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AHYB Dashboard
- Holdings
American Century Select High Yield ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 1.23 mm | 1.23 mm shares | 3.55 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 841.02 k | 841.02 k shares | 2.42 | Short-term investment vehicle | Long | USA |
TransDigm Inc 5.50 11/15/2027 | 234.77 k | 236.00 k principal | 0.68 | Debt | Long | USA |
Bombardier Inc 7.00 06/01/2032 | 219.91 k | 211.00 k principal | 0.63 | Debt | Long | Canada |
Boost Newco Borrower LLC 7.50 01/15/2031 | 215.57 k | 202.00 k principal | 0.62 | Debt | Long | USA |
Olympus Water US Holding Corp 9.75 11/15/2028 | 213.29 k | 200.00 k principal | 0.61 | Debt | Long | USA |
Ford Motor Credit Co LLC 5.11 05/03/2029 | 198.08 k | 200.00 k principal | 0.57 | Debt | Long | USA |
CCL Carnival Corporation & plc | 196.77 k | 196.00 k principal | 0.57 | Debt | Long | USA |
Alcoa Nederland Holding BV 6.13 05/15/2028 | 189.58 k | 187.00 k principal | 0.55 | Debt | Long | Netherlands |
Ford Motor Credit Co LLC 3.82 11/02/2027 | 181.35 k | 189.00 k principal | 0.52 | Debt | Long | USA |
Virgin Media Secured Finance PLC 5.50 05/15/2029 | 177.40 k | 187.00 k principal | 0.51 | Debt | Long | UK |
THC Tenet Healthcare Corporation | 160.72 k | 162.00 k principal | 0.46 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 156.43 k | 156.00 k principal | 0.45 | Debt | Long | USA |
TIBX TIBCO Software Inc | 155.86 k | 158.00 k principal | 0.45 | Debt | Long | USA |
Churchill Downs Inc 5.75 04/01/2030 | 149.19 k | 150.00 k principal | 0.43 | Debt | Long | USA |
Cloud Software Group Inc 8.25 06/30/2032 | 148.77 k | 142.00 k principal | 0.43 | Debt | Long | USA |
TransDigm Inc 6.75 08/15/2028 | 147.20 k | 143.00 k principal | 0.42 | Debt | Long | USA |
Standard Industries Inc/NY 4.38 07/15/2030 | 141.33 k | 151.00 k principal | 0.41 | Debt | Long | USA |
Weatherford International Ltd 8.63 04/30/2030 | 141.26 k | 136.00 k principal | 0.41 | Debt | Long | USA |
Royal Caribbean Cruises Ltd 5.50 04/01/2028 | 141.17 k | 140.00 k principal | 0.41 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 139.14 k | 147.00 k principal | 0.40 | Debt | Long | USA |
CQP Cheniere Energy Partners, L.P. | 138.74 k | 147.00 k principal | 0.40 | Debt | Long | USA |
IRM Iron Mountain Incorporated | 138.55 k | 140.00 k principal | 0.40 | Debt | Long | USA |
UBER Uber Technologies, Inc. | 137.57 k | 140.00 k principal | 0.40 | Debt | Long | USA |
Imola Merger Corp 4.75 05/15/2029 | 134.88 k | 140.00 k principal | 0.39 | Debt | Long | USA |
CCL Carnival Corporation & plc | 134.69 k | 134.00 k principal | 0.39 | Debt | Long | USA |
DVA DaVita Inc. | 132.10 k | 140.00 k principal | 0.38 | Debt | Long | USA |
ADT Security Corp/The 4.88 07/15/2032 | 130.35 k | 137.00 k principal | 0.38 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 129.86 k | 142.00 k principal | 0.37 | Debt | Long | USA |
CCL Carnival Corporation & plc | 124.33 k | 123.00 k principal | 0.36 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp 8.00 01/15/2027 | 119.88 k | 117.00 k principal | 0.35 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 05/01/2032 | 119.67 k | 140.00 k principal | 0.34 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc 6.25 01/15/2028 | 119.65 k | 120.00 k principal | 0.34 | Debt | Long | USA |
