BondBloxx ETF Trust
BondBloxx USD High Yield Bond Industrial Sector ETF
$17.81M
Avg Monthly Net Assets
$62.71M
Total Assets
$36K
Total Liabilities
$62.67M
Net Assets
BondBloxx USD High Yield Bond Industrial Sector ETF is an Exchange-Traded Fund in BondBloxx ETF Trust
,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $17.81M.
On September 20th, 2024 it reported 477 holdings, the largest
being MAUSER PACKAGI 7.875% 04/15/27 (0.9%), AMERICAN AIRLIN 5.75% 04/20/29 (0.9%) and EMRLD BOR / EM 6.625% 12/15/30 (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BondBloxx USD High Yield Bond Industrial Sector ETF | C000231820 | ARCX | XHYI |
Holdings
From latest NPORT-P, filed September 20th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR ESCROW ISSUER LLC REGD 144A P/P 6.75000000 (AAR ESCROW ISSU 6.75% 03/15/29) | Long | Debt | US | $118K | 115K | 0.19 |
| ABC SUPPLY CO INC REGD 144A P/P 3.87500000 (ABC SUPPLY CO 3.875% 11/15/29) | Long | Debt | US | $72K | 80K | 0.12 |
| ABC SUPPLY CO INC REGD 144A P/P 4.00000000 (ABC SUPPLY CO INC 4% 01/15/28) | Long | Debt | US | $140K | 148K | 0.22 |
| ADAMS HOMES INC REGD 144A P/P 9.25000000 (ADAMS HOMES INC 9.25% 10/15/28) | Long | Debt | US | $88K | 85K | 0.14 |
| ADT SEC CORP REGD 144A P/P 4.12500000 (ADT SEC CORP 4.125% 08/01/29) | Long | Debt | US | $188K | 201K | 0.30 |
| ADT SEC CORP REGD P/P 4.87500000 (ADT SEC CORP 4.875% 07/15/32) | Long | Debt | US | $135K | 145K | 0.22 |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 (ADTALEM GLOBAL E 5.5% 03/01/28) | Long | Debt | US | $83K | 85K | 0.13 |
| ADVANCED DRAINAGE SYSTEM REGD 144A P/P 5.00000000 (ADVANCED DRAINAGE 5% 09/30/27) | Long | Debt | US | $69K | 70K | 0.11 |
| ADVANCED DRAINAGE SYSTEM REGD 144A P/P 6.37500000 (ADVANCED DRAIN 6.375% 06/15/30) | Long | Debt | US | $111K | 110K | 0.18 |
| AECOM REGD SER WI 5.12500000 (AECOM 5.125% 03/15/27) | Long | Debt | US | $205K | 207K | 0.33 |
| AHLSTROM HLDG 3 OY REGD 144A P/P 4.87500000 (AHLSTROM HLDG 4.875% 02/04/28) | Long | Debt | FI | $61K | 65K | 0.10 |
| AIR CANADA REGD 144A P/P 3.87500000 (AIR CANADA 3.875% 08/15/26) | Long | Debt | CA | $238K | 247K | 0.38 |
| ALBION FINANCING 1SARL / REGD 144A P/P 6.12500000 (ALBION FINANCI 6.125% 10/15/26) | Long | Debt | LU | $122K | 123K | 0.19 |
| ALBION FINANCING 2 SARL REGD 144A P/P 8.75000000 (ALBION FINANCIN 8.75% 04/15/27) | Long | Debt | LU | $86K | 85K | 0.14 |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 (ALCOA NEDERLAN 4.125% 03/31/29) | Long | Debt | NL | $103K | 110K | 0.16 |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 5.50000000 (ALCOA NEDERLAND 5.5% 12/15/27) | Long | Debt | NL | $158K | 160K | 0.25 |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 6.12500000 (ALCOA NEDERLAN 6.125% 05/15/28) | Long | Debt | NL | $100K | 100K | 0.16 |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 (ALCOA NEDERLAN 7.125% 03/15/31) | Long | Debt | NL | $150K | 145K | 0.24 |
| ALGOMA STEEL INC REGD 144A P/P 9.12500000 (ALGOMA STEEL I 9.125% 04/15/29) | Long | Debt | CA | $75K | 75K | 0.12 |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 (ALLEGIANT TRAVE 7.25% 08/15/27) | Long | Debt | US | $107K | 115K | 0.17 |
| ALLIANCE RES OP/FINANCE REGD 144A P/P 8.62500000 (ALLIANCE RES O 8.625% 06/15/29) | Long | Debt | US | $79K | 75K | 0.13 |
| ALLIED UNIVERSAL HOLDCO REGD 144A P/P 7.87500000 (ALLIED UNIVERS 7.875% 02/15/31) | Long | Debt | US | $311K | 305K | 0.50 |
| ALLIED UNIVERSAL REGD 144A P/P 6.00000000 (ALLIED UNIVERSAL 6% 06/01/29) | Long | Debt | US | $170K | 195K | 0.27 |
| ALLIED UNIVERSAL REGD 144A P/P 9.75000000 (ALLIED UNIVERSA 9.75% 07/15/27) | Long | Debt | US | $215K | 215K | 0.34 |
| ALTA EQUIPMENT GROUP REGD 144A P/P 9.00000000 (ALTA EQUIPMENT GRO 9% 06/01/29) | Long | Debt | US | $95K | 100K | 0.15 |
| AMERICAN AIRLINES INC REGD 144A P/P 7.25000000 (AMERICAN AIRLIN 7.25% 02/15/28) | Long | Debt | US | $160K | 160K | 0.26 |
| AMERICAN AIRLINES INC REGD 144A P/P 8.50000000 (AMERICAN AIRLINE 8.5% 05/15/29) | Long | Debt | US | $216K | 210K | 0.35 |
| AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.50000000 (AMERICAN AIRLINE 5.5% 04/20/26) | Long | Debt | $413K | 416K | 0.66 | |
| AMERICAN AIRLINES/AADVAN REGD 144A P/P 5.75000000 (AMERICAN AIRLIN 5.75% 04/20/29) | Long | Debt | $587K | 600K | 0.94 | |
| AMERITEX HOLDCO INTERMED REGD 144A P/P 10.25000000 (AMERITEX HOLDC 10.25% 10/15/28) | Long | Debt | US | $112K | 105K | 0.18 |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 (AMSTED INDUSTR 4.625% 05/15/30) | Long | Debt | US | $78K | 85K | 0.13 |
| AMSTED INDUSTRIES REGD 144A P/P 5.62500000 (AMSTED INDUSTR 5.625% 07/01/27) | Long | Debt | US | $76K | 77K | 0.12 |
| API GROUP DE INC REGD 144A P/P 4.12500000 (API GROUP DE I 4.125% 07/15/29) | Long | Debt | US | $60K | 65K | 0.10 |
| API GROUP DE INC REGD 144A P/P 4.75000000 (API GROUP DE IN 4.75% 10/15/29) | Long | Debt | US | $61K | 64K | 0.10 |
| APX GROUP INC REGD 144A P/P 5.75000000 (APX GROUP INC 5.75% 07/15/29) | Long | Debt | US | $170K | 175K | 0.27 |
| APX GROUP INC REGD 144A P/P 6.75000000 (APX GROUP INC 6.75% 02/15/27) | Long | Debt | US | $115K | 115K | 0.18 |
| ARAMARK SERVICES INC REGD 144A P/P 5.00000000 (ARAMARK SERVICES I 5% 02/01/28) | Long | Debt | US | $226K | 231K | 0.36 |
| ARCOSA INC REGD 144A P/P 4.37500000 (ARCOSA INC 4.375% 04/15/29) | Long | Debt | US | $80K | 85K | 0.13 |
| ARDAGH METAL PACKAGING REGD 144A P/P 3.25000000 (ARDAGH METAL PA 3.25% 09/01/28) | Long | Debt | $107K | 120K | 0.17 | |
| ARDAGH METAL PACKAGING REGD 144A P/P 4.00000000 (ARDAGH METAL PACKA 4% 09/01/29) | Long | Debt | $187K | 220K | 0.30 | |
| ARDAGH METAL PACKAGING REGD 144A P/P 6.00000000 (ARDAGH METAL PACKA 6% 06/15/27) | Long | Debt | $124K | 125K | 0.20 | |
| ARDAGH PKG FIN/HLDGS USA REGD 144A P/P 4.12500000 (ARDAGH PKG FIN 4.125% 08/15/26) | Long | Debt | $216K | 255K | 0.34 | |
| ARSENAL AIC PARENT LLC REGD 144A P/P 11.50000000 (ARSENAL AIC PAR 11.5% 10/01/31) | Long | Debt | US | $123K | 110K | 0.20 |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 (ARSENAL AIC PARENT 8% 10/01/30) | Long | Debt | US | $144K | 135K | 0.23 |
| ARTERA SERVICES LLC REGD 144A P/P 8.50000000 (ARTERA SERVICES 8.5% 02/15/31) | Long | Debt | US | $128K | 125K | 0.20 |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 (ASGN INCORPORA 4.625% 05/15/28) | Long | Debt | US | $109K | 114K | 0.17 |
| ASHLAND INC REGD 144A P/P 3.37500000 (ASHLAND INC 3.375% 09/01/31) | Long | Debt | US | $88K | 102K | 0.14 |
| ASHLAND INC REGD SER WI 6.87500000 (ASHLAND INC 6.875% 05/15/43) | Long | Debt | US | $52K | 50K | 0.08 |
| ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000 (ASHTON WOODS U 4.625% 04/01/30) | Long | Debt | US | $78K | 85K | 0.12 |
| ASHTON WOODS USA/FINANCE REGD 144A P/P 4.62500000 (ASHTON WOODS U 4.625% 08/01/29) | Long | Debt | US | $66K | 71K | 0.11 |
| ASHTON WOODS USA/FINANCE REGD 144A P/P 6.62500000 (ASHTON WOODS U 6.625% 01/15/28) | Long | Debt | US | $50K | 50K | 0.08 |
| ATI INC REGD 4.87500000 (ATI INC 4.875% 10/01/29) | Long | Debt | US | $64K | 67K | 0.10 |
| ATI INC REGD 5.12500000 (ATI INC 5.125% 10/01/31) | Long | Debt | US | $61K | 65K | 0.10 |
| ATI INC REGD 5.87500000 (ATI INC 5.875% 12/01/27) | Long | Debt | US | $69K | 70K | 0.11 |
| ATI INC REGD 7.25000000 (ATI INC 7.25% 08/15/30) | Long | Debt | US | $94K | 90K | 0.15 |
