BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

iShares iBonds 2032 Term High Yield and Income ETF

· iShares Trust
Monthly Holdings $14M AUM 219 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
All 33 New 167 Added 2 Reduced 7 Exited · Jan 2026 vs Jul 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Funds III 066922519 Jan 2026 1,328,248 +431,098 $1.3M +48.1% 10.33% STIV
2 1261229 BC Ltd. 68288AAA5 Jan 2026 350,000 +110,000 $359K +47.0% 2.79% DBT
3 Quikrete Holdings, Inc. 74843PAA8 Jan 2026 271,000 +46,000 $281K +21.7% 2.19% DBT
4 Carnival Corp. 143658CA8 Jan 2026 205,000 +130,000 $211K +179.3% 1.64% DBT
5 CCO Holdings LLC 1248EPCN1 Jan 2026 201,000 +41,000 $181K +24.4% 1.40% DBT
6 Warnermedia Holdings, Inc. 55903VBQ5 Jan 2026 185,000 +110,000 $163K +157.7% 1.27% DBT
7 QXO Building Products, Inc. 74825NAA5 Jan 2026 154,000 +24,000 $159K +18.6% 1.23% DBT
8 TransDigm, Inc. 893647BV8 Jan 2026 151,000 +25,000 $156K +20.7% 1.22% DBT
9 Venture Global LNG, Inc. 92332YAD3 Jan 2026 139,000 +25,000 $147K +19.6% 1.14% DBT
10 IQVIA, Inc. 46266TAG3 Jan 2026 140,000 +55,000 $146K +67.1% 1.13% DBT
11 Block, Inc. 852234AS2 Jan 2026 140,000 +40,000 $145K +41.7% 1.13% DBT
12 PetSmart LLC 71677KAC2 — 135,000 NEW $138K — 1.08% DBT
13 HUB International Ltd. 44332PAJ0 Jan 2026 129,000 +22,000 $135K +21.3% 1.05% DBT
14 Voyager Parent LLC 92921EAA0 Jan 2026 126,000 +31,000 $134K +33.3% 1.04% DBT
15 Community Health Systems, Inc. 12543DBN9 Jan 2026 123,000 -7,000 $133K -2.8% 1.03% DBT
16 NCL Corp. Ltd. 62886HBR1 Jan 2026 123,000 +21,000 $126K +20.4% 0.98% DBT
17 Cloud Software Group, Inc. 18912UAC6 Jan 2026 123,000 +19,000 $125K +13.0% 0.97% DBT
18 Altice France SA 02090DAD0 — 123,717 NEW $121K — 0.94% DBT
19 Shift4 Payments LLC 82453AAB3 Jan 2026 115,000 +25,000 $117K +26.2% 0.91% DBT
20 Jane Street Group 47077WAD0 Jan 2026 114,000 +21,000 $116K +25.8% 0.90% DBT
21 Tenet Healthcare Corp. 88033GDW7 — 110,000 NEW $111K — 0.86% DBT
22 Univision Communications, Inc. 914906BA9 — 103,000 NEW $111K — 0.86% DBT
23 MPT Operating Partnership LP 55342UAQ7 Jan 2026 103,000 +18,000 $110K +24.8% 0.86% DBT
24 Lightning Power LLC 53229KAA7 Jan 2026 103,000 +15,000 $110K +19.1% 0.85% DBT
25 Ardonagh Group Finance Ltd. 039956AA5 Jan 2026 105,000 +5,000 $108K +2.9% 0.84% DBT
26 Caesars Entertainment, Inc. 12769GAC4 Jan 2026 103,000 +20,000 $105K +24.6% 0.82% DBT
27 Cleveland-Cliffs, Inc. 185899AP6 Jan 2026 97,000 +17,000 $100K +27.6% 0.77% DBT
28 Hilton Domestic Operating Co., Inc. 432833AN1 Jan 2026 105,000 +23,000 $97K +31.6% 0.76% DBT
