IBHK
iShares iBonds 2031 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
NLSN 10.375 05/15/31 144A 0 324,000 324,000 0.63% $342.80K
VSNT 7.25 01/30/31 144A 0 270,000 270,000 0.51% $276.64K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 0 215,000 215,000 0.41% $220.13K
FREMOR 6.875 05/01/31 144A 0 216,000 216,000 0.40% $214.53K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 198,000 198,000 0.37% $200.74K
CONSTELLATION EN GEN LLC REGD P/P 3.75000000 0 207,000 207,000 0.37% $199.52K
GWCN 6.5 01/15/31 144A 0 160,000 160,000 0.30% $164.04K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 0 155,000 155,000 0.29% $159.31K
HRI 5.75 03/15/31 144A 0 145,000 145,000 0.27% $145.96K
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 0 200,000 200,000 0.24% $130.54K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 125,000 125,000 0.24% $127.97K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 0 100,000 100,000 0.19% $103.29K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A 0 90,000 90,000 0.17% $92.79K
SFRFP 6.5 10/15/31 144A 0 94,025 94,025 0.17% $91.83K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 80,000 80,000 0.15% $80.81K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 80,000 80,000 0.15% $79.90K
AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 0 75,000 75,000 0.14% $74.04K
Velocity Commercial Capital LLC 0 50,000 50,000 0.09% $50.75K
MEN S WEARHOUSE LLC THE 0 15,000 15,000 0.03% $15.60K
WOOF 8.25 02/01/31 144A 0 15,000 15,000 0.03% $15.04K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Boost Newco Borrower, LLC 460,000 0 -460,000 0.00% -$487.62K
Dresdner Funding Trust I 8.15 06/30/2031 205,000 0 -205,000 0.00% -$226.74K
COMMSCOPE LLC REGD 144A P/P 9.50000000 206,000 0 -206,000 0.00% -$209.82K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 300,000 0 -300,000 0.00% -$183.87K
CALPINE CORP SR SECURED 144A 03/31 3.75 182,000 0 -182,000 0.00% -$174.68K
CPN 5 02/01/31 144A 173,000 0 -173,000 0.00% -$173.20K
Hanesbrands, Inc. 119,000 0 -119,000 0.00% -$125.65K
LABL, Inc. 187,000 0 -187,000 0.00% -$120.45K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 195,000 0 -195,000 0.00% -$117.94K
PIKE CORP REGD 144A P/P 8.62500000 81,000 0 -81,000 0.00% -$86.58K
LEVEL 3 FINANCING INC 4% 04/15/2031 144A 95,000 0 -95,000 0.00% -$85.11K
Vamos Europe SA 65,000 0 -65,000 0.00% -$60.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 4,874,605 6,704,723 1,830,118 12.42% $1.83M
BlackRock Cash Funds: Treasury, SL Agency Shares 620,000 1,260,000 640,000 2.33% $640.00K
TIHLLC 7 1/8 06/01/31 617,000 802,000 185,000 1.53% $188.44K
CHTR 4.25 02/01/31 144A 617,000 802,000 185,000 1.36% $175.85K
ULTI 6.875 02/01/31 144A 514,000 674,000 160,000 1.25% $144.64K
UNSEAM 7.875 02/15/31 144A 486,000 636,000 150,000 1.24% $161.73K
Carvana Co. 466,004 591,004 125,000 1.20% $131.68K
Venture Global LNG Inc 472,000 587,000 115,000 1.11% $115.90K
Windstream Services LLC / Windstream Escrow Finance Corp. 458,000 573,000 115,000 1.11% $132.58K
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 380,000 580,000 200,000 1.05% $197.27K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 425,000 545,000 120,000 1.04% $136.48K
JETBLUE AIRW/LOY 411,000 526,000 115,000 0.98% $124.57K
CoreWeave, Inc. 350,000 460,000 110,000 0.83% $96.17K
RRD PARENT INC REGD 144A P/P 10.00000000 143,955 248,955 105,000 0.80% $179.47K