CHS/Community Health Systems Inc 5.63 03/15/2027 | 116.24 k | 120.00 k principal | 0.33 | Debt | Long | USA |
CNC Centene Corporation | 114.48 k | 117.00 k principal | 0.33 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.88 08/15/2027 | 113.40 k | 117.00 k principal | 0.33 | Debt | Long | USA |
SBAC SBA Communications Corporation | 113.32 k | 117.00 k principal | 0.33 | Debt | Long | USA |
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5.25 05/15/2027 | 113.18 k | 117.00 k principal | 0.33 | Debt | Long | USA |
Connect Finco SARL / Connect US Finco LLC 6.75 10/01/2026 | 112.19 k | 113.00 k principal | 0.32 | Debt | Long | Luxembourg |
Novelis Corp 4.75 01/30/2030 | 111.85 k | 117.00 k principal | 0.32 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 5.00 06/01/2029 | 111.65 k | 118.00 k principal | 0.32 | Debt | Long | USA |
Adient Global Holdings Ltd 4.88 08/15/2026 | 110.73 k | 112.00 k principal | 0.32 | Debt | Long | Ireland |
Sensata Technologies Inc 4.38 02/15/2030 | 110.60 k | 117.00 k principal | 0.32 | Debt | Long | USA |
NAVI Navient Corporation | 108.62 k | 100.00 k principal | 0.31 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc 4.00 10/15/2030 | 107.27 k | 117.00 k principal | 0.31 | Debt | Long | Canada |
Outfront Media Capital LLC / Outfront Media Capital Corp 5.00 08/15/2027 | 106.35 k | 107.00 k principal | 0.31 | Debt | Long | USA |
F Ford Motor Company | 105.90 k | 103.00 k principal | 0.30 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 08/15/2030 | 104.45 k | 117.00 k principal | 0.30 | Debt | Long | USA |
PNMAC Holdings, Inc. | 104.09 k | 98.00 k principal | 0.30 | Debt | Long | USA |
CCS Century Communities, Inc. | 104.00 k | 103.00 k principal | 0.30 | Debt | Long | USA |
C Citigroup Inc. | 102.39 k | 103.00 k shares | 0.29 | Preferred equity | Long | USA |
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5.00 01/15/2028 | 101.89 k | 102.00 k principal | 0.29 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 02/01/2031 | 101.62 k | 117.00 k principal | 0.29 | Debt | Long | USA |
CZR Caesars Entertainment, Inc. | 101.56 k | 98.00 k principal | 0.29 | Debt | Long | USA |
Noble Finance II LLC 8.00 04/15/2030 | 100.66 k | 97.00 k principal | 0.29 | Debt | Long | USA |
Affinity Interactive 6.88 12/15/2027 | 100.38 k | 117.00 k principal | 0.29 | Debt | Long | USA |
CRC California Resources Corporation | 98.07 k | 95.00 k principal | 0.28 | Debt | Long | USA |
TransDigm Inc 4.88 05/01/2029 | 96.79 k | 100.00 k principal | 0.28 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7.00 02/01/2030 | 96.44 k | 94.00 k principal | 0.28 | Debt | Long | USA |
Sensata Technologies Inc 6.63 07/15/2032 | 96.29 k | 93.00 k principal | 0.28 | Debt | Long | USA |
Univision Communications Inc 7.38 06/30/2030 | 96.05 k | 100.00 k principal | 0.28 | Debt | Long | USA |
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38 06/15/2029 | 95.90 k | 97.00 k principal | 0.28 | Debt | Long | USA |
United Rentals North America Inc 4.88 01/15/2028 | 95.76 k | 97.00 k principal | 0.28 | Debt | Long | USA |
Catalent Pharma Solutions Inc 3.50 04/01/2030 | 94.79 k | 97.00 k principal | 0.27 | Debt | Long | USA |