29 Clydesdale Acquisition Holdings, Inc. 18972EAD7 Jan 2026 96,000 +14,000 $97K +15.3% 0.75% DBT
30 Altice France SA 02090DAE8 — 98,973 NEW $97K — 0.75% DBT
31 VZ Secured Financing BV 91845AAA3 Jan 2026 105,000 +20,000 $95K +26.8% 0.74% DBT
32 Genmab A/S 37230JAA0 — 90,000 NEW $92K — 0.72% DBT
33 ION Platform Finance US, Inc. 46205QAB4 — 105,000 NEW $92K — 0.72% DBT
34 NGL Energy Operating LLC 62922LAD0 Jan 2026 88,000 +16,000 $92K +30.7% 0.72% DBT
35 Wand NewCo 3, Inc. 933940AA6 Jan 2026 85,000 +12,000 $89K +16.5% 0.69% DBT
36 Builders FirstSource, Inc. 12008RAP2 Jan 2026 90,000 +20,000 $86K +32.6% 0.67% DBT
37 Ryan Specialty LLC 78351GAA3 Jan 2026 84,000 +20,000 $85K +33.0% 0.66% DBT
38 Clarios Global LP 18060TAE5 — 82,000 NEW $85K — 0.66% DBT
39 Surgery Center Holdings, Inc. 86881WAF9 Jan 2026 83,000 +34,000 $84K +65.9% 0.65% DBT
40 CCO Holdings LLC 1248EPCQ4 Jan 2026 84,000 +17,000 $77K +24.0% 0.60% DBT
41 Opal Bidco SAS 68348BAA1 Jan 2026 75,000 +15,000 $77K +26.2% 0.60% DBT
42 Crescent Energy Finance LLC 45344LAD5 Jan 2026 77,000 +15,000 $76K +26.1% 0.59% DBT
43 Yum! Brands, Inc. 988498AP6 Jan 2026 76,000 +20,000 $74K +38.8% 0.58% DBT
44 Inversion Escrow Issuer LLC 46150DAA0 — 75,000 NEW $74K — 0.58% DBT
45 Vistra Operations Co. LLC 92840VAR3 Jan 2026 70,000 +15,000 $74K +28.7% 0.57% DBT
46 Caesars Entertainment, Inc. 12769GAD2 Jan 2026 75,000 +7,000 $73K +11.1% 0.57% DBT
47 Alpha Generation LLC 02073LAA9 Jan 2026 70,000 +10,000 $73K +18.1% 0.56% DBT
48 Global Medical Response, Inc. 37960BAD7 — 70,000 NEW $72K — 0.56% DBT
49 Permian Resources Operating LLC 71424VAA8 Jan 2026 69,000 +5,000 $72K +9.3% 0.56% DBT
50 Performance Food Group, Inc. 71376LAF7 Jan 2026 70,000 +15,000 $72K +28.8% 0.56% DBT
51 Post Holdings, Inc. 737446AU8 Jan 2026 70,000 +20,000 $72K +41.2% 0.56% DBT
52 Qnity Electronics, Inc. 74743LAA8 — 70,000 NEW $71K — 0.55% DBT
53 Standard Building Solutions, Inc. 853191AA2 Jan 2026 69,000 +9,000 $71K +16.1% 0.55% DBT
54 Amentum Holdings, Inc. 02352BAA3 Jan 2026 67,000 +6,000 $71K +11.9% 0.55% DBT
55 RHP Hotel Properties LP 749571AK1 Jan 2026 68,000 +15,000 $70K +30.0% 0.55% DBT
56 Celanese US Holdings LLC 15089QAP9 Jan 2026 67,000 +5,000 $70K +9.0% 0.54% DBT
57 Yum! Brands, Inc. 988498AR2 Jan 2026 69,000 +20,000 $70K +43.4% 0.54% DBT
58 California Buyer Ltd. 13005HAA8 Jan 2026 70,000 +25,000 $70K +53.8% 0.54% DBT
59 DaVita, Inc. 23918KAW8 Jan 2026 67,000 +5,000 $69K +8.1% 0.54% DBT
60 Garda World Security Corp. 36485MAP4 Jan 2026 67,000 +10,000 $69K +17.1% 0.53% DBT