ORGANON / ORGANON 5.125% 415,000 465,000 50,000 0.78% $103.50K
Vistra Operations Co. LLC 299,000 389,000 90,000 0.76% $94.46K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 289,000 389,000 100,000 0.75% $104.51K
Jane Street Group / JSG Finance Inc. 271,000 378,000 107,000 0.74% $112.97K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 310,000 375,000 65,000 0.71% $88.60K
SM Energy Company 280,000 365,000 85,000 0.71% $95.73K
Tenet Healthcare Corp. 269,000 364,000 95,000 0.70% $99.17K
DVA 3.75 02/15/31 144A 298,000 405,000 107,000 0.69% $98.36K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 308,000 405,000 97,000 0.68% $90.60K
UVN 8.5 07/31/31 144A 248,000 338,000 90,000 0.65% $98.80K
RCM 6.875 11/15/31 144A 266,000 351,000 85,000 0.65% $79.88K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 288,000 353,000 65,000 0.65% $65.76K
VMED O2 UK FINC. I 4.75% 288,000 378,000 90,000 0.64% $79.13K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 263,000 323,000 60,000 0.62% $58.82K
NCLH 5.875 01/15/31 144A 245,000 324,000 79,000 0.60% $79.77K
Clear Channel Outdoor Holdings, Inc. 235,000 310,000 75,000 0.60% $80.81K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 221,000 297,000 76,000 0.59% $83.88K
ROCKET MTGE. LLC / 3.875% 250,000 337,000 87,000 0.58% $81.10K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 251,000 337,000 86,000 0.58% $78.84K
VMED O2 UK FINC. I 4.25% 270,000 340,000 70,000 0.57% $61.03K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 245,000 310,000 65,000 0.55% $63.22K
Endo Finance Holdings, Inc. 205,000 270,000 65,000 0.53% $68.22K
SVC 8.625 11/15/31 144A 207,000 270,000 63,000 0.53% $65.48K
HLT 4 05/01/31 144A 216,000 297,000 81,000 0.52% $78.34K
URI 3.875 02/15/31 219,000 297,000 78,000 0.52% $75.70K
TransDigm, Inc. 205,000 270,000 65,000 0.52% $68.69K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 208,000 270,000 62,000 0.52% $65.19K
CCO Holdings, LLC/CCO Holdings Capital Corp. 224,000 274,000 50,000 0.52% $54.31K
HWDGRP 7.25 02/15/31 144A 207,000 272,000 65,000 0.52% $68.05K
Carnival Corp. 195,000 270,000 75,000 0.52% $78.02K
Maya 185,000 260,000 75,000 0.52% $79.74K
FOCUS FINL. PARTNER 6.75% 201,000 271,000 70,000 0.51% $70.14K
SUNOCO LP REGD 144A P/P 5.62500000 195,000 270,000 75,000 0.50% $76.54K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 204,000 264,000 60,000 0.50% $62.02K
USLBMH 9 1/2 06/15/31 190,000 256,000 66,000 0.50% $70.88K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 209,000 249,000 40,000 0.50% $44.06K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 205,000 270,000 65,000 0.50% $63.58K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 215,000 283,000 68,000 0.50% $65.65K
STANDRD INDS NY 224,000 289,000 65,000 0.49% $62.53K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 216,000 281,000 65,000 0.49% $62.97K
Iron Mountain Inc. 227,000 277,000 50,000 0.49% $46.36K
MPW 3 1/2 03/15/31 267,000 352,000 85,000 0.48% $70.79K
CHS/Community Health Systems, Inc. 206,000 285,000 79,000 0.47% $71.79K
XYZ 3.5 06/01/31 205,000 270,000 65,000 0.47% $61.59K
PLATIN 9.375 10/03/31 144A 180,000 245,000 65,000 0.47% $63.35K
TRANSOCEAN LTD 187,000 243,000 56,000 0.46% $61.79K
GTN 5.375 11/15/31 144A 250,000 330,000 80,000 0.45% $70.45K
FORTESCUE TSY. PTY 4.375% 222,000 252,000 30,000 0.45% $28.35K