BYD Boyd Gaming Corporation | 94.16 k | 100.00 k principal | 0.27 | Debt | Long | USA |
Owens-Brockway Glass Container Inc 7.38 06/01/2032 | 92.53 k | 92.00 k principal | 0.27 | Debt | Long | USA |
Medline Borrower LP 5.25 10/01/2029 | 91.41 k | 93.00 k principal | 0.26 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co 4.63 04/01/2030 | 91.38 k | 97.00 k principal | 0.26 | Debt | Long | USA |
Neptune Bidco US Inc 9.29 04/15/2029 | 90.94 k | 91.00 k principal | 0.26 | Debt | Long | USA |
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 90.45 k | 91.00 k principal | 0.26 | Debt | Long | USA |
MATW Matthews International Corporation | 88.39 k | 90.00 k principal | 0.25 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd 4.38 04/01/2031 | 88.16 k | 96.00 k principal | 0.25 | Debt | Long | Australia |
Venture Global Calcasieu Pass LLC 3.88 08/15/2029 | 87.99 k | 93.00 k principal | 0.25 | Debt | Long | USA |
Sirius XM Radio Inc 5.50 07/01/2029 | 85.73 k | 88.00 k principal | 0.25 | Debt | Long | USA |
New Enterprise Stone & Lime Co Inc 5.25 07/15/2028 | 85.35 k | 88.00 k principal | 0.25 | Debt | Long | USA |
EQM Midstream Partners, LP | 82.69 k | 86.00 k principal | 0.24 | Debt | Long | USA |
CPNLQ Calpine Corp | 82.51 k | 85.00 k principal | 0.24 | Debt | Long | USA |
NextEra Energy Operating Partners LP 3.88 10/15/2026 | 82.30 k | 85.00 k principal | 0.24 | Debt | Long | USA |
F Ford Motor Company | 81.63 k | 90.00 k principal | 0.24 | Debt | Long | USA |
Precision Drilling Corp 6.88 01/15/2029 | 79.28 k | 78.00 k principal | 0.23 | Debt | Long | Canada |
Altice France SA 5.13 07/15/2029 | 78.28 k | 112.00 k principal | 0.23 | Debt | Long | France |
Royal Caribbean Cruises Ltd 5.38 07/15/2027 | 78.20 k | 78.00 k principal | 0.23 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 4.50 06/01/2033 | 77.83 k | 93.00 k principal | 0.22 | Debt | Long | USA |
Venture Global LNG Inc 9.50 02/01/2029 | 77.80 k | 69.00 k principal | 0.22 | Debt | Long | USA |
Freedom Mortgage Corp 7.63 05/01/2026 | 77.39 k | 77.00 k principal | 0.22 | Debt | Long | USA |
Venture Global LNG Inc 9.88 02/01/2032 | 76.70 k | 69.00 k principal | 0.22 | Debt | Long | USA |
OneMain Finance Corp 7.88 03/15/2030 | 76.41 k | 73.00 k principal | 0.22 | Debt | Long | USA |
CCL Carnival Corporation & plc | 75.30 k | 79.00 k principal | 0.22 | Debt | Long | USA |
Royal Caribbean Cruises Ltd 7.50 10/15/2027 | 75.07 k | 70.00 k principal | 0.22 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 10.50 02/15/2028 | 74.98 k | 73.00 k principal | 0.22 | Debt | Long | USA |
Jaguar Land Rover Automotive PLC 4.50 10/01/2027 | 73.51 k | 75.00 k principal | 0.21 | Debt | Long | UK |
VOD Vodafone Group Public Limited Company | 73.38 k | 70.00 k principal | 0.21 | Debt | Long | UK |
Bath & Body Works Inc 6.63 10/01/2030 | 72.96 k | 72.00 k principal | 0.21 | Debt | Long | USA |
Clearway Energy Operating LLC 4.75 03/15/2028 | 72.93 k | 75.00 k principal | 0.21 | Debt | Long | USA |
EMRLD Borrower LP / Emerald Co-Issuer Inc 6.63 12/15/2030 | 72.80 k | 71.00 k principal | 0.21 | Debt | Long | USA |
BTE Baytex Energy Corp. | 72.52 k | 68.00 k principal | 0.21 | Debt | Long | Canada |
Endeavor Energy Resources LP / EER Finance Inc 5.75 01/30/2028 | 72.29 k | 71.00 k principal | 0.21 | Debt | Long | USA |
