BSJP - Invesco BulletShares 2025 High Yield Corporate Bond ETF

Fund Holdings

Fund holdings are subject to change.

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as of 07/19/2019
Holding Name Coupon Rate Maturity Next Call Date S&P/Moody's Rating† Weight
1011778 BC ULC / New Red Finance Inc 5.00% 10/15/2025 10/15/2020 B/B3 1.79%
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.50% 03/01/2025 12/01/2024 BB/B1 1.24%
Caesars Resort Collection LLC / CRC Finco Inc 5.25% 10/15/2025 10/15/2020 B-/B3 1.07%
Tesla Inc 5.30% 08/15/2025 08/15/2020 B-/Caa1 0.96%
PetSmart Inc 5.88% 06/01/2025 06/01/2020 B/B2 0.92%
Mattel Inc 6.75% 12/31/2025 12/31/2020 BB-/B1 0.91%
Scientific Games International Inc 5.00% 10/15/2025 10/15/2020 B+/Ba3 0.90%
International Game Technology PLC 6.50% 02/15/2025 08/15/2024 BB+/Ba2 0.89%
Eldorado Resorts Inc 6.00% 04/01/2025 04/01/2020 B/B2 0.69%
MGM Resorts International 5.75% 06/15/2025 03/15/2025 BB-/Ba3 0.59%
Laureate Education Inc 8.25% 05/01/2025 05/01/2020 BB-/B3 0.58%
American Axle & Manufacturing Inc 6.25% 04/01/2025 04/01/2020 B/B2 0.39%
William Lyon Homes Inc 5.88% 01/31/2025 01/31/2020 B+/B2 0.33%
Sally Holdings LLC / Sally Capital Inc 5.62% 12/01/2025 12/01/2020 BB-/Ba3 0.32%
Aramark Services Inc 5.00% 04/01/2025 04/01/2020 BB/Ba3 0.30%
Levi Strauss & Co 5.00% 05/01/2025 05/01/2020 BB+/Ba2 0.27%
Station Casinos LLC 5.00% 10/01/2025 10/01/2020 B-/B3 0.27%
JELD-WEN Inc 4.62% 12/15/2025 12/15/2020 BB-/B1 0.26%
Garda World Security Corp 8.75% 05/15/2025 05/15/2020 CCC+/Caa2 0.26%
Sotheby's 4.88% 12/15/2025 12/15/2020 BB-/Ba3 0.21%
Dana Financing Luxembourg Sarl 5.75% 04/15/2025 04/15/2020 BB-/B2 0.20%
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming F 5.88% 05/15/2025 05/15/2020 B-/B3 0.19%
Constellation Merger Sub Inc 8.50% 09/15/2025 09/15/2020 NR/Caa2 0.18%
Meritage Homes Corp 6.00% 06/01/2025 03/01/2025 BB/Ba2 0.15%
Wyndham Destinations Inc 6.35% 10/01/2025 07/01/2025 BB-/Ba2 0.15%
Lithia Motors Inc 5.25% 08/01/2025 08/01/2020 BB/Ba2 0.14%
Brookfield Residential Properties Inc 6.38% 05/15/2025 05/15/2020 B+/B1 0.14%
Century Communities Inc 5.88% 07/15/2025 07/15/2020 B+/B2 0.14%
Beazer Homes USA Inc 6.75% 03/15/2025 03/15/2020 B-/B3 0.13%
Ashton Woods USA LLC / Ashton Woods Finance Co 6.75% 08/01/2025 08/01/2020 B-/Caa1 0.13%
American Greetings Corp 8.75% 04/15/2025 04/15/2021 CCC+/Caa1 0.13%
Weight Watchers International Inc 8.62% 12/01/2025 12/01/2020 B/B2 0.12%
M/I Homes Inc 5.62% 08/01/2025 08/01/2020 BB-/B1 0.10%