| ATKORE INC REGD 144A P/P 4.25000000 (ATKORE INC 4.25% 06/01/31) | Long | Debt | US | $74K | 83K | 0.12 |
| ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000 (ATLAS LUXCO 4 4.625% 06/01/28) | Long | Debt | $230K | 249K | 0.37 | |
| ATLAS LUXCO 4 / ALL UNI REGD 144A P/P 4.62500000 (ATLAS LUXCO 4 4.625% 06/01/28) | Long | Debt | $161K | 175K | 0.26 | |
| ATS CORP REGD 144A P/P 4.12500000 (ATS CORP 4.125% 12/15/28) | Long | Debt | CA | $65K | 70K | 0.10 |
| AVIENT CORP REGD 144A P/P 7.12500000 (AVIENT CORP 7.125% 08/01/30) | Long | Debt | US | $154K | 150K | 0.25 |
| AVIS BUDGET CAR/FINANCE REGD 144A P/P 4.75000000 (AVIS BUDGET CAR 4.75% 04/01/28) | Long | Debt | US | $120K | 130K | 0.19 |
| AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000 (AVIS BUDGET CAR 5.75% 07/15/27) | Long | Debt | US | $73K | 75K | 0.12 |
| AVIS BUDGET CAR/FINANCE REGD 144A P/P 5.75000000 (AVIS BUDGET CAR 5.75% 07/15/27) | Long | Debt | US | $53K | 55K | 0.08 |
| AVIS BUDGET CAR/FINANCE REGD 144A P/P 8.00000000 (AVIS BUDGET CAR/FI 8% 02/15/31) | Long | Debt | US | $99K | 100K | 0.16 |
| AVIS BUDGET CAR/FINANCE REGD P/P 5.37500000 (AVIS BUDGET CA 5.375% 03/01/29) | Long | Debt | US | $112K | 122K | 0.18 |
| AXALTA COAT/DUTCH HLD BV REGD 144A P/P 4.75000000 (AXALTA COAT/DUT 4.75% 06/15/27) | Long | Debt | $93K | 95K | 0.15 | |
| AXALTA COATING SYSTEMS D REGD 144A P/P 7.25000000 (AXALTA COATING 7.25% 02/15/31) | Long | Debt | NL | $105K | 100K | 0.17 |
| AXALTA COATING SYSTEMS REGD 144A P/P 3.37500000 (AXALTA COATING 3.375% 02/15/29) | Long | Debt | US | $139K | 152K | 0.22 |
| BAFFINLAND IRON CORP/LP REGD 144A P/P 8.75000000 (BAFFINLAND IRON 8.75% 07/15/26) | Long | Debt | CA | $108K | 120K | 0.17 |
| BALL CORP REGD 2.87500000 (BALL CORP 2.875% 08/15/30) | Long | Debt | US | $224K | 260K | 0.36 |
| BALL CORP REGD 3.12500000 (BALL CORP 3.125% 09/15/31) | Long | Debt | US | $167K | 195K | 0.27 |
| BALL CORP REGD 6.00000000 (BALL CORP 6% 06/15/29) | Long | Debt | US | $202K | 200K | 0.32 |
| BALL CORP REGD 6.87500000 (BALL CORP 6.875% 03/15/28) | Long | Debt | US | $160K | 155K | 0.25 |
| BCPE EMPIRE HOLDINGS INC REGD 144A P/P 7.62500000 (BCPE EMPIRE HO 7.625% 05/01/27) | Long | Debt | US | $131K | 135K | 0.21 |
| BEACON ROOFING SUPPLY IN REGD 144A P/P 4.12500000 (BEACON ROOFING 4.125% 05/15/29) | Long | Debt | US | $64K | 69K | 0.10 |
| BEACON ROOFING SUPPLY IN REGD 144A P/P 4.50000000 (BEACON ROOFING S 4.5% 11/15/26) | Long | Debt | US | $68K | 70K | 0.11 |
| BEACON ROOFING SUPPLY IN REGD 144A P/P 6.50000000 (BEACON ROOFING S 6.5% 08/01/30) | Long | Debt | US | $123K | 120K | 0.20 |
| BEAZER HOMES USA REGD 144A P/P 7.50000000 (BEAZER HOMES USA 7.5% 03/15/31) | Long | Debt | US | $56K | 55K | 0.09 |
| BEAZER HOMES USA REGD SER WI 5.87500000 (BEAZER HOMES U 5.875% 10/15/27) | Long | Debt | US | $69K | 70K | 0.11 |
| BEAZER HOMES USA REGD SER WI 7.25000000 (BEAZER HOMES US 7.25% 10/15/29) | Long | Debt | US | $75K | 74K | 0.12 |
| BERRY GLOBAL INC REGD 144A P/P 4.50000000 (BERRY GLOBAL INC 4.5% 02/15/26) | Long | Debt | US | $64K | 65K | 0.10 |
| BERRY GLOBAL INC REGD 144A P/P 5.62500000 (BERRY GLOBAL I 5.625% 07/15/27) | Long | Debt | US | $99K | 100K | 0.16 |
| BIG RIVER STEEL/BRS FIN REGD 144A P/P 6.62500000 (BIG RIVER STEE 6.625% 01/31/29) | Long | Debt | US | $145K | 145K | 0.23 |
| BLUELINX HOLDING REGD 144A P/P 6.00000000 (BLUELINX HOLDING 6% 11/15/29) | Long | Debt | US | $59K | 62K | 0.09 |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 (BOISE CASCADE 4.875% 07/01/30) | Long | Debt | US | $80K | 85K | 0.13 |
| BOMBARDIER INC REGD 144A P/P 6.00000000 (BOMBARDIER INC 6% 02/15/28) | Long | Debt | CA | $155K | 155K | 0.25 |
| BOMBARDIER INC REGD 144A P/P 7.00000000 (BOMBARDIER INC 7% 06/01/32) | Long | Debt | CA | $154K | 150K | 0.25 |
| BOMBARDIER INC REGD 144A P/P 7.25000000 (BOMBARDIER INC 7.25% 07/01/31) | Long | Debt | CA | $155K | 150K | 0.25 |
| BOMBARDIER INC REGD 144A P/P 7.50000000 (BOMBARDIER INC 7.5% 02/01/29) | Long | Debt | CA | $157K | 150K | 0.25 |
| BOMBARDIER INC REGD 144A P/P 7.87500000 (BOMBARDIER INC 7.875% 04/15/27) | Long | Debt | CA | $206K | 206K | 0.33 |
| BOMBARDIER INC REGD 144A P/P 8.75000000 (BOMBARDIER INC 8.75% 11/15/30) | Long | Debt | CA | $179K | 165K | 0.29 |
| BOMBARDIER INC REGD P/P 7.45000000 (BOMBARDIER INC 7.45% 05/01/34) | Long | Debt | CA | $117K | 109K | 0.19 |
| BRAND INDUSTRIAL SERVICE REGD 144A P/P 10.37500000 (BRAND INDUSTR 10.375% 08/01/30) | Long | Debt | US | $302K | 275K | 0.48 |
| BRIGHTLINE EAST LLC REGD 144A P/P 11.00000000 (BRIGHTLINE EAST L 11% 01/31/30) | Long | Debt | US | $250K | 275K | 0.40 |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 (BRINK'S CO/THE 4.625% 10/15/27) | Long | Debt | US | $117K | 121K | 0.19 |
| BRINK'S CO/THE REGD 144A P/P 5.50000000 (BRINK'S CO/THE 5.5% 07/15/25) | Long | Debt | US | $85K | 85K | 0.14 |
| BRINK'S CO/THE REGD 144A P/P 6.50000000 (BRINK'S CO/THE 6.5% 06/15/29) | Long | Debt | US | $102K | 100K | 0.16 |
| BRINK'S CO/THE REGD 144A P/P 6.75000000 (BRINK'S CO/THE 6.75% 06/15/32) | Long | Debt | US | $77K | 75K | 0.12 |
| BROOKFIELD RESID PROPERT REGD 144A P/P 4.87500000 (BROOKFIELD RES 4.875% 02/15/30) | Long | Debt | CA | $110K | 120K | 0.18 |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 (BROOKFIELD RESID P 5% 06/15/29) | Long | Debt | CA | $56K | 60K | 0.09 |
| BROOKFIELD RESID PROPERT REGD 144A P/P 6.25000000 (BROOKFIELD RESI 6.25% 09/15/27) | Long | Debt | CA | $119K | 120K | 0.19 |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 6.00000000 (BRUNDAGE-BONE CONC 6% 02/01/26) | Long | Debt | US | $75K | 75K | 0.12 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 (BUILDERS FIRSTS 4.25% 02/01/32) | Long | Debt | US | $240K | 268K | 0.38 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 (BUILDERS FIRSTSOUR 5% 03/01/30) | Long | Debt | US | $107K | 112K | 0.17 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 (BUILDERS FIRST 6.375% 03/01/34) | Long | Debt | US | $197K | 195K | 0.31 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 (BUILDERS FIRST 6.375% 06/15/32) | Long | Debt | US | $148K | 146K | 0.24 |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 (BWX TECHNOLOGI 4.125% 06/30/28) | Long | Debt | US | $76K | 80K | 0.12 |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 (BWX TECHNOLOGI 4.125% 04/15/29) | Long | Debt | US | $76K | 80K | 0.12 |
| CALDERYS FINANCING LLC REGD 144A P/P 11.25000000 (CALDERYS FINAN 11.25% 06/01/28) | Long | Debt | US | $118K | 110K | 0.19 |
| CAMELOT FINANCE SA REGD 144A P/P 4.50000000 (CAMELOT FINANCE 4.5% 11/01/26) | Long | Debt | LU | $137K | 140K | 0.22 |
| CAMELOT RETURN MERGER SU REGD 144A P/P 8.75000000 (CAMELOT RETURN 8.75% 08/01/28) | Long | Debt | US | $139K | 140K | 0.22 |
| CARPENTER TECHNOLOGY REGD 6.37500000 (CARPENTER TECH 6.375% 07/15/28) | Long | Debt | US | $86K | 85K | 0.14 |
| CARPENTER TECHNOLOGY REGD 7.62500000 (CARPENTER TECH 7.625% 03/15/30) | Long | Debt | US | $63K | 60K | 0.10 |
| CARRIAGE PURCHASER INC REGD 144A P/P 7.87500000 (CARRIAGE PURCH 7.875% 10/15/29) | Long | Debt | US | $58K | 62K | 0.09 |