LCM Investments Holdings II, LLC 170,000 230,000 60,000 0.45% $63.50K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 187,000 243,000 56,000 0.45% $53.51K
POINDEXTER JB INC 8.75% 12/15/2031 144A 170,000 230,000 60,000 0.44% $61.61K
CORPBOND 177,000 243,000 66,000 0.44% $66.34K
Clearway Energy Operating LLC 191,000 251,000 60,000 0.43% $57.99K
Allison Transmission, Inc. 194,000 249,000 55,000 0.43% $55.63K
NRG ENERGY INC REGD 144A P/P 3.62500000 211,000 246,000 35,000 0.43% $33.09K
SOLEIN 7.25 06/15/31 144A 165,000 220,000 55,000 0.42% $60.39K
RB Global Holdings Inc. 160,000 216,000 56,000 0.42% $57.86K
AS 6.75 02/16/31 144A 166,000 216,000 50,000 0.42% $52.05K
CLF 7.5 09/15/31 144A 173,000 213,000 40,000 0.42% $43.38K
Park River Holdings Inc 170,000 216,000 46,000 0.41% $47.43K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 165,000 215,000 50,000 0.41% $52.77K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 155,000 205,000 50,000 0.40% $52.99K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 170,000 205,000 35,000 0.40% $37.37K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 151,000 202,000 51,000 0.40% $54.16K
STENOR 7 3/8 06/01/31 148,000 203,000 55,000 0.40% $58.32K
Six Flags Operations Inc. 159,000 216,000 57,000 0.39% $53.94K
OneMain Finance Corp 147,000 202,000 55,000 0.39% $58.13K
CORPBOND 175,000 230,000 55,000 0.39% $51.91K
FYBR 8.625 03/15/31 144A 155,000 202,000 47,000 0.39% $47.82K
VIKING CRUISES LTD REGD 144A P/P 9.12500000 144,000 194,000 50,000 0.38% $52.56K
Freedom Mortgage Holdings LLC 150,000 195,000 45,000 0.38% $47.17K
Magnera Corp. 163,000 216,000 53,000 0.38% $63.86K
Service Corporation International/US 158,000 213,000 55,000 0.38% $53.16K
FTAI Aviation Ltd 137,000 189,000 52,000 0.37% $55.33K
MOHEGN 11.875 04/15/31 144A 143,000 189,000 46,000 0.37% $48.88K
MSSCRK 8.25 09/01/31 144A 155,000 202,000 47,000 0.36% $46.47K
OneMain Finance Corp 164,000 189,000 25,000 0.36% $26.02K
Viasat Inc 151,000 198,000 47,000 0.36% $50.44K
PSDO 7.5 06/01/31 144A 153,000 188,000 35,000 0.35% $32.17K
Forward Air Corporation 145,000 180,000 35,000 0.35% $43.47K
BURLN 9.25 07/01/31 144A 140,000 185,000 45,000 0.35% $45.94K
NOVELIS CORP REGD 144A P/P 3.87500000 153,000 203,000 50,000 0.34% $45.68K
MHED 7 3/8 09/01/31 137,000 175,000 38,000 0.34% $44.28K
GEO GRP. INC/THE 10.25% 122,000 168,000 46,000 0.34% $49.52K
TEMPUR SEALY INTL. 3.875% 159,000 194,000 35,000 0.34% $34.14K
TRIVIUM PACK FIN 125,000 165,000 40,000 0.33% $49.54K
UNISYS CORP SR SECURED 144A 01/31 10.625 145,000 190,000 45,000 0.33% $25.95K
AVNT 6.25 11/01/31 144A 130,000 175,000 45,000 0.33% $47.13K
Sensata Technologies, Inc. 155,000 190,000 35,000 0.33% $34.11K
COINBASE GLOBAL INC REGD 144A P/P 3.62500000 153,000 199,000 46,000 0.33% $39.28K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 40,000 175,000 135,000 0.33% $135.32K
GAP INC/THE REGD 144A P/P 3.87500000 148,000 188,000 40,000 0.32% $38.87K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 150,000 165,000 15,000 0.32% $18.17K
HAH GRP. HLDG. CO L 9.75% 140,000 182,000 42,000 0.32% $39.62K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 80,000 165,000 85,000 0.32% $89.73K