Weekley Homes LLC / Weekley Finance Corp 6.62% 08/15/2025 08/15/2020 B+/B3 0.10%
Cheniere Corpus Christi Holdings LLC 5.88% 03/31/2025 10/02/2024 BB/Ba2 1.16%
Cheniere Energy Partners LP 5.25% 10/01/2025 10/01/2020 BB/Ba2 1.12%
CrownRock LP / CrownRock Finance Inc 5.62% 10/15/2025 10/15/2020 BB-/B2 0.86%
MEG Energy Corp 6.50% 01/15/2025 01/15/2020 BB/B3 0.59%
DCP Midstream Operating LP 5.38% 07/15/2025 04/15/2025 BB+/Ba2 0.57%
Brazos Valley Longhorn LLC / Brazos Valley Longhorn Finance 6.88% 02/01/2025 02/01/2020 B+/B2 0.56%
Southwestern Energy Co 6.20% 01/23/2025 10/23/2024 BB/Ba3 0.56%
Chesapeake Energy Corp 8.00% 01/15/2025 01/15/2020 B+/B2 0.55%
Range Resources Corp 4.88% 05/15/2025 02/15/2025 BB+/Ba3 0.45%
Seven Generations Energy Ltd 5.38% 09/30/2025 09/30/2020 BB/Ba3 0.44%
SunCoke Energy Partners LP / SunCoke Energy Partners Finance 7.50% 06/15/2025 06/15/2020 BB-/B2 0.42%
PBF Holding Co LLC / PBF Finance Corp 7.25% 06/15/2025 06/15/2020 BB/B1 0.40%
Parsley Energy LLC / Parsley Finance Corp 5.38% 01/15/2025 01/15/2020 BB-/B1 0.40%
Golden Nugget Inc 8.75% 10/01/2025 10/01/2020 CCC+/Caa1 0.35%
RBS Global Inc / Rexnord LLC 4.88% 12/15/2025 12/15/2020 BB-/B1 0.34%
Crestwood Midstream Partners LP / Crestwood Midstream Financ 5.75% 04/01/2025 04/01/2020 BB-/B1 0.33%
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 10/01/2025 04/01/2020 BB+/Ba2 0.33%
SRC Energy Inc 6.25% 12/01/2025 12/01/2020 B+/B3 0.29%
Gulfport Energy Corp 6.38% 05/15/2025 05/15/2020 BB-/B1 0.29%
Aker BP ASA 5.88% 03/31/2025 03/31/2021 BB+/Ba1 0.28%
Targa Resources Partners LP / Targa Resources Partners Finan 5.12% 02/01/2025 02/01/2020 BB/Ba3 0.28%
Neptune Energy Bondco PLC 6.62% 05/15/2025 05/15/2021 BB-/B2 0.28%
Parsley Energy LLC / Parsley Finance Corp 5.25% 08/15/2025 08/15/2020 BB-/B1 0.27%
Genesis Energy LP / Genesis Energy Finance Corp 6.50% 10/01/2025 10/01/2020 B+/B1 0.27%
Diamond Offshore Drilling Inc 7.88% 08/15/2025 05/15/2025 B/B3 0.25%
Peabody Energy Corp 6.38% 03/31/2025 03/31/2020 BB/Ba3 0.22%
CONSOL Energy Inc 11.00% 11/15/2025 11/15/2021 B-/B2 0.21%
Covey Park Energy LLC / Covey Park Finance Corp 7.50% 05/15/2025 05/15/2020 B/B3 0.19%
SM Energy Co 5.62% 06/01/2025 06/01/2020 BB-/B2 0.17%
Summit Midstream Holdings LLC / Summit Midstream Finance Cor 5.75% 04/15/2025 04/15/2020 BB-/B1 0.17%
SemGroup Corp 6.38% 03/15/2025 03/15/2020 B+/B3 0.16%
Rowan Cos Inc 7.38% 06/15/2025 03/15/2025 B/Caa1 0.15%
Exterran Energy Solutions LP / EES Finance Corp 8.12% 05/01/2025 05/01/2020 B+/B1 0.14%