| CASCADES INC/USA INC REGD 144A P/P 5.37500000 (CASCADES INC/U 5.375% 01/15/28) | Long | Debt | $92K | 95K | 0.15 | |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 7.50000000 (CENTURY ALUMINUM 7.5% 04/01/28) | Long | Debt | US | $51K | 50K | 0.08 |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 (CENTURY COMMUN 3.875% 08/15/29) | Long | Debt | US | $91K | 100K | 0.15 |
| CENTURY COMMUNITIES REGD 6.75000000 (CENTURY COMMUNI 6.75% 06/01/27) | Long | Debt | US | $106K | 105K | 0.17 |
| CHART INDUSTRIES INC REGD 144A P/P 7.50000000 (CHART INDUSTRIES 7.5% 01/01/30) | Long | Debt | US | $321K | 308K | 0.51 |
| CHART INDUSTRIES INC REGD 144A P/P 9.50000000 (CHART INDUSTRIES 9.5% 01/01/31) | Long | Debt | US | $103K | 95K | 0.16 |
| CHEMOURS CO REGD 144A P/P 4.62500000 (CHEMOURS CO 4.625% 11/15/29) | Long | Debt | US | $114K | 130K | 0.18 |
| CHEMOURS CO REGD 144A P/P 5.75000000 (CHEMOURS CO 5.75% 11/15/28) | Long | Debt | US | $159K | 170K | 0.25 |
| CHEMOURS CO REGD 5.37500000 (CHEMOURS CO 5.375% 05/15/27) | Long | Debt | US | $85K | 88K | 0.14 |
| CLARIV SCI HLD CORP REGD 144A P/P 3.87500000 (CLARIV SCI HLD 3.875% 07/01/28) | Long | Debt | US | $174K | 185K | 0.28 |
| CLARIV SCI HLD CORP REGD 144A P/P 4.87500000 (CLARIV SCI HLD 4.875% 07/01/29) | Long | Debt | US | $180K | 190K | 0.29 |
| CLEAN HARBORS INC REGD 144A P/P 4.87500000 (CLEAN HARBORS 4.875% 07/15/27) | Long | Debt | US | $93K | 95K | 0.15 |
| CLEAN HARBORS INC REGD 144A P/P 5.12500000 (CLEAN HARBORS 5.125% 07/15/29) | Long | Debt | US | $58K | 60K | 0.09 |
| CLEAN HARBORS INC REGD 144A P/P 6.37500000 (CLEAN HARBORS 6.375% 02/01/31) | Long | Debt | US | $121K | 120K | 0.19 |
| CLEARWATER PAPER CORP REGD 144A P/P 4.75000000 (CLEARWATER PAPE 4.75% 08/15/28) | Long | Debt | US | $57K | 60K | 0.09 |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 (CLEVELAND-CLIF 4.625% 03/01/29) | Long | Debt | US | $52K | 55K | 0.08 |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 (CLEVELAND-CLIF 4.875% 03/01/31) | Long | Debt | US | $64K | 70K | 0.10 |
| CLEVELAND-CLIFFS INC REGD 144A P/P 6.75000000 (CLEVELAND-CLIFF 6.75% 04/15/30) | Long | Debt | US | $161K | 160K | 0.26 |
| CLEVELAND-CLIFFS INC REGD 144A P/P 7.00000000 (CLEVELAND-CLIFFS I 7% 03/15/32) | Long | Debt | US | $166K | 165K | 0.26 |
| CLEVELAND-CLIFFS INC REGD SER WI 5.87500000 (CLEVELAND-CLIF 5.875% 06/01/27) | Long | Debt | US | $130K | 130K | 0.21 |
| CLYDESDALE ACQUISITION REGD 144A P/P 6.62500000 (CLYDESDALE ACQ 6.625% 04/15/29) | Long | Debt | US | $95K | 95K | 0.15 |
| CLYDESDALE ACQUISITION REGD 144A P/P 8.75000000 (CLYDESDALE ACQU 8.75% 04/15/30) | Long | Debt | US | $232K | 236K | 0.37 |
| COEUR MINING INC REGD 144A P/P 5.12500000 (COEUR MINING I 5.125% 02/15/29) | Long | Debt | US | $59K | 63K | 0.09 |
| COMMERCIAL METALS CO REGD 3.87500000 (COMMERCIAL MET 3.875% 02/15/31) | Long | Debt | US | $58K | 65K | 0.09 |
| COMMERCIAL METALS CO REGD 4.12500000 (COMMERCIAL MET 4.125% 01/15/30) | Long | Debt | US | $59K | 64K | 0.09 |
| COMMERCIAL METALS CO REGD 4.37500000 (COMMERCIAL MET 4.375% 03/15/32) | Long | Debt | US | $51K | 55K | 0.08 |
| COMPASS MINERALS INTERNA REGD 144A P/P 6.75000000 (COMPASS MINERAL 6.75% 12/01/27) | Long | Debt | US | $93K | 94K | 0.15 |
| CONDUENT BUS SERVICES REGD 144A P/P 6.00000000 (CONDUENT BUS SERVI 6% 11/01/29) | Long | Debt | US | $103K | 109K | 0.16 |
| CONSTELLIUM SE REGD 144A P/P 3.75000000 (CONSTELLIUM SE 3.75% 04/15/29) | Long | Debt | FR | $105K | 115K | 0.17 |
| CONSTELLIUM SE REGD 144A P/P 5.62500000 (CONSTELLIUM SE 5.625% 06/15/28) | Long | Debt | FR | $64K | 65K | 0.10 |
| CONSTELLIUM SE REGD 144A P/P 5.87500000 (CONSTELLIUM SE 5.875% 02/15/26) | Long | Debt | FR | $40K | 40K | 0.06 |
| CORECIVIC INC REGD 8.25000000 (CORECIVIC INC 8.25% 04/15/29) | Long | Debt | US | $105K | 100K | 0.17 |
| CORELOGIC INC REGD P/P 4.50000000 (CORELOGIC INC 4.5% 05/01/28) | Long | Debt | US | $143K | 155K | 0.23 |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 (CORNERSTONE BU 6.125% 01/15/29) | Long | Debt | US | $55K | 67K | 0.09 |
| CP ATLAS BUYER INC REGD 144A P/P 7.00000000 (CP ATLAS BUYER INC 7% 12/01/28) | Long | Debt | US | $84K | 98K | 0.13 |
| CRANE NXT CO REGD 4.20000000 (CRANE NXT CO 4.2% 03/15/48) | Long | Debt | US | $46K | 65K | 0.07 |
| CROWN AMER/CAP CORP V REGD SER WI 4.25000000 (CROWN AMER/CAP 4.25% 09/30/26) | Long | Debt | US | $82K | 85K | 0.13 |
| CROWN AMER/CAP CORP VI REGD SER WI 4.75000000 (CROWN AMER/CAP 4.75% 02/01/26) | Long | Debt | US | $177K | 180K | 0.28 |
| CROWN AMERICAS LLC REGD 5.25000000 (CROWN AMERICAS 5.25% 04/01/30) | Long | Debt | US | $97K | 99K | 0.15 |
| CROWN CORK & SEAL CO INC REGD 7.37500000 (CROWN CORK & S 7.375% 12/15/26) | Long | Debt | US | $73K | 70K | 0.12 |
| CVR PARTNERS/CVR NITROGE REGD 144A P/P 6.12500000 (CVR PARTNERS/C 6.125% 06/15/28) | Long | Debt | US | $111K | 115K | 0.18 |
| DANAOS CORP REGD 144A P/P 8.50000000 (DANAOS CORP 8.5% 03/01/28) | Long | Debt | MH | $57K | 55K | 0.09 |
| DELTA AIR LINES INC REGD 3.75000000 (DELTA AIR LINES 3.75% 10/28/29) | Long | Debt | US | $78K | 84K | 0.12 |
| DELTA AIR LINES INC REGD 4.37500000 (DELTA AIR LINE 4.375% 04/19/28) | Long | Debt | US | $110K | 114K | 0.18 |
| DELTA AIR LINES INC REGD 7.37500000 (DELTA AIR LINE 7.375% 01/15/26) | Long | Debt | US | $148K | 145K | 0.24 |
| DOMTAR CORP REGD 144A P/P 6.75000000 (DOMTAR CORP 6.75% 10/01/28) | Long | Debt | US | $123K | 135K | 0.20 |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 (DORNOCH DEBT M 6.625% 10/15/29) | Long | Debt | US | $118K | 134K | 0.19 |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 (DREAM FINDERS H 8.25% 08/15/28) | Long | Debt | US | $73K | 70K | 0.12 |
| DUN & BRADSTREET CORP REGD 144A P/P 5.00000000 (DUN & BRADSTREET C 5% 12/15/29) | Long | Debt | US | $93K | 98K | 0.15 |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 (DYCOM INDUSTRIES 4.5% 04/15/29) | Long | Debt | US | $90K | 95K | 0.14 |
| ECO MATERIAL TECH INC REGD 144A P/P 7.87500000 (ECO MATERIAL T 7.875% 01/31/27) | Long | Debt | US | $131K | 129K | 0.21 |
| ELDORADO GOLD CORP REGD 144A P/P 6.25000000 (ELDORADO GOLD C 6.25% 09/01/29) | Long | Debt | CA | $100K | 103K | 0.16 |
| ELEMENT SOLUTIONS INC REGD 144A P/P 3.87500000 (ELEMENT SOLUTI 3.875% 09/01/28) | Long | Debt | US | $153K | 165K | 0.24 |
| EMPIRE COMMUNITIES CORP REGD 144A P/P 9.75000000 (EMPIRE COMMUNIT 9.75% 05/01/29) | Long | Debt | CA | $103K | 100K | 0.16 |
| EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.62500000 (EMRLD BOR / EM 6.625% 12/15/30) | Long | Debt | US | $581K | 570K | 0.93 |
| EMRLD BOR / EMRLD CO-ISS REGD 144A P/P 6.75000000 (EMRLD BOR / EMR 6.75% 07/15/31) | Long | Debt | US | $102K | 100K | 0.16 |
| ENERSYS REGD 144A P/P 4.37500000 (ENERSYS 4.375% 12/15/27) | Long | Debt | US | $58K | 60K | 0.09 |
| ENERSYS REGD 144A P/P 6.62500000 (ENERSYS 6.625% 01/15/32) | Long | Debt | US | $61K | 60K | 0.10 |
| ENPRO INC REGD SER WI 5.75000000 (ENPRO INC 5.75% 10/15/26) | Long | Debt | US | $70K | 70K | 0.11 |
| ENVIRI CORP REGD 144A P/P 5.75000000 (ENVIRI CORP 5.75% 07/31/27) | Long | Debt | US | $97K | 100K | 0.15 |
| EQUIPMENTSHARE.COM INC REGD 144A P/P 8.62500000 (EQUIPMENTSHARE 8.625% 05/15/32) | Long | Debt | US | $130K | 125K | 0.21 |
| EQUIPMENTSHARE.COM INC REGD 144A P/P 9.00000000 (EQUIPMENTSHARE.COM 9% 05/15/28) | Long | Debt | US | $222K | 215K | 0.35 |
| ESAB CORP REGD 144A P/P 6.25000000 (ESAB CORP 6.25% 04/15/29) | Long | Debt | US | $152K | 150K | 0.24 |