Harvest Midstream I LP 7.50 09/01/2028 | 71.84 k | 70.00 k principal | 0.21 | Debt | Long | USA |
Bath & Body Works Inc 6.75 07/01/2036 | 71.77 k | 70.00 k principal | 0.21 | Debt | Long | USA |
CCL Carnival Corporation & plc | 71.68 k | 66.00 k principal | 0.21 | Debt | Long | USA |
CPNLQ Calpine Corp | 71.28 k | 73.00 k principal | 0.21 | Debt | Long | USA |
Cushman & Wakefield US Borrower LLC 6.75 05/15/2028 | 71.07 k | 70.00 k principal | 0.20 | Debt | Long | USA |
WASH Multifamily Acquisition Inc 5.75 04/15/2026 | 70.75 k | 71.00 k principal | 0.20 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 70.48 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Archrock Partners LP / Archrock Partners Finance Corp 6.25 04/01/2028 | 70.35 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Victra Holdings LLC / Victra Finance Corp 7.75 02/15/2026 | 70.35 k | 70.00 k principal | 0.20 | Debt | Long | USA |
VTOL Bristow Group Inc. | 70.35 k | 70.00 k principal | 0.20 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 70.20 k | 70.00 k principal | 0.20 | Debt | Long | USA |
CHS/Community Health Systems Inc 8.00 12/15/2027 | 70.19 k | 70.00 k principal | 0.20 | Debt | Long | USA |
TPH Tri Pointe Homes, Inc. | 70.13 k | 70.00 k principal | 0.20 | Debt | Long | USA |
SM SM Energy Company | 70.12 k | 70.00 k principal | 0.20 | Debt | Long | USA |
BAC Bank of America Corporation | 70.08 k | 70.00 k shares | 0.20 | Preferred equity | Long | USA |
Viking Cruises Ltd 6.25 05/15/2025 | 70.07 k | 70.00 k principal | 0.20 | Debt | Long | Bermuda |
SEE Sealed Air Corporation | 70.00 k | 70.00 k principal | 0.20 | Debt | Long | USA |
SS&C Technologies Inc 5.50 09/30/2027 | 69.99 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Vistra Operations Co LLC 5.63 02/15/2027 | 69.94 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Smyrna Ready Mix Concrete LLC 6.00 11/01/2028 | 69.93 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Hess Midstream Operations LP 5.63 02/15/2026 | 69.86 k | 70.00 k principal | 0.20 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 69.85 k | 70.00 k principal | 0.20 | Debt | Long | USA |
NWL Newell Brands Inc. | 69.83 k | 70.00 k principal | 0.20 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 69.75 k | 86.00 k principal | 0.20 | Debt | Long | Canada |
MTG MGIC Investment Corporation | 69.73 k | 70.00 k principal | 0.20 | Debt | Long | USA |
MEG Energy Corp 5.88 02/01/2029 | 69.55 k | 70.00 k principal | 0.20 | Debt | Long | Canada |
Viking Ocean Cruises Ship VII Ltd 5.63 02/15/2029 | 69.46 k | 70.00 k principal | 0.20 | Debt | Long | Bermuda |
Viper Energy Inc 5.38 11/01/2027 | 69.43 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Vistra Operations Co LLC 5.00 07/31/2027 | 69.33 k | 70.00 k principal | 0.20 | Debt | Long | USA |
US Foods Inc 4.75 02/15/2029 | 69.31 k | 71.00 k principal | 0.20 | Debt | Long | USA |
Constellium SE 3.75 04/15/2029 | 69.28 k | 75.00 k principal | 0.20 | Debt | Long | France |
Venture Global LNG Inc 8.13 06/01/2028 | 69.17 k | 66.00 k principal | 0.20 | Debt | Long | USA |
Berry Global Inc 4.50 02/15/2026 | 69.14 k | 70.00 k principal | 0.20 | Debt | Long | USA |
CNC Centene Corporation | 69.12 k | 71.00 k principal | 0.20 | Debt | Long | USA |