Ensco Rowan plc 5.20% 03/15/2025 12/15/2024 B/Caa1 0.14%
Delek Logistics Partners LP / Delek Logistics Finance Corp 6.75% 05/15/2025 05/15/2020 B+/B3 0.14%
Par Petroleum LLC / Par Petroleum Finance Corp 7.75% 12/15/2025 12/15/2020 BB-/B1 0.14%
Carrizo Oil & Gas Inc 8.25% 07/15/2025 07/15/2020 B+/B2 0.13%
CSI Compressco LP / CSI Compressco Finance Inc 7.50% 04/01/2025 04/01/2021 B+/B1 0.13%
Vermilion Energy Inc 5.62% 03/15/2025 03/15/2020 BB-/B2 0.13%
HighPoint Operating Corp 8.75% 06/15/2025 06/15/2020 B/Caa1 0.10%
Bausch Health Cos Inc 6.12% 04/15/2025 04/15/2020 B-/B3 2.07%
HCA Inc 5.38% 02/01/2025 N/A BB-/Ba2 1.80%
Avantor Inc 9.00% 10/01/2025 10/01/2020 B-/B3 1.35%
Bausch Health Cos Inc 5.50% 11/01/2025 11/01/2020 BB-/Ba2 1.27%
Tenet Healthcare Corp 5.12% 05/01/2025 05/01/2020 B-/Ba3 1.00%
DaVita Inc 5.00% 05/01/2025 05/01/2020 B+/Ba3 0.87%
Centene Corp 4.75% 01/15/2025 01/15/2020 BB+/Ba1 0.75%
WellCare Health Plans Inc 5.25% 04/01/2025 04/01/2020 BB/Ba2 0.72%
Hologic Inc 4.38% 10/15/2025 10/15/2020 BB-/Ba3 0.62%
Change Healthcare Holdings LLC / Change Healthcare Finance I 5.75% 03/01/2025 03/01/2020 B-/Caa1 0.60%
West Street Merger Sub Inc 6.38% 09/01/2025 09/01/2020 CCC/Caa2 0.44%
Tenet Healthcare Corp 7.00% 08/01/2025 08/01/2020 CCC+/Caa1 0.34%
Team Health Holdings Inc 6.38% 02/01/2025 02/01/2020 CCC+/Caa2 0.31%
Molina Healthcare Inc 4.88% 06/15/2025 06/15/2020 BB-/B2 0.21%
Surgery Center Holdings Inc 6.75% 07/01/2025 07/01/2020 CCC/Caa2 0.17%
Endo Dac / Endo Finance LLC / Endo Finco Inc 6.00% 02/01/2025 02/01/2020 CCC+/Caa2 0.17%
Encompass Health Corp 5.75% 09/15/2025 09/15/2020 B+/B1 0.16%
HCA Inc 7.69% 06/15/2025 N/A BB-/Ba2 0.16%
Mallinckrodt International Finance SA / Mallinckrodt CB LLC 5.50% 04/15/2025 04/15/2020 B+/B3 0.15%
Hill-Rom Holdings Inc 5.00% 02/15/2025 02/15/2020 BB/Ba3 0.14%
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 6.00% 02/15/2025 02/15/2020 B/B3 1.19%
Mauser Packaging Solutions Holding Co 7.25% 04/15/2025 04/15/2020 CCC+/Caa2 0.89%
Cleveland-Cliffs Inc 5.75% 03/01/2025 03/01/2020 B+/B1 0.66%
Ball Corp 5.25% 07/01/2025 N/A BB+/Ba1 0.65%
Element Solutions Inc 5.88% 12/01/2025 12/01/2020 BB-/B2 0.54%
Constellium SE 6.62% 03/01/2025 03/01/2020 B/B2 0.52%
United States Steel Corp 6.88% 08/15/2025 08/15/2020 B/B2 0.46%
Chemours Co/The 7.00% 05/15/2025 05/15/2020 BB-/Ba3 0.45%
Sealed Air Corp 5.50% 09/15/2025 06/15/2025 BB+/Ba3 0.44%
Hudbay Minerals Inc 7.62% 01/15/2025 01/15/2020 B+/B3 0.39%