61 Watco Cos. LLC 941130AD8 Jan 2026 65,000 +25,000 $68K +64.1% 0.53% DBT
62 Rocket Cos., Inc. 77311WAD3 — 64,000 NEW $67K — 0.52% DBT
63 Crescent Energy Finance LLC 516806AK2 Jan 2026 67,000 +4,000 $67K +20.5% 0.52% DBT
64 Radiology Partners, Inc. 75041VAE4 Jan 2026 62,000 +22,000 $65K +61.5% 0.51% DBT
65 Matador Resources Co. 576485AG1 Jan 2026 64,000 +15,000 $65K +32.8% 0.51% DBT
66 Albertsons Cos., Inc. 01309QAE8 — 65,000 NEW $65K — 0.50% DBT
67 Hilton Grand Vacations Borrower LLC 43283QAC4 Jan 2026 62,000 +7,000 $63K +13.9% 0.49% DBT
68 Six Flags Entertainment Corp. 83002YAA7 Jan 2026 61,000 +15,000 $62K +33.0% 0.48% DBT
69 Gray Media, Inc. 389375AN6 — 60,000 NEW $62K — 0.48% DBT
70 American Axle & Manufacturing, Inc. 02406PBC3 — 60,000 NEW $61K — 0.48% DBT
71 WESCO Distribution, Inc. 95081QAR5 Jan 2026 58,000 +15,000 $61K +36.7% 0.47% DBT
72 Iliad Holding SAS 449691AG9 Jan 2026 58,000 +5,000 $59K +9.2% 0.46% DBT
73 PennyMac Financial Services, Inc. 70932MAG2 Jan 2026 58,000 +8,000 $59K +16.5% 0.46% DBT
74 LifePoint Health, Inc. 53219LAX7 Jan 2026 56,000 +6,000 $59K +14.0% 0.46% DBT
75 FTAI Aviation Investors LLC 34960PAG6 Jan 2026 56,000 +5,000 $59K +11.4% 0.46% DBT
76 Seagate Data Storage Technology Pte. Ltd. 81180LAR6 Jan 2026 52,000 +6,000 $59K +13.8% 0.46% DBT
77 Efesto Bidco SpA 28201XAB1 Jan 2026 57,000 +5,000 $58K +9.1% 0.45% DBT
78 OneMain Finance Corp. 682691AK6 Jan 2026 56,000 +36,000 $58K +181.3% 0.45% DBT
79 Service Corp. International 817565CH5 Jan 2026 57,000 +15,000 $58K +37.7% 0.45% DBT
80 Garrett Motion Holdings, Inc. 366504AA6 Jan 2026 54,000 +5,000 $57K +12.2% 0.44% DBT
81 Terex Corp. 880779BB8 Jan 2026 55,000 +9,000 $56K +22.3% 0.44% DBT
82 Fortescue Treasury Pty. Ltd. 30251GBE6 Jan 2026 54,000 +5,000 $56K +12.6% 0.44% DBT
83 SS&C Technologies, Inc. 78466CAD8 Jan 2026 54,000 +10,000 $56K +23.2% 0.43% DBT
84 SM Energy Co. 78454LAY6 Jan 2026 54,000 +5,000 $54K +11.6% 0.42% DBT
85 Sunoco LP 86765KAC3 Jan 2026 51,000 +12,000 $54K +31.9% 0.42% DBT
86 LifePoint Health, Inc. 53219LAY5 Jan 2026 49,000 +15,000 $53K +47.1% 0.41% DBT
87 Nissan Motor Co. Ltd. 654922AC7 — 50,000 NEW $53K — 0.41% DBT
88 Iron Mountain Information Management Services, Inc. 46285MAA8 Jan 2026 55,000 +10,000 $53K +22.6% 0.41% DBT
89 Bombardier, Inc. 097751CC3 Jan 2026 50,000 +5,000 $53K +12.7% 0.41% DBT
90 Melco Resorts Finance Ltd. 58547DAH2 Jan 2026 50,000 +10,000 $52K +27.5% 0.41% DBT
91 Genesis Energy LP 37185LAQ5 Jan 2026 50,000 +16,000 $52K +48.3% 0.41% DBT