| F-BRASILE SPA/F-BRASILE REGD 144A P/P SER XR 7.37500000 (F-BRASILE SPA/ 7.375% 08/15/26) | Long | Debt | IT | $95K | 95K | 0.15 |
| FLUOR CORP REGD 4.25000000 (FLUOR CORP 4.25% 09/15/28) | Long | Debt | US | $120K | 125K | 0.19 |
| FMG RESOURCES AUG 2006 REGD 144A P/P 4.37500000 (FMG RESOURCES 4.375% 04/01/31) | Long | Debt | AU | $276K | 305K | 0.44 |
| FMG RESOURCES AUG 2006 REGD 144A P/P 4.50000000 (FMG RESOURCES AU 4.5% 09/15/27) | Long | Debt | AU | $115K | 120K | 0.18 |
| FMG RESOURCES AUG 2006 REGD 144A P/P 5.87500000 (FMG RESOURCES 5.875% 04/15/30) | Long | Debt | AU | $158K | 160K | 0.25 |
| FMG RESOURCES AUG 2006 REGD 144A P/P 6.12500000 (FMG RESOURCES 6.125% 04/15/32) | Long | Debt | AU | $149K | 150K | 0.24 |
| FOUNDATION BUILDING M REGD 144A P/P 6.00000000 (FOUNDATION BUILDIN 6% 03/01/29) | Long | Debt | US | $74K | 83K | 0.12 |
| FRST STU BID/FRST TRANS REGD 144A P/P 4.00000000 (FRST STU BID/FRST 4% 07/31/29) | Long | Debt | US | $119K | 130K | 0.19 |
| FXI HOLDINGS INC REGD 144A P/P 12.25000000 (FXI HOLDINGS I 12.25% 11/15/26) | Long | Debt | US | $163K | 163K | 0.26 |
| FXI HOLDINGS INC REGD 144A P/P 12.25000000 (FXI HOLDINGS I 12.25% 11/15/26) | Long | Debt | US | $92K | 92K | 0.15 |
| GARDA WORLD SECURITY COR REGD 144A P/P 9.50000000 (GARDA WORLD SECU 9.5% 11/01/27) | Long | Debt | CA | $121K | 120K | 0.19 |
| GARDA WORLD SECURITY REGD 144A P/P 4.62500000 (GARDA WORLD SE 4.625% 02/15/27) | Long | Debt | CA | $125K | 130K | 0.20 |
| GARDA WORLD SECURITY REGD 144A P/P 6.00000000 (GARDA WORLD SECURI 6% 06/01/29) | Long | Debt | CA | $88K | 95K | 0.14 |
| GARDA WORLD SECURITY REGD 144A P/P 7.75000000 (GARDA WORLD SEC 7.75% 02/15/28) | Long | Debt | CA | $83K | 80K | 0.13 |
| GATES CORPORATION/DE REGD 144A P/P 6.87500000 (GATES CORPORAT 6.875% 07/01/29) | Long | Debt | US | $102K | 100K | 0.16 |
| GENESEE & WYOMING INC REGD 144A P/P 6.25000000 (GENESEE & WYOMI 6.25% 04/15/32) | Long | Debt | US | $152K | 150K | 0.24 |
| GEO GROUP INC/THE REGD 8.62500000 (GEO GROUP INC/ 8.625% 04/15/29) | Long | Debt | US | $141K | 135K | 0.22 |
| GEO GROUP INC/THE REGD SER WI 10.25000000 (GEO GROUP INC/ 10.25% 04/15/31) | Long | Debt | US | $134K | 125K | 0.21 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 3.50000000 (GFL ENVIRONMENTA 3.5% 09/01/28) | Long | Debt | CA | $154K | 165K | 0.24 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 3.75000000 (GFL ENVIRONMENT 3.75% 08/01/25) | Long | Debt | CA | $174K | 176K | 0.28 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.00000000 (GFL ENVIRONMENTAL 4% 08/01/28) | Long | Debt | CA | $127K | 135K | 0.20 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 (GFL ENVIRONMEN 4.375% 08/15/29) | Long | Debt | CA | $110K | 117K | 0.17 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 (GFL ENVIRONMENT 4.75% 06/15/29) | Long | Debt | CA | $136K | 143K | 0.22 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 5.12500000 (GFL ENVIRONMEN 5.125% 12/15/26) | Long | Debt | CA | $99K | 100K | 0.16 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 (GFL ENVIRONMENT 6.75% 01/15/31) | Long | Debt | CA | $201K | 195K | 0.32 |
| GLATFELTER REGD 144A P/P 4.75000000 (GLATFELTER 4.75% 11/15/29) | Long | Debt | US | $87K | 103K | 0.14 |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 (GLOBAL INFRAST 5.625% 06/01/29) | Long | Debt | US | $77K | 80K | 0.12 |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 7.50000000 (GLOBAL INFRASTRU 7.5% 04/15/32) | Long | Debt | US | $65K | 64K | 0.10 |
| GN BONDCO LLC REGD 144A P/P 9.50000000 (GN BONDCO LLC 9.5% 10/15/31) | Long | Debt | US | $137K | 145K | 0.22 |
| GPD COS INC REGD 144A P/P 10.12500000 (GPD COS INC 10.125% 04/01/26) | Long | Debt | US | $98K | 105K | 0.16 |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 (GRAFTECH FINAN 4.625% 12/15/28) | Long | Debt | US | $67K | 95K | 0.11 |
| GRAFTECH GLOBAL ENTERPRI REGD 144A P/P 9.87500000 (GRAFTECH GLOBA 9.875% 12/15/28) | Long | Debt | US | $70K | 90K | 0.11 |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.75000000 (GRAHAM HOLDINGS 5.75% 06/01/26) | Long | Debt | US | $85K | 85K | 0.13 |
| GRAHAM PACKAGING/GPC CAP REGD 144A P/P 7.12500000 (GRAHAM PACKAGI 7.125% 08/15/28) | Long | Debt | US | $101K | 104K | 0.16 |
| GRAND CANYON UNIVERSITY REGD 5.12500000 (GRAND CANYON U 5.125% 10/01/28) | Long | Debt | US | $69K | 75K | 0.11 |
| GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000 (GRAPHIC PACKAGIN 3.5% 03/15/28) | Long | Debt | US | $79K | 85K | 0.13 |
| GRAPHIC PACKAGING INTERN REGD 144A P/P 3.50000000 (GRAPHIC PACKAGIN 3.5% 03/01/29) | Long | Debt | US | $77K | 85K | 0.12 |
| GRAPHIC PACKAGING INTERN REGD 144A P/P 3.75000000 (GRAPHIC PACKAGI 3.75% 02/01/30) | Long | Debt | US | $77K | 85K | 0.12 |
| GRAPHIC PACKAGING INTERN REGD 144A P/P 4.75000000 (GRAPHIC PACKAGI 4.75% 07/15/27) | Long | Debt | US | $56K | 57K | 0.09 |
| GRAPHIC PACKAGING INTERN REGD 144A P/P 6.37500000 (GRAPHIC PACKAG 6.375% 07/15/32) | Long | Debt | US | $101K | 100K | 0.16 |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 (GREAT LAKES DRE 5.25% 06/01/29) | Long | Debt | US | $54K | 60K | 0.09 |
| GRIFFON CORPORATION REGD 5.75000000 (GRIFFON CORPORA 5.75% 03/01/28) | Long | Debt | US | $187K | 191K | 0.30 |
| GYP HOLDINGS III CORP REGD 144A P/P 4.62500000 (GYP HOLDINGS I 4.625% 05/01/29) | Long | Debt | US | $66K | 70K | 0.11 |
| H.B. FULLER CO REGD 4.00000000 (H.B. FULLER CO 4% 02/15/27) | Long | Debt | US | $53K | 55K | 0.08 |
| H.B. FULLER CO REGD 4.25000000 (H.B. FULLER CO 4.25% 10/15/28) | Long | Debt | US | $56K | 60K | 0.09 |
| H&E EQUIPMENT SERVICES REGD 144A P/P 3.87500000 (H&E EQUIPMENT 3.875% 12/15/28) | Long | Debt | US | $238K | 260K | 0.38 |
| HAWAIIAN BRAND INTELLECT REGD 144A P/P 11.00000000 (HAWAIIAN BRAND IN 11% 04/15/29) | Long | Debt | KY | $195K | 205K | 0.31 |
| HECLA MINING CO REGD 7.25000000 (HECLA MINING CO 7.25% 02/15/28) | Long | Debt | US | $99K | 98K | 0.16 |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 (HERC HOLDINGS IN 5.5% 07/15/27) | Long | Debt | US | $246K | 248K | 0.39 |
| HERC HOLDINGS INC REGD 144A P/P 6.62500000 (HERC HOLDINGS 6.625% 06/15/29) | Long | Debt | US | $179K | 175K | 0.29 |
| HERENS HOLDCO SARL REGD 144A P/P 4.75000000 (HERENS HOLDCO S 4.75% 05/15/28) | Long | Debt | LU | $70K | 80K | 0.11 |
| HERTZ CORP/THE REGD 144A P/P 12.62500000 (HERTZ CORP/TH 12.625% 07/15/29) | Long | Debt | US | $160K | 150K | 0.25 |
| HERTZ CORP/THE REGD 144A P/P 4.62500000 (HERTZ CORP/THE 4.625% 12/01/26) | Long | Debt | US | $79K | 105K | 0.13 |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 (HERTZ CORP/THE 5% 12/01/29) | Long | Debt | US | $136K | 205K | 0.22 |
| HILLENBRAND INC REGD 3.75000000 (HILLENBRAND INC 3.75% 03/01/31) | Long | Debt | US | $57K | 65K | 0.09 |
| HILLENBRAND INC REGD 5.00000000 (HILLENBRAND INC 5% 09/15/26) | Long | Debt | US | $84K | 85K | 0.13 |
| HILLENBRAND INC REGD 6.25000000 (HILLENBRAND INC 6.25% 02/15/29) | Long | Debt | US | $101K | 100K | 0.16 |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 (HUDBAY MINERALS 4.5% 04/01/26) | Long | Debt | CA | $119K | 122K | 0.19 |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 (HUDBAY MINERAL 6.125% 04/01/29) | Long | Debt | CA | $125K | 125K | 0.20 |
| HUSKY INJECTION / TITAN REGD 144A P/P 9.00000000 (HUSKY INJECTION / 9% 02/15/29) | Long | Debt | CA | $216K | 210K | 0.34 |