Rain CII Carbon LLC / CII Carbon Corp 7.25% 04/01/2025 04/01/2020 B/B2 0.38%
Valvoline Inc 4.38% 08/15/2025 08/15/2020 BB/Ba3 0.34%
Flex Acquisition Co Inc 6.88% 01/15/2025 01/15/2020 CCC+/Caa2 0.32%
Big River Steel LLC / BRS Finance Corp 7.25% 09/01/2025 09/01/2020 B/B3 0.32%
IAMGOLD Corp 7.00% 04/15/2025 04/15/2020 B+/B1 0.30%
Consolidated Energy Finance SA 6.88% 06/15/2025 06/15/2020 BB/B1 0.29%
Koppers Inc 6.00% 02/15/2025 02/15/2020 B+/B1 0.28%
SPCM SA 4.88% 09/15/2025 09/15/2020 BB+/Ba2 0.27%
Alpha 3 BV / Alpha US Bidco Inc 6.25% 02/01/2025 02/01/2020 CCC+/Caa1 0.27%
Trinseo Materials Operating SCA / Trinseo Materials Finance 5.38% 09/01/2025 09/01/2020 BB-/B2 0.25%
Kraton Polymers LLC / Kraton Polymers Capital Corp 7.00% 04/15/2025 04/15/2020 B/B3 0.20%
Tronox Finance PLC 5.75% 10/01/2025 10/01/2020 B-/B3 0.19%
Clearwater Paper Corp 5.38% 02/01/2025 N/A BB-/Ba3 0.19%
Plastipak Holdings Inc 6.25% 10/15/2025 10/15/2020 B/B3 0.18%
Owens-Brockway Glass Container Inc 5.38% 01/15/2025 N/A BB-/B1 0.17%
Silgan Holdings Inc 4.75% 03/15/2025 03/15/2020 BB-/Ba3 0.16%
Pactiv LLC 7.95% 12/15/2025 N/A B-/Caa1 0.16%
Steel Dynamics Inc 4.12% 09/15/2025 09/15/2020 BB+/Ba1 0.16%
Smurfit Kappa Treasury Funding DAC 7.50% 11/20/2025 N/A BB+/Ba1 0.16%
Owens-Brockway Glass Container Inc 6.38% 08/15/2025 N/A BB-/B1 0.15%
PQ Corp 5.75% 12/15/2025 12/15/2020 B/B3 0.14%
Summit Materials LLC / Summit Materials Finance Corp 5.12% 06/01/2025 06/01/2020 BB/B3 0.14%
Venator Finance Sarl / Venator Materials LLC 5.75% 07/15/2025 07/15/2020 BB-/B2 0.13%
TMS International Corp 7.25% 08/15/2025 08/15/2020 B/Caa1 0.10%
Bombardier Inc 7.50% 03/15/2025 03/15/2020 B-/Caa1 0.87%
Beacon Roofing Supply Inc 4.88% 11/01/2025 11/01/2020 B+/B3 0.73%
H&E Equipment Services Inc 5.62% 09/01/2025 09/01/2020 BB-/B2 0.69%
Navistar International Corp 6.62% 11/01/2025 11/01/2020 B-/B3 0.65%
KAR Auction Services Inc 5.12% 06/01/2025 06/01/2020 B+/B3 0.61%
West Corp 8.50% 10/15/2025 10/15/2020 CCC/Caa1 0.57%
United Rentals North America Inc 5.50% 07/15/2025 07/15/2020 BB-/Ba3 0.53%
Brand Industrial Services Inc 8.50% 07/15/2025 07/15/2020 CCC/Caa2 0.52%
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.38% 12/15/2025 12/15/2020 BB+/Ba3 0.49%
United Rentals North America Inc 4.62% 10/15/2025 10/15/2020 BB-/Ba3 0.48%
Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 4.62% 04/01/2025 04/01/2020 BB+/Ba2 0.47%
Sensata Technologies BV 5.00% 10/01/2025 N/A BB+/Ba3 0.42%