92 Archrock Partners LP 03959KAD2 Jan 2026 50,000 +8,000 $52K +21.5% 0.40% DBT
93 Wayfair LLC 94419NAC1 — 50,000 NEW $52K — 0.40% DBT
94 Vmed O2 UK Financing I plc 92858RAD2 Jan 2026 50,000 — $51K -1.2% 0.40% DBT
95 Miter Brands Acquisition Holdco, Inc. 60672JAA7 Jan 2026 50,000 +6,000 $51K +14.5% 0.40% DBT
96 Goat Holdco LLC 38021MAA4 Jan 2026 50,000 +5,000 $51K +12.9% 0.40% DBT
97 MGM Resorts International 552953CJ8 Jan 2026 50,000 +5,000 $51K +11.9% 0.40% DBT
98 Nabors Industries, Inc. 62957HAR6 — 50,000 NEW $51K — 0.40% DBT
99 Builders FirstSource, Inc. 12008RAR8 Jan 2026 49,000 +5,000 $51K +12.4% 0.39% DBT
100 Millrose Properties, Inc. 601137AB8 — 50,000 NEW $51K — 0.39% DBT
101 United Rentals North America, Inc. 911365BP8 Jan 2026 54,000 +10,000 $50K +26.0% 0.39% DBT
102 ZF North America Capital, Inc. 98877DAG0 Jan 2026 50,000 +5,000 $50K +18.7% 0.39% DBT
103 Masterbrand, Inc. 57638PAA2 Jan 2026 48,000 +5,000 $50K +13.8% 0.39% DBT
104 WR Grace Holdings LLC 92943GAF8 — 50,000 NEW $50K — 0.39% DBT
105 Alliant Holdings Intermediate LLC 01883LAH6 Jan 2026 48,000 +6,000 $50K +15.1% 0.39% DBT
106 Genesee & Wyoming, Inc. 371559AB1 Jan 2026 48,000 +6,000 $50K +16.6% 0.39% DBT
107 Perrigo Finance Unlimited Co. 71429MAD7 Jan 2026 49,000 +4,000 $48K +6.4% 0.37% DBT
108 Cougar JV Subsidiary LLC 22208WAA1 Jan 2026 45,000 +5,000 $48K +13.7% 0.37% DBT
109 ADT Security Corp. (The) 74166NAA2 Jan 2026 49,000 +5,000 $47K +13.2% 0.37% DBT
110 Amneal Pharmaceuticals LLC 03168LAA3 Jan 2026 45,000 +40,000 $47K +833.9% 0.37% DBT
111 Long Ridge Energy LLC 54288CAA1 Jan 2026 44,000 +7,000 $47K +21.7% 0.36% DBT
112 Ascent Resources Utica Holdings LLC 04364VAX1 Jan 2026 44,000 +6,000 $46K +18.1% 0.35% DBT
113 XPO, Inc. 983793AK6 Jan 2026 43,000 +6,000 $45K +17.3% 0.35% DBT
114 Molina Healthcare, Inc. 60855RAL4 Jan 2026 50,000 +5,000 $45K +14.8% 0.35% DBT
115 Concentra Health Services, Inc. 20600DAA1 Jan 2026 43,000 +5,000 $45K +15.4% 0.35% DBT
116 OneMain Finance Corp. 682691AJ9 Jan 2026 44,000 +5,000 $45K +13.7% 0.35% DBT
117 Freedom Mortgage Holdings LLC 35641AAC2 Jan 2026 43,000 +1,000 $45K +4.8% 0.35% DBT
118 Lamb Weston Holdings, Inc. 513272AE4 Jan 2026 46,000 +5,000 $44K +14.5% 0.34% DBT
119 EquipmentShare.com, Inc. 29450YAB5 Jan 2026 41,000 +5,000 $44K +14.3% 0.34% DBT
120 Antero Midstream Partners LP 03690AAK2 Jan 2026 42,000 +5,000 $44K +14.9% 0.34% DBT
121 Methanex US Operations, Inc. 59151LAA4 Jan 2026 42,000 +5,000 $43K +18.1% 0.34% DBT
122 Midcontinent Communications 59565XAD2 Jan 2026 45,000 +6,000 $43K +5.3% 0.34% DBT
