125,000 164,000 39,000 0.14% $40.89K
BURLN 6.875 04/15/30 144A 130,000 170,000 40,000 0.14% $36.86K
KB HOME SR UNSEC 7.25% 07-15-30 132,000 159,000 27,000 0.13% $27.75K
SERVICE PROPS. TRU 4.375% 152,000 186,000 34,000 0.13% $33.40K
HUDSON PACIFIC 152,000 187,000 35,000 0.13% $28.62K
OI EURP. GRP. BV 4.75% 143,000 163,000 20,000 0.13% $22.66K
OHNAT 5.55 01/24/30 120,000 150,000 30,000 0.13% $31.84K
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 133,000 164,000 31,000 0.12% $32.39K
SPCM SA 130,000 160,000 30,000 0.12% $30.12K
NCL CORPORATION LTD REGD 144A P/P 6.25000000 117,000 147,000 30,000 0.12% $31.36K
JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 115,000 140,000 25,000 0.12% $27.90K
BAUSCH HEALTH COS INC SECURED 144A 10/30 14 90,000 140,000 50,000 0.12% $49.76K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 128,000 143,000 15,000 0.12% $15.76K
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 129,000 144,000 15,000 0.12% $15.36K
LUMN 4.125 04/15/30 144A 117,771 139,771 22,000 0.11% $23.28K
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 110,000 137,000 27,000 0.11% $29.09K
XEROX CORP SR SECURED 144A 10/30 10.25 125,000 168,000 43,000 0.11% $10.43K
MoneyGram International, Inc. 179,000 229,000 50,000 0.11% -$11.61K
OWENS & MINOR INC REGD 144A P/P 6.62500000 199,000 226,000 27,000 0.10% -$24.92K
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 114,000 127,000 13,000 0.10% $13.84K
FORSEA 7 1/2 06/15/30 109,000 124,000 15,000 0.10% $15.81K
M/I HOMES INC REGD 3.95000000 109,000 127,000 18,000 0.10% $18.39K
HROW 8.625 09/15/30 144A 95,000 110,000 15,000 0.09% $14.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Treasury, SL Agency Shares 1,381,810 503,492 -878,318 0.41% -$878.32K
DANA INC REGD 4.25000000 144,000 92,000 -52,000 0.07% -$53.71K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Excelerate Energy L.P. 235,000 235,000 0 0.21% $3.84K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.