| IAMGOLD CORP REGD 144A P/P 5.75000000 (IAMGOLD CORP 5.75% 10/15/28) | Long | Debt | CA | $90K | 93K | 0.14 |
| ILLUMINATE BUYER/HLDG REGD 144A P/P 9.00000000 (ILLUMINATE BUYER/H 9% 07/01/28) | Long | Debt | US | $98K | 98K | 0.16 |
| IMOLA MERGER CORP REGD 144A P/P 4.75000000 (IMOLA MERGER CO 4.75% 05/15/29) | Long | Debt | US | $386K | 410K | 0.62 |
| INEOS FINANCE PLC REGD 144A P/P 6.75000000 (INEOS FINANCE P 6.75% 05/15/28) | Long | Debt | GB | $80K | 80K | 0.13 |
| INEOS FINANCE PLC REGD 144A P/P 7.50000000 (INEOS FINANCE PL 7.5% 04/15/29) | Long | Debt | GB | $158K | 155K | 0.25 |
| INEOS QUATTRO FINANCE 2 REGD 144A P/P 9.62500000 (INEOS QUATTRO 9.625% 03/15/29) | Long | Debt | GB | $86K | 80K | 0.14 |
| INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 (INFRABUILD AUST 14.5% 11/15/28) | Long | Debt | AU | $67K | 65K | 0.11 |
| INGEVITY CORP REGD 144A P/P 3.87500000 (INGEVITY CORP 3.875% 11/01/28) | Long | Debt | US | $105K | 115K | 0.17 |
| INNOPHOS HOLDINGS INC REGD 144A P/P 9.37500000 (INNOPHOS HOLDI 9.375% 02/15/28) | Long | Debt | US | $52K | 60K | 0.08 |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 (INSTALLED BUILD 5.75% 02/01/28) | Long | Debt | US | $61K | 62K | 0.10 |
| INTELLIGENT PACKAGING REGD 144A P/P 6.00000000 (INTELLIGENT PACKAG 6% 09/15/28) | Long | Debt | CA | $138K | 140K | 0.22 |
| INTERFACE INC REGD 144A P/P 5.50000000 (INTERFACE INC 5.5% 12/01/28) | Long | Debt | US | $60K | 62K | 0.10 |
| IRIS HOLDING INC REGD 144A P/P 10.00000000 (IRIS HOLDING INC 10% 12/15/28) | Long | Debt | US | $68K | 80K | 0.11 |
| JAMES HARDIE INTL FIN REGD 144A P/P 5.00000000 (JAMES HARDIE INTL 5% 01/15/28) | Long | Debt | IE | $82K | 85K | 0.13 |
| JB POINDEXTER & CO INC REGD 144A P/P 8.75000000 (JB POINDEXTER & 8.75% 12/15/31) | Long | Debt | US | $132K | 125K | 0.21 |
| JELD-WEN INC REGD 144A P/P 4.87500000 (JELD-WEN INC 4.875% 12/15/27) | Long | Debt | US | $81K | 85K | 0.13 |
| JW ALUMINUM CONT CAST CO REGD 144A P/P 10.25000000 (JW ALUMINUM CO 10.25% 06/01/26) | Long | Debt | US | $57K | 57K | 0.09 |
| K HOVNANIAN ENTERPRISES REGD 144A P/P 11.75000000 (K HOVNANIAN EN 11.75% 09/30/29) | Long | Debt | US | $111K | 100K | 0.18 |
| KAISER ALUMINUM CORP REGD 144A P/P 4.50000000 (KAISER ALUMINUM 4.5% 06/01/31) | Long | Debt | US | $98K | 111K | 0.16 |
| KAISER ALUMINUM CORP REGD 144A P/P 4.62500000 (KAISER ALUMINU 4.625% 03/01/28) | Long | Debt | US | $89K | 95K | 0.14 |
| KB HOME REGD 4.00000000 (KB HOME 4% 06/15/31) | Long | Debt | US | $70K | 78K | 0.11 |
| KB HOME REGD 4.80000000 (KB HOME 4.8% 11/15/29) | Long | Debt | US | $72K | 75K | 0.12 |
| KB HOME REGD 6.87500000 (KB HOME 6.875% 06/15/27) | Long | Debt | US | $51K | 49K | 0.08 |
| KB HOME REGD 7.25000000 (KB HOME 7.25% 07/15/30) | Long | Debt | US | $75K | 72K | 0.12 |
| KBR INC REGD 144A P/P 4.75000000 (KBR INC 4.75% 09/30/28) | Long | Debt | US | $48K | 50K | 0.08 |
| KNIFE RIVER CORP REGD 144A P/P 7.75000000 (KNIFE RIVER COR 7.75% 05/01/31) | Long | Debt | US | $84K | 80K | 0.13 |
| KORN/FERRY INTERNATIONAL REGD 144A P/P 4.62500000 (KORN/FERRY INT 4.625% 12/15/27) | Long | Debt | US | $82K | 85K | 0.13 |
| LANDSEA HOMES CORP REGD 144A P/P 8.87500000 (LANDSEA HOMES 8.875% 04/01/29) | Long | Debt | US | $66K | 65K | 0.10 |
| LBM ACQUISITION LLC REGD 144A P/P 6.25000000 (LBM ACQUISITION 6.25% 01/15/29) | Long | Debt | US | $133K | 150K | 0.21 |
| LGI HOMES INC REGD 144A P/P 4.00000000 (LGI HOMES INC 4% 07/15/29) | Long | Debt | US | $56K | 62K | 0.09 |
| LGI HOMES INC REGD 144A P/P 8.75000000 (LGI HOMES INC 8.75% 12/15/28) | Long | Debt | US | $85K | 80K | 0.14 |
| LOUISIANA-PACIFIC CORP REGD 144A P/P 3.62500000 (LOUISIANA-PACI 3.625% 03/15/29) | Long | Debt | US | $71K | 77K | 0.11 |
| LSB INDUSTRIES REGD 144A P/P 5.20800000 (LSB INDUSTRIES 6.25% 10/15/28) | Long | Debt | US | $97K | 100K | 0.16 |
| LSF11 A5 HOLDCO LLC REGD 144A P/P 6.62500000 (LSF11 A5 HOLDC 6.625% 10/15/29) | Long | Debt | US | $74K | 77K | 0.12 |
| M/I HOMES INC REGD 3.95000000 (M/I HOMES INC 3.95% 02/15/30) | Long | Debt | US | $55K | 60K | 0.09 |
| M/I HOMES INC REGD 4.95000000 (M/I HOMES INC 4.95% 02/01/28) | Long | Debt | US | $83K | 85K | 0.13 |
| MADISON IAQ LLC REGD 144A P/P 4.12500000 (MADISON IAQ LL 4.125% 06/30/28) | Long | Debt | US | $126K | 135K | 0.20 |
| MADISON IAQ LLC REGD 144A P/P 5.87500000 (MADISON IAQ LL 5.875% 06/30/29) | Long | Debt | US | $202K | 216K | 0.32 |
| MANITOWOC COMPANY INC REGD 144A P/P 9.00000000 (MANITOWOC COMPANY 9% 04/01/26) | Long | Debt | US | $60K | 60K | 0.10 |
| MATIV HOLDINGS INC REGD 144A P/P 6.87500000 (MATIV HOLDINGS 6.875% 10/01/26) | Long | Debt | US | $70K | 70K | 0.11 |
| MATTAMY GROUP CORP REGD 144A P/P 4.62500000 (MATTAMY GROUP 4.625% 03/01/30) | Long | Debt | CA | $110K | 117K | 0.17 |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 (MATTAMY GROUP C 5.25% 12/15/27) | Long | Debt | CA | $103K | 105K | 0.16 |
| MATTHEWS INTERNATIONAL C REGD 144A P/P 5.25000000 (MATTHEWS INTERN 5.25% 12/01/25) | Long | Debt | US | $59K | 60K | 0.09 |
| MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 (MAUSER PACKAGI 7.875% 04/15/27) | Long | Debt | US | $589K | 570K | 0.94 |
| MAUSER PACKAGING SOLUT REGD 144A P/P 9.25000000 (MAUSER PACKAGIN 9.25% 04/15/27) | Long | Debt | US | $276K | 275K | 0.44 |
| MAXIM CRANE WORKS LLC REGD 144A P/P 11.50000000 (MAXIM CRANE WOR 11.5% 09/01/28) | Long | Debt | US | $108K | 105K | 0.17 |
| MERCER INTL INC REGD SER WI 5.12500000 (MERCER INTL IN 5.125% 02/01/29) | Long | Debt | US | $153K | 180K | 0.24 |
| MERCER INTL INC REGD SER WI 5.50000000 (MERCER INTL INC 5.5% 01/15/26) | Long | Debt | US | $59K | 60K | 0.09 |
| METHANEX CORP REGD 5.12500000 (METHANEX CORP 5.125% 10/15/27) | Long | Debt | CA | $127K | 130K | 0.20 |
| METHANEX CORP REGD 5.25000000 (METHANEX CORP 5.25% 12/15/29) | Long | Debt | CA | $161K | 165K | 0.26 |
| METHANEX CORP REGD 5.65000000 (METHANEX CORP 5.65% 12/01/44) | Long | Debt | CA | $48K | 55K | 0.08 |
| MINERAL RESOURCES LTD REGD 144A P/P 8.12500000 (MINERAL RESOUR 8.125% 05/01/27) | Long | Debt | AU | $157K | 155K | 0.25 |
| MINERAL RESOURCES LTD REGD 144A P/P 9.25000000 (MINERAL RESOURC 9.25% 10/01/28) | Long | Debt | AU | $245K | 230K | 0.39 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 (MINERAL RESOURCES 8% 11/01/27) | Long | Debt | AU | $123K | 120K | 0.20 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 (MINERAL RESOURCE 8.5% 05/01/30) | Long | Debt | AU | $127K | 122K | 0.20 |
| MINERALS TECHNOLOGIES IN REGD 144A P/P 5.00000000 (MINERALS TECHNOLOG 5% 07/01/28) | Long | Debt | US | $82K | 85K | 0.13 |
| MITER BRAND / MIWD BORR REGD 144A P/P 6.75000000 (MITER BRAND / M 6.75% 04/01/32) | Long | Debt | US | $137K | 135K | 0.22 |
| MIWD HLDCO II/MIWD FIN REGD 144A P/P 5.50000000 (MIWD HLDCO II/MI 5.5% 02/01/30) | Long | Debt | US | $101K | 108K | 0.16 |
| MOOG INC REGD 144A P/P 4.25000000 (MOOG INC 4.25% 12/15/27) | Long | Debt | US | $100K | 104K | 0.16 |
| MUELLER WATER PRODUCTS REGD 144A P/P 4.00000000 (MUELLER WATER PROD 4% 06/15/29) | Long | Debt | US | $87K | 93K | 0.14 |
| NEPTUNE BIDCO US INC REGD 144A P/P 9.29000000 (NEPTUNE BIDCO U 9.29% 04/15/29) | Long | Debt | US | $522K | 533K | 0.83 |
| NESCO HOLDINGS II INC REGD 144A P/P 5.50000000 (NESCO HOLDINGS I 5.5% 04/15/29) | Long | Debt | US | $169K | 181K | 0.27 |