TransDigm Inc 6.50% 05/15/2025 05/15/2020 B-/B3 0.40%
Multi-Color Corp 4.88% 11/01/2025 07/31/2019 NR/WR 0.38%
Triumph Group Inc 7.75% 08/15/2025 08/15/2020 CCC+/Caa2 0.33%
Core & Main LP 6.12% 08/15/2025 08/15/2020 B-/Caa1 0.28%
Tutor Perini Corp 6.88% 05/01/2025 05/01/2020 B+/B2 0.28%
Terex Corp 5.62% 02/01/2025 02/01/2020 BB/B2 0.26%
Covanta Holding Corp 5.88% 07/01/2025 07/01/2020 B/B1 0.24%
Cumberland Farms Inc 6.75% 05/01/2025 05/01/2020 B/B1 0.21%
Ritchie Bros Auctioneers Inc 5.38% 01/15/2025 01/15/2020 BB/Ba3 0.20%
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.25% 03/15/2025 03/15/2020 BB/B1 0.20%
Shea Homes LP / Shea Homes Funding Corp 6.12% 04/01/2025 04/01/2020 BB-/B1 0.19%
TriMas Corp 4.88% 10/15/2025 10/15/2020 BB-/Ba3 0.16%
Kratos Defense & Security Solutions Inc 6.50% 11/30/2025 11/30/2020 B+/B2 0.14%
Tennant Co 5.62% 05/01/2025 05/01/2020 BB/B2 0.14%
Matthews International Corp 5.25% 12/01/2025 12/01/2020 B+/B2 0.13%
Wabash National Corp 5.50% 10/01/2025 10/01/2020 B+/B1 0.13%
Aptim Corp 7.75% 06/15/2025 06/15/2020 CCC+/Caa2 0.06%
Springleaf Finance Corp 6.88% 03/15/2025 N/A BB-/Ba3 0.82%
Quicken Loans Inc 5.75% 05/01/2025 05/01/2020 BB/Ba1 0.74%
Ally Financial Inc 5.75% 11/20/2025 10/21/2025 BB-/NR 0.59%
LPL Holdings Inc 5.75% 09/15/2025 03/15/2020 BB-/B1 0.55%
MSCI Inc 5.75% 08/15/2025 08/15/2020 BB+/Ba2 0.49%
Acrisure LLC / Acrisure Finance Inc 7.00% 11/15/2025 11/15/2020 CCC+/Caa2 0.49%
Tempo Acquisition LLC / Tempo Acquisition Finance Corp 6.75% 06/01/2025 06/01/2020 CCC+/Caa1 0.39%
NFP Corp 6.88% 07/15/2025 07/15/2020 CCC+/Caa2 0.38%
Ally Financial Inc 4.62% 03/30/2025 N/A BB+/NR 0.38%
Fidelity & Guaranty Life Holdings Inc 5.50% 05/01/2025 02/01/2025 BB+/Ba2 0.35%
Curo Group Holdings Corp 8.25% 09/01/2025 09/01/2021 B-/B3 0.35%
Starwood Property Trust Inc 4.75% 03/15/2025 09/15/2024 BB-/Ba3 0.34%
Navient Corp 6.75% 06/25/2025 N/A B+/Ba3 0.34%
AssuredPartners Inc 7.00% 08/15/2025 08/15/2020 CCC+/Caa2 0.33%
USI Inc/NY 6.88% 05/01/2025 05/01/2020 CCC+/Caa2 0.33%
CIT Group Inc 5.25% 03/07/2025 12/07/2024 BB+/Ba1 0.30%
Freedom Mortgage Corp 8.25% 04/15/2025 04/15/2021 B-/B2 0.29%
Vantiv LLC / Vantiv Issuer Corp 4.38% 11/15/2025 07/31/2019 BB/B1 0.28%
Ladder Capital Finance Holdings LLLP / Ladder Capital Financ 5.25% 10/01/2025 10/01/2020 BB-/Ba3 0.21%
Provident Funding Associates LP / PFG Finance Corp 6.38% 06/15/2025 06/15/2020 B-/B1 0.18%
Trident Merger Sub Inc 6.62% 11/01/2025 11/01/2020 CCC+/Caa2 0.13%