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 129,000 159,000 30,000 0.31% $36.34K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 118,000 163,000 45,000 0.31% $47.23K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 133,000 175,000 42,000 0.31% $41.63K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 138,000 163,000 25,000 0.31% $30.53K
STONEX GROUP INC REGD 144A P/P 7.87500000 109,000 149,000 40,000 0.29% $42.92K
CORPBOND 123,000 153,000 30,000 0.29% $31.42K
HILCRP 6 02/01/31 144A 124,000 162,000 38,000 0.29% $38.59K
LNW 7.5 09/01/31 144A 109,000 149,000 40,000 0.29% $43.15K
The Goodyear Tire & Rubber Company 111,000 162,000 51,000 0.29% $53.44K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000 120,000 162,000 42,000 0.29% $39.58K
NBR 8.875 08/15/31 144A 115,000 148,000 33,000 0.28% $41.31K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 100,000 145,000 45,000 0.28% $50.35K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 103,000 135,000 32,000 0.28% $34.35K
NAVIENT CORP SR UNSECURED 03/31 11.5 101,000 136,000 35,000 0.27% $35.08K
Howard Hughes Corp/The 4.38 02/01/2031 135,000 155,000 20,000 0.27% $19.86K
CORPBOND 115,000 140,000 25,000 0.27% $26.16K
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 122,000 152,000 30,000 0.27% $33.42K
OTEXCN 4.125 12/01/31 144A 135,000 160,000 25,000 0.27% $18.10K
MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 100,000 135,000 35,000 0.26% $37.46K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 106,000 136,000 30,000 0.26% $32.62K
The Goodyear Tire & Rubber Company 127,000 148,000 21,000 0.26% $25.34K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A 105,000 135,000 30,000 0.26% $32.02K
STWD 5.75 01/15/31 144A 115,000 140,000 25,000 0.26% $25.32K
ADNT 8.25 04/15/31 144A 98,000 135,000 37,000 0.26% $39.10K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 126,000 151,000 25,000 0.26% $24.35K
CNX RESOURCES CORP REGD 144A P/P 7.37500000 98,000 135,000 37,000 0.26% $38.55K
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 116,000 148,000 32,000 0.26% $31.22K
LTH 6 11/15/31 144A 98,000 135,000 37,000 0.26% $39.12K
CLH 6 3/8 02/01/31 103,000 135,000 32,000 0.26% $32.70K
SEAGATE DATA STOR REGD 144A P/P 8.50000000 97,000 127,000 30,000 0.25% $31.15K
VIRT 7.5 06/15/31 144A 103,000 128,000 25,000 0.25% $26.31K
PFSI 5.75 09/15/31 144A 98,000 135,000 37,000 0.25% $35.74K
POWBUY 8.5 02/15/31 144A 126,000 162,000 36,000 0.24% $23.15K
GTLS 9.5 01/01/31 144A 105,000 125,000 20,000 0.24% $19.31K
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 101,000 126,000 25,000 0.24% $27.40K
Fiesta Purchaser Inc 101,000 126,000 25,000 0.24% $22.82K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 97,000 122,000 25,000 0.24% $26.03K
CAR 8 02/15/31 144A 105,000 125,000 20,000 0.24% $21.22K
TWILIO INC REGD 3.87500000 100,000 135,000 35,000 0.24% $33.00K
WLSC 7.375 10/01/31 144A 102,000 122,000 20,000 0.24% $20.57K
XPO INC REGD 144A P/P 7.12500000 92,000 122,000 30,000 0.23% $30.74K
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 98,000 135,000 37,000 0.23% $35.36K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 95,000 125,000 30,000 0.23% $31.92K
Lithia Motors, Inc. 111,000 131,000 20,000 0.23% $20.23K
VVV 3 5/8 06/15/31 112,000 137,000 25,000 0.23% $23.96K
JEFFIN 6.625 10/15/31 144A 105,000 127,000 22,000 0.23% $22.37K
KALU 4.5 06/01/31 144A 115,000 130,000 15,000 0.23% $15.75K
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 125,000 150,000 25,000 0.23% $37.15K