Venture Global LNG Inc 8.38 06/01/2031 | 69.06 k | 65.00 k principal | 0.20 | Debt | Long | USA |
VYX NCR Voyix Corporation | 68.70 k | 70.00 k principal | 0.20 | Debt | Long | USA |
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.50 06/15/2031 | 68.67 k | 70.00 k principal | 0.20 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 5.13 05/01/2027 | 68.66 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 68.62 k | 70.00 k principal | 0.20 | Debt | Long | USA |
BCO The Brink's Company | 68.60 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5.13 10/01/2029 | 68.53 k | 70.00 k principal | 0.20 | Debt | Long | USA |
Sirius XM Radio Inc 5.00 08/01/2027 | 68.50 k | 70.00 k principal | 0.20 | Debt | Long | USA |
CHS/Community Health Systems Inc 4.75 02/15/2031 | 68.32 k | 80.00 k principal | 0.20 | Debt | Long | USA |
VYX NCR Voyix Corporation | 68.29 k | 70.00 k principal | 0.20 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 68.24 k | 70.00 k principal | 0.20 | Debt | Long | USA |
NOVA Chemicals Corp 5.25 06/01/2027 | 68.18 k | 69.00 k principal | 0.20 | Debt | Long | Canada |
Videotron Ltd 3.63 06/15/2029 | 68.05 k | 72.00 k principal | 0.20 | Debt | Long | Canada |
IRM Iron Mountain Incorporated | 68.00 k | 70.00 k principal | 0.20 | Debt | Long | USA |
FMG Resources August 2006 Pty Ltd 5.88 04/15/2030 | 67.96 k | 68.00 k principal | 0.20 | Debt | Long | Australia |
ASGN ASGN Incorporated | 67.74 k | 70.00 k principal | 0.20 | Debt | Long | USA |
GFF Griffon Corporation | 67.71 k | 69.00 k principal | 0.19 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV 4.13 04/30/2028 | 66.97 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Seaspan Corp 5.50 08/01/2029 | 66.73 k | 70.00 k principal | 0.19 | Debt | Long | Hong Kong |
CQP Cheniere Energy Partners, L.P. | 66.54 k | 68.00 k principal | 0.19 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp 5.38 06/01/2029 | 66.47 k | 70.00 k principal | 0.19 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 66.28 k | 70.00 k principal | 0.19 | Debt | Long | USA |
GT The Goodyear Tire & Rubber Company | 66.22 k | 67.00 k principal | 0.19 | Debt | Long | USA |
Medline Borrower LP 3.88 04/01/2029 | 66.18 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Frontier Communications Holdings LLC 5.00 05/01/2028 | 66.09 k | 68.00 k principal | 0.19 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc 3.75 02/15/2027 | 66.00 k | 68.00 k principal | 0.19 | Debt | Long | USA |
TFCF Twenty-First Century Fox Inc | 65.90 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC 5.00 06/15/2029 | 65.80 k | 70.00 k principal | 0.19 | Debt | Long | Canada |
TerraForm Power Operating LLC 5.00 01/31/2028 | 65.79 k | 67.00 k principal | 0.19 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp 5.88 04/01/2029 | 65.69 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Sirius XM Radio Inc 4.00 07/15/2028 | 65.64 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Acrisure LLC / Acrisure Finance Inc 4.25 02/15/2029 | 65.63 k | 70.00 k principal | 0.19 | Debt | Long | USA |
WR Grace Holdings LLC 4.88 06/15/2027 | 65.60 k | 67.00 k principal | 0.19 | Debt | Long | USA |
ENLK EnLink Midstream Partners LP | 65.16 k | 70.00 k principal | 0.19 | Debt | Long | USA |