123 USI, Inc. 90346KAB5 Jan 2026 41,000 +5,000 $43K +13.1% 0.33% DBT
124 CNX Resources Corp. 12653CAL2 Jan 2026 41,000 +5,000 $43K +15.7% 0.33% DBT
125 Vail Resorts, Inc. 91879QAP4 Jan 2026 41,000 +10,000 $42K +33.3% 0.33% DBT
126 Stonex Escrow Issuer LLC 86189AAA7 Jan 2026 41,000 +26,000 $42K +176.9% 0.33% DBT
127 Howard Midstream Energy Partners LLC 442722AC8 Jan 2026 40,000 +5,000 $42K +16.7% 0.33% DBT
128 Arcosa, Inc. 039653AC4 Jan 2026 40,000 +5,000 $42K +16.5% 0.33% DBT
129 Murphy Oil Corp. 626717AP7 Jan 2026 42,000 +5,000 $42K +18.2% 0.33% DBT
130 Garda World Security Corp. 36485MAN9 Jan 2026 41,000 +7,000 $42K +19.6% 0.33% DBT
131 Northriver Midstream Finance LP 66679NAB6 Jan 2026 41,000 +5,000 $42K +13.6% 0.32% DBT
132 Sally Holdings LLC 79546VAQ9 Jan 2026 40,000 +5,000 $42K +15.6% 0.32% DBT
133 Iron Mountain, Inc. 46284VAL5 Jan 2026 42,000 +4,000 $42K +10.7% 0.32% DBT
134 Avis Budget Car Rental LLC 053773BK2 Jan 2026 40,000 +5,000 $41K +14.0% 0.32% DBT
135 Resideo Funding, Inc. 76119LAD3 Jan 2026 40,000 +5,000 $41K +14.5% 0.32% DBT
136 Froneri Lux FinCo. SARL 35901MAA5 — 40,000 NEW $40K — 0.31% DBT
137 Uniti Group LP 91327TAC5 Jan 2026 40,000 +15,000 $40K +59.3% 0.31% DBT
138 CrossCountry Intermediate HoldCo LLC 22757VAB6 — 40,000 NEW $40K — 0.31% DBT
139 Asbury Automotive Group, Inc. 043436AX2 Jan 2026 41,000 +5,000 $40K +16.9% 0.31% DBT
140 Zebra Technologies Corp. 989207AD7 Jan 2026 38,000 +10,000 $39K +36.6% 0.30% DBT
141 Patrick Industries, Inc. 703343AH6 Jan 2026 37,000 +6,000 $38K +22.2% 0.29% DBT
142 Champion Iron Canada, Inc. 15853BAA9 Jan 2026 35,000 +20,000 $37K +144.2% 0.29% DBT
143 Stonepeak Nile Parent LLC 861932AA9 Jan 2026 35,000 +5,000 $37K +17.3% 0.29% DBT
144 Transocean International Ltd. 893814AA1 — 35,000 NEW $37K — 0.29% DBT
145 Acrisure LLC 004961AA6 Jan 2026 36,000 +21,000 $37K +142.9% 0.29% DBT
146 Cogent Communications Group LLC 19240WAB5 Jan 2026 40,000 +5,000 $37K +7.3% 0.29% DBT
147 US Foods, Inc. 90290MAH4 Jan 2026 35,000 +5,000 $37K +17.5% 0.29% DBT
148 Sensata Technologies, Inc. 81728UAC8 Jan 2026 35,000 +5,000 $37K +19.0% 0.28% DBT
149 Alumina Pty. Ltd. 02220AAB3 Jan 2026 35,000 — $36K +2.6% 0.28% DBT
150 Osaic Holdings, Inc. 00791GAB3 — 35,000 NEW $36K — 0.28% DBT
151 Danaos Corp. 23585WAC8 — 35,000 NEW $36K — 0.28% DBT
152 Cimpress plc 17186HAH5 Jan 2026 35,000 — $36K +5.9% 0.28% DBT
153 Taylor Morrison Communities, Inc. 87724RAK8 — 35,000 NEW $36K — 0.28% DBT
154 Howden UK Refinance plc 44287DAA1 Jan 2026 35,000 — $36K -2.0% 0.28% DBT