| NEW ENTERPRISE STONE & L REGD 144A P/P 5.25000000 (NEW ENTERPRISE 5.25% 07/15/28) | Long | Debt | US | $117K | 122K | 0.19 |
| NEW GOLD INC REGD 144A P/P 7.50000000 (NEW GOLD INC 7.5% 07/15/27) | Long | Debt | CA | $84K | 83K | 0.13 |
| NEW HOME CO INC/THE REGD 144A P/P 9.25000000 (NEW HOME CO INC 9.25% 10/01/29) | Long | Debt | US | $76K | 75K | 0.12 |
| NOVA CHEMICALS CORP REGD 144A P/P 4.25000000 (NOVA CHEMICALS 4.25% 05/15/29) | Long | Debt | CA | $123K | 136K | 0.20 |
| NOVA CHEMICALS CORP REGD 144A P/P 5.25000000 (NOVA CHEMICALS 5.25% 06/01/27) | Long | Debt | CA | $193K | 198K | 0.31 |
| NOVA CHEMICALS CORP REGD 144A P/P 8.50000000 (NOVA CHEMICALS C 8.5% 11/15/28) | Long | Debt | CA | $90K | 85K | 0.14 |
| NOVA CHEMICALS CORP REGD 144A P/P 9.00000000 (NOVA CHEMICALS COR 9% 02/15/30) | Long | Debt | CA | $138K | 130K | 0.22 |
| NOVELIS CORP REGD 144A P/P 3.25000000 (NOVELIS CORP 3.25% 11/15/26) | Long | Debt | US | $138K | 145K | 0.22 |
| NOVELIS CORP REGD 144A P/P 3.87500000 (NOVELIS CORP 3.875% 08/15/31) | Long | Debt | US | $138K | 157K | 0.22 |
| NOVELIS CORP REGD 144A P/P 4.75000000 (NOVELIS CORP 4.75% 01/30/30) | Long | Debt | US | $315K | 333K | 0.50 |
| NUFARM AUSTRALIA/AMERICA REGD 144A P/P 5.00000000 (NUFARM AUSTRALIA/A 5% 01/27/30) | Long | Debt | AU | $64K | 70K | 0.10 |
| OI EUROPEAN GROUP BV REGD 144A P/P 4.75000000 (OI EUROPEAN GRO 4.75% 02/15/30) | Long | Debt | NL | $60K | 65K | 0.10 |
| OLIN CORP REGD 5.00000000 (OLIN CORP 5% 02/01/30) | Long | Debt | US | $95K | 100K | 0.15 |
| OLIN CORP REGD 5.12500000 (OLIN CORP 5.125% 09/15/27) | Long | Debt | US | $104K | 106K | 0.17 |
| OLIN CORP REGD 5.62500000 (OLIN CORP 5.625% 08/01/29) | Long | Debt | US | $130K | 132K | 0.21 |
| OLYMPUS WTR US HLDG CORP REGD 144A P/P 4.25000000 (OLYMPUS WTR US 4.25% 10/01/28) | Long | Debt | US | $152K | 165K | 0.24 |
| OLYMPUS WTR US HLDG CORP REGD 144A P/P 6.25000000 (OLYMPUS WTR US 6.25% 10/01/29) | Long | Debt | US | $69K | 75K | 0.11 |
| OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.12500000 (OLYMPUS WTR US 7.125% 10/01/27) | Long | Debt | US | $60K | 60K | 0.10 |
| OLYMPUS WTR US HLDG CORP REGD 144A P/P 7.25000000 (OLYMPUS WTR US 7.25% 06/15/31) | Long | Debt | US | $175K | 175K | 0.28 |
| OLYMPUS WTR US HLDG CORP REGD 144A P/P 9.75000000 (OLYMPUS WTR US 9.75% 11/15/28) | Long | Debt | US | $383K | 360K | 0.61 |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 (OSCAR ACQUISITIO 9.5% 04/15/30) | Long | Debt | US | $112K | 120K | 0.18 |
| OT MERGER CORP REGD 144A P/P 7.87500000 (OT MERGER CORP 7.875% 10/15/29) | Long | Debt | US | $27K | 62K | 0.04 |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 (OWENS-BROCKWAY 6.625% 05/13/27) | Long | Debt | US | $140K | 140K | 0.22 |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 (OWENS-BROCKWAY 7.25% 05/15/31) | Long | Debt | US | $149K | 150K | 0.24 |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 (OWENS-BROCKWAY 7.375% 06/01/32) | Long | Debt | US | $49K | 50K | 0.08 |
| PACTIV EVERGREEN GROUP REGD 144A P/P 4.00000000 (PACTIV EVERGREEN G 4% 10/15/27) | Long | Debt | US | $189K | 200K | 0.30 |
| PACTIV EVERGREEN GROUP REGD 144A P/P 4.37500000 (PACTIV EVERGRE 4.375% 10/15/28) | Long | Debt | US | $99K | 105K | 0.16 |
| PARK RIVER HOLDINGS INC REGD 144A P/P 5.62500000 (PARK RIVER HOL 5.625% 02/01/29) | Long | Debt | US | $53K | 65K | 0.08 |
| PARK RIVER HOLDINGS INC REGD 144A P/P 6.75000000 (PARK RIVER HOLD 6.75% 08/01/29) | Long | Debt | US | $46K | 55K | 0.07 |
| PARK-OHIO INDUSTRIES INC REGD 6.62500000 (PARK-OHIO INDU 6.625% 04/15/27) | Long | Debt | US | $63K | 65K | 0.10 |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 (PATRICK INDUSTR 4.75% 05/01/29) | Long | Debt | US | $65K | 70K | 0.10 |
| PATRICK INDUSTRIES INC REGD 144A P/P 7.50000000 (PATRICK INDUSTRI 7.5% 10/15/27) | Long | Debt | US | $66K | 65K | 0.10 |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 (PERENTI FINANCE 7.5% 04/26/29) | Long | Debt | AU | $77K | 75K | 0.12 |
| PIKE CORP REGD 144A P/P 5.50000000 (PIKE CORP 5.5% 09/01/28) | Long | Debt | US | $150K | 155K | 0.24 |
| PIKE CORP REGD 144A P/P 8.62500000 (PIKE CORP 8.625% 01/31/31) | Long | Debt | US | $81K | 75K | 0.13 |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 (PITNEY BOWES I 6.875% 03/15/27) | Long | Debt | US | $74K | 75K | 0.12 |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 (PITNEY BOWES IN 7.25% 03/15/29) | Long | Debt | US | $66K | 70K | 0.11 |
| PM GENERAL PURCHASER LLC REGD 144A P/P 9.50000000 (PM GENERAL PURCH 9.5% 10/01/28) | Long | Debt | US | $133K | 129K | 0.21 |
| POLAR US BORROWER LLC REGD 144A P/P 6.75000000 (POLAR US BORROW 6.75% 05/15/26) | Long | Debt | US | $20K | 72K | 0.03 |
| PORT OF NEWCASTLE INVEST REGD 144A P/P 5.90000000 (PORT OF NEWCASTL 5.9% 11/24/31) | Long | Debt | AU | $52K | 55K | 0.08 |
| PRIME SECSRVC BRW/FINANC REGD 144A P/P 3.37500000 (PRIME SECSRVC 3.375% 08/31/27) | Long | Debt | US | $187K | 200K | 0.30 |
| PRIME SECSRVC BRW/FINANC REGD 144A P/P 5.75000000 (PRIME SECSRVC B 5.75% 04/15/26) | Long | Debt | US | $283K | 283K | 0.45 |
| PRIME SECSRVC BRW/FINANC REGD 144A P/P 6.25000000 (PRIME SECSRVC B 6.25% 01/15/28) | Long | Debt | US | $264K | 265K | 0.42 |
| RAILWORKS HOLDINGS LP/R REGD 144A P/P 8.25000000 (RAILWORKS HOLDI 8.25% 11/15/28) | Long | Debt | US | $63K | 62K | 0.10 |
| RAIN CARBON INC REGD 144A P/P 12.25000000 (RAIN CARBON IN 12.25% 09/01/29) | Long | Debt | US | $103K | 95K | 0.16 |
| RAND PARENT LLC REGD 144A P/P 8.50000000 (RAND PARENT LLC 8.5% 02/15/30) | Long | Debt | US | $188K | 190K | 0.30 |
| RAYONIER AM PROD INC REGD 144A P/P 7.62500000 (RAYONIER AM PR 7.625% 01/15/26) | Long | Debt | US | $95K | 100K | 0.15 |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 (REWORLD HOLDIN 4.875% 12/01/29) | Long | Debt | US | $142K | 155K | 0.23 |
| REWORLD HOLDING CORP REGD 5.00000000 (REWORLD HOLDING CO 5% 09/01/30) | Long | Debt | US | $75K | 83K | 0.12 |
| RITCHIE BROS HLDGS INC REGD 144A P/P 6.75000000 (RITCHIE BROS HL 6.75% 03/15/28) | Long | Debt | US | $112K | 110K | 0.18 |
| RITCHIE BROS HLDGS INC REGD 144A P/P 7.75000000 (RITCHIE BROS HL 7.75% 03/15/31) | Long | Debt | US | $174K | 165K | 0.28 |
| ROLLER BEARING CO OF AME REGD 144A P/P 4.37500000 (ROLLER BEARING 4.375% 10/15/29) | Long | Debt | US | $98K | 105K | 0.16 |
| RXO INC REGD 144A P/P 7.50000000 (RXO INC 7.5% 11/15/27) | Long | Debt | US | $77K | 75K | 0.12 |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 (SCIENCE APPLIC 4.875% 04/01/28) | Long | Debt | US | $73K | 75K | 0.12 |
| SCIH SALT HOLDINGS INC REGD 144A P/P 4.87500000 (SCIH SALT HOLD 4.875% 05/01/28) | Long | Debt | US | $203K | 217K | 0.32 |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 (SCIH SALT HOLD 6.625% 05/01/29) | Long | Debt | US | $137K | 145K | 0.22 |
| SCIL IV LLC / SCIL USA H REGD 144A P/P 5.37500000 (SCIL IV LLC / 5.375% 11/01/26) | Long | Debt | US | $147K | 150K | 0.23 |
| SEALED AIR CORP REGD 144A P/P 4.00000000 (SEALED AIR CORP 4% 12/01/27) | Long | Debt | US | $85K | 90K | 0.14 |
| SEALED AIR CORP REGD 144A P/P 5.00000000 (SEALED AIR CORP 5% 04/15/29) | Long | Debt | US | $87K | 90K | 0.14 |
| SEALED AIR CORP REGD 144A P/P 6.50000000 (SEALED AIR CORP 6.5% 07/15/32) | Long | Debt | US | $76K | 75K | 0.12 |