Werner FinCo LP / Werner FinCo Inc 8.75% 07/15/2025 07/15/2020 CCC+/Caa2 0.11%
NSG Holdings LLC / NSG Holdings Inc 7.75% 12/15/2025 N/A BB+/Ba1 0.11%
Sprint Corp 7.62% 02/15/2025 11/15/2024 B/B3 0.97%
Sirius XM Radio Inc 5.38% 04/15/2025 04/15/2020 BB/Ba3 0.77%
CSC Holdings LLC 6.62% 10/15/2025 10/15/2020 BB/Ba3 0.73%
Unitymedia GmbH 6.12% 01/15/2025 01/15/2020 B/B3 0.70%
Level 3 Financing Inc 5.38% 05/01/2025 05/01/2020 BB/Ba3 0.53%
Netflix Inc 5.88% 02/15/2025 N/A BB-/Ba3 0.51%
AMC Entertainment Holdings Inc 5.75% 06/15/2025 06/15/2020 CCC+/B3 0.49%
AMC Networks Inc 4.75% 08/01/2025 08/01/2021 BB/Ba3 0.48%
Zayo Group LLC / Zayo Capital Inc 6.38% 05/15/2025 05/15/2020 B/B3 0.48%
Virgin Media Finance PLC 5.75% 01/15/2025 01/15/2020 B/B2 0.28%
Unitymedia Hessen GmbH & Co KG / Unitymedia NRW GmbH 5.00% 01/15/2025 01/15/2020 BB-/Ba3 0.28%
Ziggo Bond Co BV 5.88% 01/15/2025 01/15/2020 B-/B3 0.28%
CenturyLink Inc 5.62% 04/01/2025 01/01/2025 B+/B2 0.27%
GCI LLC 6.88% 04/15/2025 04/15/2020 B/B3 0.21%
EW Scripps Co/The 5.12% 05/15/2025 05/15/2020 B/B3 0.20%
Altice Finco SA 7.62% 02/15/2025 02/15/2020 CCC+/Caa1 0.13%
Cincinnati Bell Inc 8.00% 10/15/2025 10/15/2020 B-/B3 0.11%
Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Alber 5.75% 03/15/2025 09/15/2019 BB-/B3 0.86%
Post Holdings Inc 5.50% 03/01/2025 03/01/2020 B+/B2 0.75%
B&G Foods Inc 5.25% 04/01/2025 04/01/2020 BB-/B2 0.67%
Spectrum Brands Inc 5.75% 07/15/2025 07/15/2020 B+/B2 0.62%
Cott Holdings Inc 5.50% 04/01/2025 04/01/2020 B/B1 0.48%
Energizer Holdings Inc 5.50% 06/15/2025 06/15/2020 B+/B2 0.36%
Vector Group Ltd 6.12% 02/01/2025 02/01/2020 BB-/Ba3 0.34%
First Quality Finance Co Inc 5.00% 07/01/2025 07/01/2020 BB-/B1 0.27%
Chobani LLC / Chobani Finance Corp Inc 7.50% 04/15/2025 04/15/2020 CCC+/Caa2 0.27%
Dole Food Co Inc 7.25% 06/15/2025 06/15/2020 B-/Caa1 0.15%
Clearwater Seafoods Inc 6.88% 05/01/2025 05/01/2020 B+/B3 0.14%
Intelsat Jackson Holdings SA 9.75% 07/15/2025 07/15/2021 CCC+/Caa2 1.21%
Univision Communications Inc 5.12% 02/15/2025 02/15/2020 B/B2 0.97%
Altice Luxembourg SA 7.62% 02/15/2025 02/15/2020 B-/Caa1 0.85%
CCO Holdings LLC / CCO Holdings Capital Corp 5.38% 05/01/2025 05/01/2020 BB/B1 0.48%
Block Communications Inc 6.88% 02/15/2025 02/15/2020 BB-/Ba3 0.33%
T-Mobile USA Inc 5.12% 04/15/2025 04/15/2020 BB+/Ba2 0.24%
Radiate Holdco LLC / Radiate Finance Inc 6.62% 02/15/2025 02/15/2020 CCC+/Caa1 0.20%
Qualitytech LP / QTS Finance Corp 4.75% 11/15/2025 11/15/2020 BB/B1 0.13%
CommScope Technologies LLC 6.00% 06/15/2025 06/15/2020 B/B1 0.80%