155 Harvest Midstream I LP 417558AB9 Jan 2026 34,000 +5,000 $36K +17.8% 0.28% DBT
156 FirstCash, Inc. 33767DAD7 Jan 2026 34,000 +6,000 $35K +23.0% 0.27% DBT
157 Navient Corp. 63938CAQ1 Jan 2026 35,000 +5,000 $35K +13.1% 0.27% DBT
158 Cinemark USA, Inc. 172441BH9 Jan 2026 34,000 +5,000 $35K +17.5% 0.27% DBT
159 Sunoco LP 86765KAL3 — 34,000 NEW $35K — 0.27% DBT
160 Blue Racer Midstream LLC 095796AK4 Jan 2026 33,000 +5,000 $35K +18.4% 0.27% DBT
161 Select Medical Corp. 816196AV1 Jan 2026 36,000 +1,000 $35K -0.1% 0.27% DBT
162 Station Casinos LLC 857691AJ8 Jan 2026 34,000 +5,000 $35K +17.6% 0.27% DBT
163 Insight Enterprises, Inc. 45765UAC7 Jan 2026 34,000 +6,000 $35K +21.5% 0.27% DBT
164 Graphic Packaging International LLC 38869AAE7 Jan 2026 34,000 +6,000 $34K +21.3% 0.27% DBT
165 Wrangler Holdco Corp. 37441QAA9 Jan 2026 33,000 +5,000 $34K +18.8% 0.27% DBT
166 TopBuild Corp. 89055FAC7 Jan 2026 36,000 +5,000 $34K +19.9% 0.27% DBT
167 Hilton Domestic Operating Co., Inc. 432833AQ4 Jan 2026 33,000 +10,000 $34K +45.5% 0.27% DBT
168 Global Auto Holdings Ltd. 00033GAB1 Jan 2026 35,000 — $34K +9.4% 0.26% DBT
169 Service Properties Trust 81761LAE2 Jan 2026 34,000 +3,000 $34K +4.2% 0.26% DBT
170 Wilsonart LLC 97246JAA6 Jan 2026 37,000 +5,000 $34K +14.6% 0.26% DBT
171 Global Partners LP 37954FAK0 Jan 2026 32,000 +5,000 $34K +19.2% 0.26% DBT
172 Kingpin Intermediate Holdings LLC 49579RAB4 — 35,000 NEW $34K — 0.26% DBT
173 BCPE Flavor Debt Merger Sub LLC & BCPE Flavor Issuer, Inc. 072933AA2 Jan 2026 35,000 +10,000 $33K +29.6% 0.26% DBT
174 Newell Brands, Inc. 651229BE5 Jan 2026 34,000 +3,000 $33K +12.4% 0.26% DBT
175 Hilcorp Energy I LP 431318AZ7 Jan 2026 34,000 +3,000 $33K +9.7% 0.25% DBT
176 Fiesta Purchaser, Inc. 31659AAB2 Jan 2026 32,000 +5,000 $32K +13.5% 0.25% DBT
177 Phinia, Inc. 71880KAB7 Jan 2026 31,000 +5,000 $32K +22.0% 0.25% DBT
178 Lumen Technologies, Inc. 550241AK9 Jan 2026 32,000 +5,000 $32K +16.7% 0.25% DBT
179 IHO Verwaltungs GmbH 44963BAG3 Jan 2026 30,000 — $32K +3.6% 0.25% DBT
180 Luna 1.5 SARL 550356AA7 — 30,000 NEW $32K — 0.25% DBT
181 Macy's Retail Holdings LLC 55617LAR3 Jan 2026 31,000 +5,000 $31K +25.8% 0.24% DBT
182 Paradigm Parent LLC 69902PAA6 Jan 2026 35,000 +20,000 $31K +116.9% 0.24% DBT
183 Brundage-Bone Concrete Pumping Holdings, Inc. 66981QAB2 Jan 2026 31,000 +5,000 $31K +20.6% 0.24% DBT
184 Century Aluminum Co. 156431AS7 Jan 2026 30,000 +15,000 $31K +105.3% 0.24% DBT
185 AMC Networks, Inc. 00164VAK9 Jan 2026 28,000 +3,000 $30K +18.7% 0.23% DBT