| SEALED AIR CORP REGD P/P 6.87500000 (SEALED AIR COR 6.875% 07/15/33) | Long | Debt | US | $100K | 95K | 0.16 |
| SEALED AIR/SEALED AIR US REGD 144A P/P 6.12500000 (SEALED AIR/SEA 6.125% 02/01/28) | Long | Debt | US | $153K | 152K | 0.24 |
| SEALED AIR/SEALED AIR US REGD 144A P/P 7.25000000 (SEALED AIR/SEAL 7.25% 02/15/31) | Long | Debt | US | $89K | 85K | 0.14 |
| SHEA HOMES LP/FNDG CP REGD 4.75000000 (SHEA HOMES LP/F 4.75% 02/15/28) | Long | Debt | US | $82K | 85K | 0.13 |
| SHEA HOMES LP/FNDG CP REGD 4.75000000 (SHEA HOMES LP/F 4.75% 04/01/29) | Long | Debt | US | $57K | 60K | 0.09 |
| SIGNAL PARENT INC REGD 144A P/P 6.12500000 (SIGNAL PARENT 6.125% 04/01/29) | Long | Debt | US | $44K | 65K | 0.07 |
| SILGAN HOLDINGS INC REGD 4.12500000 (SILGAN HOLDING 4.125% 02/01/28) | Long | Debt | US | $114K | 120K | 0.18 |
| SK INVICTUS INTERMEDIATE REGD 144A P/P 5.00000000 (SK INVICTUS INTERM 5% 10/30/29) | Long | Debt | LU | $131K | 140K | 0.21 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 6.00000000 (SMYRNA READY MIX C 6% 11/01/28) | Long | Debt | US | $225K | 227K | 0.36 |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 (SMYRNA READY M 8.875% 11/15/31) | Long | Debt | US | $243K | 225K | 0.39 |
| SNF GROUP SACA REGD 144A P/P 3.12500000 (SNF GROUP SACA 3.125% 03/15/27) | Long | Debt | FR | $56K | 60K | 0.09 |
| SNF GROUP SACA REGD 144A P/P 3.37500000 (SNF GROUP SACA 3.375% 03/15/30) | Long | Debt | FR | $65K | 75K | 0.10 |
| SOTHEBY'S REGD 144A P/P 7.37500000 (SOTHEBY'S 7.375% 10/15/27) | Long | Debt | US | $128K | 153K | 0.20 |
| SOTHEBY'S/BIDFAIR HLD REGD P/P 5.87500000 (SOTHEBY'S/BIDF 5.875% 06/01/29) | Long | Debt | US | $47K | 65K | 0.08 |
| SPECIALTY BUILDING PRODU REGD 144A P/P 6.37500000 (SPECIALTY BUIL 6.375% 09/30/26) | Long | Debt | US | $143K | 145K | 0.23 |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 (SPIRIT AEROSYS 9.375% 11/30/29) | Long | Debt | US | $191K | 176K | 0.30 |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 (SPIRIT AEROSYST 9.75% 11/15/30) | Long | Debt | US | $279K | 250K | 0.45 |
| SPIRIT AEROSYSTEMS INC REGD 3.85000000 (SPIRIT AEROSYST 3.85% 06/15/26) | Long | Debt | US | $62K | 65K | 0.10 |
| SPIRIT AEROSYSTEMS INC REGD 4.60000000 (SPIRIT AEROSYSTE 4.6% 06/15/28) | Long | Debt | US | $138K | 145K | 0.22 |
| SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 (SPIRIT LOYALTY KY 8% 09/20/25) | Long | Debt | KY | $73K | 115K | 0.12 |
| SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 (SPIRIT LOYALTY KY 8% 09/20/25) | Long | Debt | KY | $72K | 113K | 0.11 |
| SPX FLOW INC REGD 144A P/P 8.75000000 (SPX FLOW INC 8.75% 04/01/30) | Long | Debt | US | $107K | 103K | 0.17 |
| STANDARD INDUSTRIES INC REGD 144A P/P 3.37500000 (STANDARD INDUS 3.375% 01/15/31) | Long | Debt | US | $186K | 217K | 0.30 |
| STANDARD INDUSTRIES INC REGD 144A P/P 4.37500000 (STANDARD INDUS 4.375% 07/15/30) | Long | Debt | US | $310K | 340K | 0.49 |
| STANDARD INDUSTRIES INC REGD 144A P/P 4.75000000 (STANDARD INDUST 4.75% 01/15/28) | Long | Debt | US | $199K | 208K | 0.32 |
| STANDARD INDUSTRIES INC REGD 144A P/P 5.00000000 (STANDARD INDUSTRIE 5% 02/15/27) | Long | Debt | US | $162K | 165K | 0.26 |
| STAPLES INC REGD 144A P/P 10.75000000 (STAPLES INC 10.75% 09/01/29) | Long | Debt | US | $485K | 500K | 0.77 |
| STEELCASE INC REGD 5.12500000 (STEELCASE INC 5.125% 01/18/29) | Long | Debt | US | $85K | 88K | 0.14 |
| STENA INTERNATIONAL SA REGD 144A P/P 7.25000000 (STENA INTERNATI 7.25% 01/15/31) | Long | Debt | LU | $143K | 140K | 0.23 |
| STENA INTERNATIONAL SA REGD 144A P/P 7.62500000 (STENA INTERNAT 7.625% 02/15/31) | Long | Debt | LU | $87K | 85K | 0.14 |
| STERICYCLE INC REGD 144A P/P 3.87500000 (STERICYCLE INC 3.875% 01/15/29) | Long | Debt | US | $90K | 95K | 0.14 |
| STL HOLDING CO LLC REGD 144A P/P 8.75000000 (STL HOLDING CO 8.75% 02/15/29) | Long | Debt | US | $63K | 60K | 0.10 |
| SUMMER (BC) BIDC REGD 144A P/P 5.50000000 (SUMMER (BC) BIDC 5.5% 10/31/26) | Long | Debt | US | $91K | 93K | 0.15 |
| SUMMIT MATERIALS LLC/FIN REGD 144A P/P 5.25000000 (SUMMIT MATERIAL 5.25% 01/15/29) | Long | Debt | US | $134K | 137K | 0.21 |
| SUMMIT MATERIALS LLC/FIN REGD 144A P/P 6.50000000 (SUMMIT MATERIALS 6.5% 03/15/27) | Long | Debt | US | $65K | 65K | 0.10 |
| SUMMIT MATERIALS LLC/FIN REGD 144A P/P 7.25000000 (SUMMIT MATERIAL 7.25% 01/15/31) | Long | Debt | US | $172K | 165K | 0.27 |
| SUNCOKE ENERGY INC REGD 144A P/P 4.87500000 (SUNCOKE ENERGY 4.875% 06/30/29) | Long | Debt | US | $95K | 104K | 0.15 |
| TASEKO MINES LTD REGD 144A P/P 8.25000000 (TASEKO MINES LT 8.25% 05/01/30) | Long | Debt | CA | $103K | 100K | 0.16 |
| TAYLOR MORRISON COMM REGD 144A P/P 5.12500000 (TAYLOR MORRISO 5.125% 08/01/30) | Long | Debt | US | $101K | 103K | 0.16 |
| TAYLOR MORRISON COMM REGD 144A P/P 5.75000000 (TAYLOR MORRISON 5.75% 01/15/28) | Long | Debt | US | $83K | 83K | 0.13 |
| TAYLOR MORRISON COMM REGD 144A P/P 5.87500000 (TAYLOR MORRISO 5.875% 06/15/27) | Long | Debt | US | $106K | 105K | 0.17 |
| TEREX CORP REGD 144A P/P 5.00000000 (TEREX CORP 5% 05/15/29) | Long | Debt | US | $120K | 125K | 0.19 |
| TITAN INTERNATIONAL INC REGD SER WI 7.00000000 (TITAN INTERNATIONA 7% 04/30/28) | Long | Debt | US | $83K | 85K | 0.13 |
| TK ELEVATOR HOLDCO GMBH REGD 144A P/P 7.62500000 (TK ELEVATOR HO 7.625% 07/15/28) | Long | Debt | DE | $75K | 75K | 0.12 |
| TK ELEVATOR US NEWCO INC REGD 144A P/P 5.25000000 (TK ELEVATOR US 5.25% 07/15/27) | Long | Debt | US | $314K | 320K | 0.50 |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 (TKC HOLDINGS IN 10.5% 05/15/29) | Long | Debt | US | $129K | 132K | 0.21 |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 (TKC HOLDINGS I 6.875% 05/15/28) | Long | Debt | US | $83K | 85K | 0.13 |
| TMS INTERNATIONAL CORP REGD 144A P/P 6.25000000 (TMS INTERNATION 6.25% 04/15/29) | Long | Debt | US | $62K | 67K | 0.10 |
| TOPBUILD CORP REGD 144A P/P 3.62500000 (TOPBUILD CORP 3.625% 03/15/29) | Long | Debt | US | $74K | 80K | 0.12 |
| TOPBUILD CORP REGD 144A P/P 4.12500000 (TOPBUILD CORP 4.125% 02/15/32) | Long | Debt | US | $90K | 100K | 0.14 |
| TPC GROUP INC REGD 144A P/P 13.00000000 (TPC GROUP INC 13% 12/16/27) | Long | Debt | US | $63K | 62K | 0.10 |
| TRANSDIGM INC REGD 144A P/P 6.37500000 (TRANSDIGM INC 6.375% 03/01/29) | Long | Debt | US | $581K | 570K | 0.93 |
| TRANSDIGM INC REGD 144A P/P 6.62500000 (TRANSDIGM INC 6.625% 03/01/32) | Long | Debt | US | $466K | 455K | 0.74 |
| TRANSDIGM INC REGD 144A P/P 6.75000000 (TRANSDIGM INC 6.75% 08/15/28) | Long | Debt | US | $429K | 420K | 0.68 |
| TRANSDIGM INC REGD 144A P/P 6.87500000 (TRANSDIGM INC 6.875% 12/15/30) | Long | Debt | US | $304K | 295K | 0.48 |
| TRANSDIGM INC REGD 144A P/P 7.12500000 (TRANSDIGM INC 7.125% 12/01/31) | Long | Debt | US | $208K | 200K | 0.33 |
| TRANSDIGM INC REGD SER WI 4.62500000 (TRANSDIGM INC 4.625% 01/15/29) | Long | Debt | US | $236K | 249K | 0.38 |
| TRANSDIGM INC REGD SER WI 4.87500000 (TRANSDIGM INC 4.875% 05/01/29) | Long | Debt | US | $148K | 155K | 0.24 |
| TRANSDIGM INC REGD SER WI 5.50000000 (TRANSDIGM INC 5.5% 11/15/27) | Long | Debt | US | $541K | 547K | 0.86 |
| TRI POINTE HOMES INC REGD 5.25000000 (TRI POINTE HOME 5.25% 06/01/27) | Long | Debt | US | $60K | 60K | 0.10 |