Service Properties Trust 4.95 02/15/2027 | 64.97 k | 70.00 k principal | 0.19 | Debt | Long | USA |
URI United Rentals, Inc. | 64.68 k | 70.00 k principal | 0.19 | Debt | Long | USA |
OTEX Open Text Corporation | 64.60 k | 70.00 k principal | 0.19 | Debt | Long | Canada |
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 03/01/2030 | 63.87 k | 70.00 k principal | 0.18 | Debt | Long | USA |
ATKR Atkore Inc. | 63.59 k | 70.00 k principal | 0.18 | Debt | Long | USA |
DAL Delta Air Lines, Inc. | 63.28 k | 65.00 k principal | 0.18 | Debt | Long | USA |
CRK Comstock Resources, Inc. | 62.02 k | 63.00 k principal | 0.18 | Debt | Long | USA |
Apache Corp | 61.96 k | 70.00 k principal | 0.18 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 61.55 k | 72.00 k principal | 0.18 | Debt | Long | Canada |
Zayo Group Holdings, Inc. | 61.18 k | 70.00 k principal | 0.18 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp 4.63 08/01/2029 | 60.82 k | 79.00 k principal | 0.18 | Debt | Long | USA |
TRS TriMas Corporation | 59.02 k | 63.00 k principal | 0.17 | Debt | Long | USA |
MPT Operating Partnership LP / MPT Finance Corp 5.00 10/15/2027 | 57.78 k | 68.00 k principal | 0.17 | Debt | Long | USA |
HI Hillenbrand, Inc. | 56.90 k | 64.00 k principal | 0.16 | Debt | Long | USA |
MSCI MSCI Inc. | 56.58 k | 61.00 k principal | 0.16 | Debt | Long | USA |
Ritchie Bros Holdings Inc 7.75 03/15/2031 | 56.40 k | 53.00 k principal | 0.16 | Debt | Long | USA |
TAC TransAlta Corporation | 56.14 k | 53.00 k principal | 0.16 | Debt | Long | Canada |
BALL Ball Corporation | 56.02 k | 64.00 k principal | 0.16 | Debt | Long | USA |
Garda World Security Corp 7.75 02/15/2028 | 55.64 k | 53.00 k principal | 0.16 | Debt | Long | Canada |
IRM Iron Mountain Incorporated | 55.09 k | 53.00 k principal | 0.16 | Debt | Long | USA |
THC Tenet Healthcare Corporation | 55.00 k | 53.00 k principal | 0.16 | Debt | Long | USA |
Venture Global Calcasieu Pass LLC 3.88 11/01/2033 | 54.30 k | 61.00 k principal | 0.16 | Debt | Long | USA |
Service Properties Trust 4.95 10/01/2029 | 54.27 k | 70.00 k principal | 0.16 | Debt | Long | USA |
Howmet Aerospace Inc 5.95 02/01/2037 | 54.23 k | 50.00 k principal | 0.16 | Debt | Long | USA |
CHS/Community Health Systems Inc 10.88 01/15/2032 | 54.19 k | 50.00 k principal | 0.16 | Debt | Long | USA |
Park River Holdings Inc 5.63 02/01/2029 | 53.90 k | 65.00 k principal | 0.16 | Debt | Long | USA |
Mineral Resources Ltd 8.00 11/01/2027 | 53.89 k | 53.00 k principal | 0.16 | Debt | Long | Australia |
DAR Darling Ingredients Inc. | 53.71 k | 53.00 k principal | 0.15 | Debt | Long | USA |
SEE Sealed Air Corporation | 53.56 k | 50.00 k principal | 0.15 | Debt | Long | USA |
VET Vermilion Energy Inc. | 53.47 k | 53.00 k principal | 0.15 | Debt | Long | Canada |
Allison Transmission Inc 5.88 06/01/2029 | 53.19 k | 53.00 k principal | 0.15 | Debt | Long | USA |
NCL Corp Ltd 5.88 02/15/2027 | 53.16 k | 53.00 k principal | 0.15 | Debt | Long | USA |
American Airlines Inc 8.50 05/15/2029 | 53.05 k | 51.00 k principal | 0.15 | Debt | Long | USA |
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.63 03/15/2029 | 52.61 k | 50.00 k principal | 0.15 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 52.58 k | 53.00 k principal | 0.15 | Debt | Long | USA |