186 New Gold, Inc. 644535AJ5 Jan 2026 28,000 +5,000 $30K +26.1% 0.23% DBT
187 LGI Homes, Inc. 50187TAK2 Jan 2026 30,000 +5,000 $29K +21.7% 0.23% DBT
188 Magnolia Oil & Gas Operating LLC 559665AB0 Jan 2026 28,000 — $29K +2.9% 0.23% DBT
189 Sealed Air Corp. 812127AC2 Jan 2026 28,000 +6,000 $29K +28.3% 0.23% DBT
190 NRG Energy, Inc. 629377CS9 Jan 2026 31,000 — $29K +2.5% 0.23% DBT
191 Brink's Co. (The) 109696AD6 Jan 2026 27,000 +5,000 $28K +24.0% 0.22% DBT
192 BlackRock Funds III 066922477 Jan 2026 27,198 -9,248 $27K -25.4% 0.21% STIV
193 Scotts Miracle-Gro Co. (The) 810186AW6 Jan 2026 28,000 +5,000 $26K +26.6% 0.21% DBT
194 Osaic Holdings, Inc. 00791GAD9 — 25,000 NEW $26K — 0.20% DBT
195 Constellium SE 21039CAD6 Jan 2026 25,000 +5,000 $26K +27.6% 0.20% DBT
196 Motion Finco SARL 61980LAB5 Jan 2026 30,000 +5,000 $26K +16.5% 0.20% DBT
197 Dotdash Meredith, Inc. 25849JAA8 Jan 2026 28,000 +3,000 $26K +5.6% 0.20% DBT
198 Global Infrastructure Solutions, Inc. 37960XAB3 Jan 2026 23,000 +5,000 $25K +33.2% 0.19% DBT
199 Owens-Brockway Glass Container, Inc. 69073TAV5 Jan 2026 24,000 +5,000 $24K +27.9% 0.19% DBT
200 Turning Point Brands, Inc. 90041LAG0 Jan 2026 22,000 +6,000 $24K +40.8% 0.18% DBT
201 EZCORP, Inc. 302301AJ5 Jan 2026 22,000 +6,000 $23K +40.7% 0.18% DBT
202 Advance Auto Parts, Inc. 00751YAG1 Jan 2026 25,000 +5,000 $22K +26.1% 0.17% DBT
203 EnerSys 29275YAF9 Jan 2026 20,000 +5,000 $21K +34.4% 0.16% DBT
204 Clearway Energy Operating LLC 18539UAE5 Jan 2026 22,000 — $20K +3.6% 0.16% DBT
205 Commercial Metals Co. 201723AR4 Jan 2026 20,000 — $19K +3.3% 0.15% DBT
206 Compass Group Diversified Holdings LLC 20451RAC6 Jan 2026 20,529 +529 $18K +4.2% 0.14% DBT
207 Whirlpool Corp. 963320AZ9 Jan 2026 20,000 +5,000 $18K +32.9% 0.14% DBT
208 Warnermedia Holdings, Inc. 55903VBC6 — 20,000 NEW $17K — 0.13% DBT
209 JELD-WEN, Inc. 47580PAA1 Jan 2026 25,000 +3,000 $16K -4.4% 0.12% DBT
210 Six Flags Entertainment Corp. 83003AAA8 — 15,000 NEW $15K — 0.12% DBT
211 Dana, Inc. 235825AJ5 Jan 2026 12,000 +3,000 $11K +29.9% 0.09% DBT
212 Uniti Group LP 91327CAA6 — 10,000 NEW $10K — 0.08% DBT
✕ Nationstar Mortgage Holdings, Inc. 63861CAF6 — 59,000 SOLD $0.1M — — —
✕ Vallourec SACA 92023RAA8 — 50,000 SOLD $0.1M — — —
✕ Baytex Energy Corp. 07317QAK1 — 36,000 SOLD $0.0M — — —
✕ Parkland Corp. 70137WAN8 — 29,000 SOLD $0.0M — — —
✕ Level 3 Financing, Inc. 527298CK7 — 22,000 SOLD $0.0M — — —
✕ AssuredPartners, Inc. 04624VAC3 — 20,000 SOLD $0.0M — — —
✕ Kronos Acquisition Holdings, Inc. 50106GAJ1 — 28,000 SOLD $0.0M — — —