Bread Financial Payments, Inc. 20,000 120,000 100,000 0.23% $103.34K
VISANT 8.375 12/01/31 144A 100,000 115,000 15,000 0.23% $16.58K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 98,000 128,000 30,000 0.23% $30.95K
TEP 6 09/01/31 144A 98,000 120,000 22,000 0.22% $24.48K
SEE 7.25 02/15/31 144A 92,000 115,000 23,000 0.22% $23.48K
KRC Materials, Inc. 88,000 115,000 27,000 0.22% $27.72K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 103,000 128,000 25,000 0.22% $24.34K
MERLLN 7.375 02/15/31 144A 105,000 137,000 32,000 0.21% $27.67K
KOHL'S CORP 103,000 135,000 32,000 0.21% $35.16K
Cushman & Wakefield U.S. Borrower, LLC 78,000 108,000 30,000 0.21% $31.57K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 99,000 119,000 20,000 0.21% $20.37K
DIVERSIFIED HLTH 103,000 128,000 25,000 0.21% $23.76K
Stena International S.A. 95,000 110,000 15,000 0.21% $16.31K
goeasy Ltd. 95,000 121,000 26,000 0.21% $20.88K
K HOVNANIAN ENTS. I 8.00% 90,000 110,000 20,000 0.21% $20.81K
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A 103,000 118,000 15,000 0.21% $14.72K
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 83,000 108,000 25,000 0.21% $25.12K
MUSA 3.75 02/15/31 144A 103,000 118,000 15,000 0.20% $14.92K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 80,000 108,000 28,000 0.20% $29.49K
SMG 4 04/01/31 100,000 115,000 15,000 0.20% $15.70K
Match Group Holdings II, LLC 103,000 118,000 15,000 0.20% $13.67K
ENCOMPASS HLTH 83,000 108,000 25,000 0.20% $24.65K
TRANSOCEAN LTD 81,000 107,000 26,000 0.20% $28.19K
Kronos Acquisition Holdings Inc 115,000 148,000 33,000 0.19% $18.92K
NORDSTROM INC SR SECURED 08/31 4.25 87,000 107,000 20,000 0.18% $19.11K
XEROX CORP SECURED 144A 04/31 13.5 103,000 135,000 32,000 0.18% -$1.42K
CORPBOND 97,000 107,000 10,000 0.18% $11.62K
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 76,000 88,000 12,000 0.18% $13.69K
ATI INC SR UNSEC 5.125% 10-01-31 76,000 96,000 20,000 0.18% $20.83K
PR 9.875 07/15/31 144A 63,000 88,000 25,000 0.17% $26.12K
Star Holdings 74,000 94,000 20,000 0.17% $22.39K
CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 84,000 99,000 15,000 0.17% $14.76K
ATKR 4.25 06/01/31 144A 80,000 95,000 15,000 0.17% $14.99K
HILLENBRAND INC REGD 3.75000000 72,000 87,000 15,000 0.16% $15.46K
INGLES MKTS. INC 4.00% 76,000 91,000 15,000 0.16% $15.02K
CROX 4.125 08/15/31 144A 71,000 91,000 20,000 0.15% $18.05K
VORNADO RLTY LP 76,000 91,000 15,000 0.15% $14.61K
HUNTSMAN INTERN 85,000 97,000 12,000 0.15% $14.42K
WR Grace Holdings LLC 7.38 03/01/2031 76,000 81,000 5,000 0.15% $6.50K
MTW 9.25 10/01/31 144A 65,000 76,000 11,000 0.15% $13.47K
KB HOME REGD 4.00000000 77,000 87,000 10,000 0.15% $9.55K
BRANDYWINE OPER PARTNERS REGD 6.12500000 65,000 81,000 16,000 0.15% $13.17K
RWLVCA 4 5/8 04/06/31 75,000 90,000 15,000 0.14% $13.09K
COMMERCIAL METALS CO REGD 3.87500000 59,000 81,000 22,000 0.14% $21.73K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 68,000 78,000 10,000 0.14% $10.47K
BZH 7.5 03/15/31 144A 56,000 66,000 10,000 0.12% $10.32K
SAFEWAY INC SR UNSECURED 02/31 7.25 54,000 59,000 5,000 0.12% $5.50K
SCRIPPS ESCROW SSP 5 3/8 01/15/31 80,000 85,000 5,000 0.12% $7.64K
WHIRLPOOL CORP 65,000 75,000 10,000 0.12% $8.59K
SOUTH JERSEY INDUSTRIES REGD 5.02000000 58,000 63,000 5,000 0.10% $4.32K

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