| TRI POINTE HOMES INC REGD 5.70000000 (TRI POINTE HOMES 5.7% 06/15/28) | Long | Debt | US | $70K | 70K | 0.11 |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 (TRIDENT TPI HO 12.75% 12/31/28) | Long | Debt | US | $142K | 130K | 0.23 |
| TRIMAS CORP REGD 144A P/P 4.12500000 (TRIMAS CORP 4.125% 04/15/29) | Long | Debt | US | $81K | 88K | 0.13 |
| TRINET GROUP INC REGD 144A P/P 3.50000000 (TRINET GROUP INC 3.5% 03/01/29) | Long | Debt | US | $93K | 103K | 0.15 |
| TRINET GROUP INC REGD 144A P/P 7.12500000 (TRINET GROUP I 7.125% 08/15/31) | Long | Debt | US | $82K | 80K | 0.13 |
| TRINITY INDUSTRIES INC REGD 144A P/P 7.75000000 (TRINITY INDUSTR 7.75% 07/15/28) | Long | Debt | US | $125K | 120K | 0.20 |
| TRINSEO OP / TRINSEO FIN REGD 144A P/P 5.12500000 (TRINSEO OP / T 5.125% 04/01/29) | Long | Debt | LU | $32K | 85K | 0.05 |
| TRIUMPH GROUP INC REGD 144A P/P 9.00000000 (TRIUMPH GROUP INC 9% 03/15/28) | Long | Debt | US | $200K | 190K | 0.32 |
| TRIVIUM PACKAGING FIN REGD 144A P/P 5.50000000 (TRIVIUM PACKAGIN 5.5% 08/15/26) | Long | Debt | NL | $217K | 221K | 0.35 |
| TRIVIUM PACKAGING FIN REGD 144A P/P 8.50000000 (TRIVIUM PACKAGIN 8.5% 08/15/27) | Long | Debt | NL | $138K | 140K | 0.22 |
| TRONOX INC REGD 144A P/P 4.62500000 (TRONOX INC 4.625% 03/15/29) | Long | Debt | US | $193K | 212K | 0.31 |
| TUTOR PERINI CORP REGD 144A P/P 11.87500000 (TUTOR PERINI 11.875% 04/30/29) | Long | Debt | US | $93K | 85K | 0.15 |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 (UBER TECHNOLOGIE 4.5% 08/15/29) | Long | Debt | US | $295K | 305K | 0.47 |
| UBER TECHNOLOGIES INC REGD 144A P/P 6.25000000 (UBER TECHNOLOGI 6.25% 01/15/28) | Long | Debt | US | $106K | 105K | 0.17 |
| UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000 (UBER TECHNOLOGIE 7.5% 09/15/27) | Long | Debt | US | $247K | 242K | 0.39 |
| UNIFRAX ESCROW ISS CORP REGD 144A P/P 5.25000000 (UNIFRAX ESCROW 5.25% 09/30/28) | Long | Debt | US | $94K | 175K | 0.15 |
| UNIFRAX ESCROW ISS CORP REGD 144A P/P 7.50000000 (UNIFRAX ESCROW I 7.5% 09/30/29) | Long | Debt | US | $37K | 73K | 0.06 |
| UNITED AIRLINES INC REGD 144A P/P 4.37500000 (UNITED AIRLINE 4.375% 04/15/26) | Long | Debt | US | $393K | 403K | 0.63 |
| UNITED AIRLINES INC REGD 144A P/P 4.62500000 (UNITED AIRLINE 4.625% 04/15/29) | Long | Debt | US | $377K | 399K | 0.60 |
| UNITED RENTALS NORTH AM REGD 144A P/P 6.12500000 (UNITED RENTALS 6.125% 03/15/34) | Long | Debt | US | $236K | 235K | 0.38 |
| UNITED RENTALS NORTH AM REGD 3.75000000 (UNITED RENTALS 3.75% 01/15/32) | Long | Debt | US | $118K | 134K | 0.19 |
| UNITED RENTALS NORTH AM REGD 3.87500000 (UNITED RENTALS 3.875% 02/15/31) | Long | Debt | US | $214K | 237K | 0.34 |
| UNITED RENTALS NORTH AM REGD 3.87500000 (UNITED RENTALS 3.875% 11/15/27) | Long | Debt | US | $153K | 160K | 0.24 |
| UNITED RENTALS NORTH AM REGD 4.00000000 (UNITED RENTALS NOR 4% 07/15/30) | Long | Debt | US | $140K | 153K | 0.22 |
| UNITED RENTALS NORTH AM REGD 4.87500000 (UNITED RENTALS 4.875% 01/15/28) | Long | Debt | US | $328K | 335K | 0.52 |
| UNITED RENTALS NORTH AM REGD 5.25000000 (UNITED RENTALS 5.25% 01/15/30) | Long | Debt | US | $162K | 165K | 0.26 |
| UNITED RENTALS NORTH AM REGD 5.50000000 (UNITED RENTALS N 5.5% 05/15/27) | Long | Debt | US | $96K | 96K | 0.15 |
| UNITED STATES STEEL CORP REGD 6.65000000 (UNITED STATES S 6.65% 06/01/37) | Long | Debt | US | $51K | 50K | 0.08 |
| UNITED STATES STEEL CORP REGD 6.87500000 (UNITED STATES 6.875% 03/01/29) | Long | Debt | US | $97K | 96K | 0.15 |
| VALLOUREC SACA REGD 144A P/P 7.50000000 (VALLOUREC SACA 7.5% 04/15/32) | Long | Debt | FR | $183K | 175K | 0.29 |
| VALVOLINE INC REGD 144A P/P 3.62500000 (VALVOLINE INC 3.625% 06/15/31) | Long | Debt | US | $89K | 102K | 0.14 |
| VERDE PURCHASER LLC REGD 144A P/P 10.50000000 (VERDE PURCHASER 10.5% 11/30/30) | Long | Debt | US | $149K | 140K | 0.24 |
| VIBRANTZ TECH INC REGD 144A P/P 9.00000000 (VIBRANTZ TECH INC 9% 02/15/30) | Long | Debt | US | $139K | 155K | 0.22 |
| VISTAJET MALTA/VM HOLDS REGD 144A P/P 6.37500000 (VISTAJET MALTA 6.375% 02/01/30) | Long | Debt | $152K | 190K | 0.24 | |
| VISTAJET MALTA/VM HOLDS REGD 144A P/P 7.87500000 (VISTAJET MALTA 7.875% 05/01/27) | Long | Debt | $95K | 105K | 0.15 | |
| VISTAJET MALTA/VM HOLDS REGD 144A P/P 9.50000000 (VISTAJET MALTA/V 9.5% 06/01/28) | Long | Debt | $94K | 105K | 0.15 | |
| VT TOPCO INC REGD 144A P/P 8.50000000 (VT TOPCO INC 8.5% 08/15/30) | Long | Debt | US | $111K | 105K | 0.18 |
| WABASH NATIONAL CORP REGD 144A P/P 4.50000000 (WABASH NATIONAL 4.5% 10/15/28) | Long | Debt | US | $77K | 85K | 0.12 |
| WASH MULTIFAM ACQ INC REGD 144A P/P 5.75000000 (WASH MULTIFAM A 5.75% 04/15/26) | Long | Debt | US | $187K | 190K | 0.30 |
| WASTE PRO USA INC REGD 144A P/P 5.50000000 (WASTE PRO USA IN 5.5% 02/15/26) | Long | Debt | US | $99K | 100K | 0.16 |
| WEEKLEY HOMES LLC/ FINAN REGD 144A P/P 4.87500000 (WEEKLEY HOMES 4.875% 09/15/28) | Long | Debt | US | $76K | 80K | 0.12 |
| WERNER FINCO LP/INC REGD 144A P/P 11.50000000 (WERNER FINCO LP 11.5% 06/15/28) | Long | Debt | US | $87K | 80K | 0.14 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 (WESCO DISTRIBU 6.375% 03/15/29) | Long | Debt | US | $188K | 185K | 0.30 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 (WESCO DISTRIBU 6.625% 03/15/32) | Long | Debt | US | $194K | 190K | 0.31 |
| WESCO DISTRIBUTION INC REGD 144A P/P 7.25000000 (WESCO DISTRIBUT 7.25% 06/15/28) | Long | Debt | US | $267K | 260K | 0.43 |
| WHITE CAP BUYER LLC REGD 144A P/P 6.87500000 (WHITE CAP BUYE 6.875% 10/15/28) | Long | Debt | US | $129K | 130K | 0.21 |
| WILLIAMS SCOTSMAN INC REGD 144A P/P 4.62500000 (WILLIAMS SCOTS 4.625% 08/15/28) | Long | Debt | US | $90K | 95K | 0.14 |
| WILLIAMS SCOTSMAN INC REGD 144A P/P 6.62500000 (WILLIAMS SCOTS 6.625% 06/15/29) | Long | Debt | US | $102K | 100K | 0.16 |
| WILLIAMS SCOTSMAN INC REGD 144A P/P 7.37500000 (WILLIAMS SCOTS 7.375% 10/01/31) | Long | Debt | US | $109K | 105K | 0.17 |
| WINDSOR HOLDINGS III LLC REGD 144A P/P 8.50000000 (WINDSOR HOLDINGS 8.5% 06/15/30) | Long | Debt | US | $174K | 165K | 0.28 |
| WR GRACE HOLDING LLC REGD 144A P/P 4.87500000 (WR GRACE HOLDI 4.875% 06/15/27) | Long | Debt | US | $158K | 163K | 0.25 |
| WR GRACE HOLDING LLC REGD 144A P/P 5.62500000 (WR GRACE HOLDI 5.625% 08/15/29) | Long | Debt | US | $218K | 238K | 0.35 |
| WR GRACE HOLDING LLC REGD 144A P/P 7.37500000 (WR GRACE HOLDI 7.375% 03/01/31) | Long | Debt | US | $62K | 60K | 0.10 |
| WW INTERNATIONAL INC REGD 144A P/P 4.50000000 (WW INTERNATIONAL 4.5% 04/15/29) | Long | Debt | US | $38K | 105K | 0.06 |
| XPO CNW INC REGD 6.70000000 (XPO CNW INC 6.7% 05/01/34) | Long | Debt | US | $68K | 65K | 0.11 |
| XPO INC REGD 144A P/P 7.12500000 (XPO INC 7.125% 02/01/32) | Long | Debt | US | $129K | 125K | 0.21 |
| XPO INC REGD 144A P/P 7.12500000 (XPO INC 7.125% 06/01/31) | Long | Debt | US | $93K | 90K | 0.15 |
| ZIPRECRUITER INC REGD 144A P/P 5.00000000 (ZIPRECRUITER INC 5% 01/15/30) | Long | Debt | US | $101K | 115K | 0.16 |
Address
BondBloxx ETF Trust
700 Larkspur Landing Circle, Suite 250
Larkspur
California
94939
United States of America
Websites
Directors
Allan Eberhart
David Lonergan
Joanna Gallegos
Stephen Messinger
H. Michael Williams
Transfer Agents
Brown Brothers Harriman & Co.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
Admins
Brown Brothers Harriman & Co.
Brokers
FIDELITY MANAGEMENT & RESEARCH COMPANY