Gartner Inc 5.12% 04/01/2025 04/01/2020 BB-/B1 0.70%
j2 Cloud Services LLC / j2 Global Co-Obligor Inc 6.00% 07/15/2025 07/15/2020 BB/Ba3 0.42%
ViaSat Inc 5.62% 09/15/2025 09/15/2020 B/Caa1 0.40%
CDW LLC / CDW Finance Corp 5.00% 09/01/2025 03/01/2020 BB-/Ba2 0.27%
TTM Technologies Inc 5.62% 10/01/2025 10/01/2020 BB-/B2 0.26%
Everi Payments Inc 7.50% 12/15/2025 12/15/2020 CCC+/Caa1 0.24%
Ascend Learning LLC 6.88% 08/01/2025 08/01/2020 CCC/Caa2 0.21%
Booz Allen Hamilton Inc 5.12% 05/01/2025 05/01/2020 B+/B1 0.21%
Nielsen Co Luxembourg SARL/The 5.00% 02/01/2025 02/01/2020 BB/B1 0.20%
Cardtronics Inc / Cardtronics USA Inc 5.50% 05/01/2025 05/01/2020 BB/B1 0.13%
ESH Hospitality Inc 5.25% 05/01/2025 05/01/2020 BB-/Ba3 0.83%
Howard Hughes Corp/The 5.38% 03/15/2025 03/15/2020 BB-/Ba3 0.66%
WeWork Cos Inc 7.88% 05/01/2025 N/A B+/WR 0.44%
Mattamy Group Corp 6.50% 10/01/2025 10/01/2020 BB/B1 0.43%
Greystar Real Estate Partners LLC 5.75% 12/01/2025 12/01/2020 BB-/B1 0.28%
Five Point Operating Co LP / Five Point Capital Corp 7.88% 11/15/2025 11/15/2020 B/B3 0.27%
FelCor Lodging LP 6.00% 06/01/2025 06/01/2020 NR/B1u 0.26%
Outfront Media Capital LLC / Outfront Media Capital Corp 5.88% 03/15/2025 09/15/2019 BB-/B1 0.21%
CTR Partnership LP / CareTrust Capital Corp 5.25% 06/01/2025 06/01/2020 BB/Ba2 0.14%
Calpine Corp 5.75% 01/15/2025 10/15/2019 B/B2 0.85%
AmeriGas Partners LP / AmeriGas Finance Corp 5.50% 05/20/2025 02/20/2025 NR/Ba3 0.49%
Talen Energy Supply LLC 6.50% 06/01/2025 06/01/2020 B/B3 0.29%
Drax Finco PLC 6.62% 11/01/2025 05/01/2021 BB+/NR 0.28%
AES Corp/VA 5.50% 04/15/2025 04/15/2020 BB+/Ba1 0.28%
NGL Energy Partners LP / NGL Energy Finance Corp 6.12% 03/01/2025 03/01/2020 B+/B2 0.23%
TerraForm Power Operating LLC 6.62% 06/15/2025 06/15/2020 BB-/B1 0.22%
Suburban Propane Partners LP/Suburban Energy Finance Corp 5.75% 03/01/2025 03/01/2020 BB-/B1 0.20%

† Credit ratings are assigned by Nationally Recognized Statistical Rating Organizations based on assessment of the credit worthiness of the underlying bond issuers. The ratings range from AAA (highest) to D (lowest) and are subject to change. Not rated indicates the debtor was not rated, and should not be interpreted as indicating low quality. For more information on rating methodologies, please visit the following NRSRO websites: standardandpoors.com and select "Understanding Ratings" under Rating Resources; moodys.com and select "Rating Methodologies" under Research and Ratings.